Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$528K Buy
1,131
+164
+17% +$76.6K 0.04% 320
2025
Q1
$450K Sell
967
-43
-4% -$20K 0.04% 336
2024
Q4
$423K Sell
1,010
-27
-3% -$11.3K 0.03% 412
2024
Q3
$495K Buy
+1,037
New +$495K 0.03% 383
2024
Q2
Sell
-966
Closed -$421K 383
2024
Q1
$421K Buy
966
+24
+3% +$10.4K 0.03% 367
2023
Q4
$387K Sell
942
-78
-8% -$32K 0.03% 385
2023
Q3
$380K Sell
1,020
-272
-21% -$101K 0.04% 346
2023
Q2
$492K Buy
1,292
+264
+26% +$101K 0.04% 334
2023
Q1
$365K Sell
1,028
-113
-10% -$40.2K 0.04% 329
2022
Q4
$372K Buy
1,141
+59
+5% +$19.2K 0.03% 372
2022
Q3
$292K Sell
1,082
-478
-31% -$129K 0.03% 388
2022
Q2
$430K Sell
1,560
-34
-2% -$9.37K 0.04% 332
2022
Q1
$509K Buy
1,594
+516
+48% +$165K 0.04% 329
2021
Q4
$374K Buy
1,078
+273
+34% +$94.7K 0.03% 373
2021
Q3
$236K Sell
805
-56
-7% -$16.4K 0.02% 444
2021
Q2
$249K Sell
861
-13
-1% -$3.76K 0.02% 408
2021
Q1
$245K Sell
874
-85
-9% -$23.8K 0.02% 419
2020
Q4
$253K Buy
+959
New +$253K 0.03% 376
2020
Q3
Sell
-1,242
Closed -$263K 343
2020
Q2
$263K Hold
1,242
0.04% 338
2020
Q1
$215 Sell
1,242
-1,505
-55% -$261 0.01% 347
2019
Q4
$585K Sell
2,747
-50
-2% -$10.6K 0.1% 197
2019
Q3
$542K Buy
2,797
+20
+0.7% +$3.88K 0.1% 191
2019
Q2
$558K Sell
2,777
-29
-1% -$5.83K 0.11% 180
2019
Q1
$494K Buy
2,806
+12
+0.4% +$2.11K 0.11% 191
2018
Q4
$436K Buy
+2,794
New +$436K 0.11% 179