Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$974K Buy
2,431
+40
+2% +$16K 0.08% 222
2025
Q1
$890K Sell
2,391
-123
-5% -$45.8K 0.08% 228
2024
Q4
$905K Sell
2,514
-381
-13% -$137K 0.06% 274
2024
Q3
$1.05M Buy
+2,895
New +$1.05M 0.06% 263
2024
Q2
Sell
-2,214
Closed -$740K 487
2024
Q1
$740K Buy
2,214
+46
+2% +$15.4K 0.06% 265
2023
Q4
$649K Buy
2,168
+160
+8% +$47.9K 0.05% 293
2023
Q3
$549K Sell
2,008
-140
-7% -$38.3K 0.06% 277
2023
Q2
$655K Hold
2,148
0.05% 285
2023
Q1
$613K Sell
2,148
-117
-5% -$33.4K 0.06% 240
2022
Q4
$554K Buy
2,265
+197
+10% +$48.2K 0.05% 296
2022
Q3
$419K Buy
2,068
+1
+0% +$203 0.04% 326
2022
Q2
$418K Sell
2,067
-1,215
-37% -$246K 0.04% 340
2022
Q1
$877K Sell
3,282
-40
-1% -$10.7K 0.07% 243
2021
Q4
$889K Buy
3,322
+1,484
+81% +$397K 0.07% 234
2021
Q3
$485K Buy
+1,838
New +$485K 0.04% 333
2018
Q2
Sell
-1,454
Closed -$234K 362
2018
Q1
$234K Sell
1,454
-8
-0.5% -$1.29K 0.06% 286
2017
Q4
$226K Sell
1,462
-143
-9% -$22.1K 0.06% 275
2017
Q3
$228K Buy
+1,605
New +$228K 0.06% 276
2017
Q2
Sell
-1,622
Closed -$214K 340
2017
Q1
$214K Buy
+1,622
New +$214K 0.07% 268
2016
Q4
Sell
-1,919
Closed -$223K 307
2016
Q3
$223K Buy
+1,919
New +$223K 0.02% 231