Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$489K Sell
3,348
-19
-0.6% -$2.77K 0.04% 337
2025
Q1
$519K Sell
3,367
-209
-6% -$32.2K 0.04% 307
2024
Q4
$501K Buy
3,576
+1
+0% +$140 0.03% 379
2024
Q3
$480K Buy
3,575
+43
+1% +$5.77K 0.03% 389
2024
Q2
$419K Buy
3,532
+4
+0.1% +$474 0.12% 92
2024
Q1
$430K Buy
3,528
+128
+4% +$15.6K 0.03% 361
2023
Q4
$405K Sell
3,400
-74
-2% -$8.81K 0.03% 375
2023
Q3
$401K Buy
3,474
+1,008
+41% +$116K 0.04% 341
2023
Q2
$276K Sell
2,466
-114
-4% -$12.8K 0.02% 437
2023
Q1
$296K Buy
2,580
+7
+0.3% +$802 0.03% 368
2022
Q4
$297K Sell
2,573
-102
-4% -$11.8K 0.03% 412
2022
Q3
$300K Buy
2,675
+2
+0.1% +$224 0.03% 384
2022
Q2
$309K Sell
2,673
-118
-4% -$13.6K 0.03% 402
2022
Q1
$381K Buy
2,791
+229
+9% +$31.3K 0.03% 370
2021
Q4
$350K Buy
2,562
+464
+22% +$63.4K 0.03% 385
2021
Q3
$236K Sell
2,098
-94
-4% -$10.6K 0.02% 445
2021
Q2
$235K Sell
2,192
-2
-0.1% -$214 0.02% 418
2021
Q1
$215K Sell
2,194
-94
-4% -$9.21K 0.02% 443
2020
Q4
$213K Buy
+2,288
New +$213K 0.02% 410
2020
Q1
Sell
-2,517
Closed -$214K 403
2019
Q4
$214K Sell
2,517
-180
-7% -$15.3K 0.04% 370
2019
Q3
$223K Sell
2,697
-135
-5% -$11.2K 0.04% 338
2019
Q2
$233K Sell
2,832
-79
-3% -$6.5K 0.05% 312
2019
Q1
$233K Buy
+2,911
New +$233K 0.05% 299
2018
Q4
Sell
-2,919
Closed -$215K 348
2018
Q3
$215K Sell
2,919
-146
-5% -$10.8K 0.05% 311
2018
Q2
$210K Buy
+3,065
New +$210K 0.05% 299
2018
Q1
Sell
-2,953
Closed -$201K 356
2017
Q4
$201K Buy
+2,953
New +$201K 0.05% 296
2017
Q2
Sell
-4,696
Closed -$277K 338
2017
Q1
$277K Buy
+4,696
New +$277K 0.08% 228
2016
Q4
Sell
-3,532
Closed -$204K 300
2016
Q3
$204K Buy
+3,532
New +$204K 0.02% 244