Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$582K Sell
2,571
-205
-7% -$46.4K 0.02% 209
2025
Q1
$461K Buy
2,776
+359
+15% +$59.6K 0.02% 220
2024
Q4
$477K Sell
2,417
-56
-2% -$11.1K 0.02% 214
2024
Q3
$429K Buy
2,473
+71
+3% +$12.3K 0.02% 218
2024
Q2
$417K Buy
+2,402
New +$417K 0.02% 216
2022
Q2
Sell
-2,108
Closed -$220K 290
2022
Q1
$220K Sell
2,108
-2,525
-55% -$264K 0.01% 264
2021
Q4
$557K Sell
4,633
-19
-0.4% -$2.28K 0.02% 198
2021
Q3
$519K Sell
4,652
-443
-9% -$49.4K 0.02% 195
2021
Q2
$612K Sell
5,095
-1,828
-26% -$220K 0.03% 187
2021
Q1
$819K Sell
6,923
-179
-3% -$21.2K 0.04% 163
2020
Q4
$775K Sell
7,102
-246
-3% -$26.8K 0.04% 161
2020
Q3
$596K Sell
7,348
-190
-3% -$15.4K 0.03% 172
2020
Q2
$428K Buy
7,538
+508
+7% +$28.8K 0.02% 201
2020
Q1
$336K Sell
7,030
-570
-8% -$27.2K 0.02% 214
2019
Q4
$441K Buy
7,600
+6
+0.1% +$348 0.02% 215
2019
Q3
$353K Buy
7,594
+17
+0.2% +$790 0.02% 235
2019
Q2
$297K Sell
7,577
-312
-4% -$12.2K 0.02% 259
2019
Q1
$323K Buy
7,889
+1,204
+18% +$49.3K 0.02% 242
2018
Q4
$246K Sell
6,685
-23
-0.3% -$846 0.02% 269
2018
Q3
$296K Sell
6,708
-275
-4% -$12.1K 0.02% 263
2018
Q2
$255K Sell
6,983
-297
-4% -$10.8K 0.01% 289
2018
Q1
$319K Buy
7,280
+207
+3% +$9.07K 0.02% 266
2017
Q4
$280K Buy
7,073
+390
+6% +$15.4K 0.02% 282
2017
Q3
$251K Buy
6,683
+108
+2% +$4.06K 0.01% 286
2017
Q2
$230K Buy
6,575
+18
+0.3% +$630 0.01% 302
2017
Q1
$216K Sell
6,557
-1,136
-15% -$37.4K 0.01% 314
2016
Q4
$221K Buy
7,693
+170
+2% +$4.88K 0.01% 302
2016
Q3
$230K Sell
7,523
-2,592
-26% -$79.2K 0.01% 294
2016
Q2
$266K Sell
10,115
-1,380
-12% -$36.3K 0.02% 275
2016
Q1
$301K Sell
11,495
-929
-7% -$24.3K 0.02% 251
2015
Q4
$282K Buy
+12,424
New +$282K 0.02% 255