Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$671K Buy
2,491
+602
+32% +$162K 0.02% 193
2025
Q1
$479K Buy
1,889
+668
+55% +$169K 0.02% 214
2024
Q4
$286K Buy
1,221
+23
+2% +$5.39K 0.01% 258
2024
Q3
$306K Buy
1,198
+8
+0.7% +$2.04K 0.01% 246
2024
Q2
$283K Buy
1,190
+21
+2% +$5K 0.01% 244
2024
Q1
$270K Buy
1,169
+27
+2% +$6.23K 0.01% 250
2023
Q4
$227K Buy
+1,142
New +$227K 0.01% 254
2023
Q3
Sell
-1,210
Closed -$226K 261
2023
Q2
$226K Buy
+1,210
New +$226K 0.01% 225
2022
Q3
Sell
-1,340
Closed -$206K 235
2022
Q2
$206K Sell
1,340
-115
-8% -$17.7K 0.01% 227
2022
Q1
$257K Sell
1,455
-94
-6% -$16.6K 0.02% 215
2021
Q4
$363K Buy
1,549
+13
+0.8% +$3.05K 0.02% 175
2021
Q3
$320K Buy
1,536
+17
+1% +$3.54K 0.02% 178
2021
Q2
$313K Sell
1,519
-8
-0.5% -$1.65K 0.02% 168
2021
Q1
$327K Sell
1,527
-16
-1% -$3.43K 0.07% 154
2020
Q4
$334K Buy
1,543
+8
+0.5% +$1.73K 0.08% 149
2020
Q3
$307K Hold
1,535
0.09% 134
2020
Q2
$305K Buy
1,535
+8
+0.5% +$1.59K 0.09% 131
2020
Q1
$238K Sell
1,527
-58
-4% -$9.04K 0.09% 141
2019
Q4
$306K Hold
1,585
0.09% 147
2019
Q3
$314K Hold
1,585
0.12% 130
2019
Q2
$313K Hold
1,585
0.12% 129
2019
Q1
$280K Buy
1,585
+80
+5% +$14.1K 0.11% 141
2018
Q4
$222K Hold
1,505
0.1% 141
2018
Q3
$236K Hold
1,505
0.09% 154
2018
Q2
$211K Hold
1,505
0.08% 157
2018
Q1
$206K Sell
1,505
-217
-13% -$29.7K 0.07% 155
2017
Q4
$231K Sell
1,722
-102
-6% -$13.7K 0.08% 155
2017
Q3
$235K Hold
1,824
0.07% 149
2017
Q2
$243K Hold
1,824
0.07% 147
2017
Q1
$228K Hold
1,824
0.07% 148
2016
Q4
$214K Buy
+1,824
New +$214K 0.06% 150
2015
Q2
Sell
-4,245
Closed -$486K 85
2015
Q1
$486K Buy
+4,245
New +$486K 0.48% 51