Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$449K Buy
956
+11
+1% +$5.16K 0.06% 170
2025
Q1
$440K Buy
945
+159
+20% +$74K 0.07% 164
2024
Q4
$329K Sell
786
-226
-22% -$94.6K 0.05% 176
2024
Q3
$483K Sell
1,012
-17
-2% -$8.11K 0.07% 136
2024
Q2
$460K Buy
1,029
+28
+3% +$12.5K 0.1% 109
2024
Q1
$465K Buy
1,001
+195
+24% +$90.5K 0.08% 128
2023
Q4
$331K Buy
+806
New +$331K 0.06% 147
2023
Q3
Sell
-803
Closed -$306K 210
2023
Q2
$306K Sell
803
-1
-0.1% -$381 0.06% 144
2023
Q1
$286K Sell
804
-1
-0.1% -$355 0.07% 153
2022
Q4
$263K Buy
805
+15
+2% +$4.89K 0.06% 157
2022
Q3
$213K Buy
790
+7
+0.9% +$1.89K 0.07% 155
2022
Q2
$225K Buy
783
+24
+3% +$6.9K 0.06% 170
2022
Q1
$242K Buy
759
+79
+12% +$25.2K 0.06% 180
2021
Q4
$236K Sell
680
-4
-0.6% -$1.39K 0.06% 172
2021
Q3
$201K Buy
+684
New +$201K 0.06% 202
2021
Q1
Sell
-906
Closed -$239K 163
2020
Q4
$239K Sell
906
-78
-8% -$20.6K 0.13% 103
2020
Q3
$234K Buy
+984
New +$234K 0.16% 68
2020
Q1
Sell
-1,193
Closed -$254K 124
2019
Q4
$254K Buy
1,193
+9
+0.8% +$1.92K 0.19% 80
2019
Q3
$229K Sell
1,184
-163
-12% -$31.5K 0.2% 90
2019
Q2
$270K Buy
1,347
+2
+0.1% +$401 0.22% 81
2019
Q1
$237K Buy
+1,345
New +$237K 0.19% 91