Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Sell
1,524
-417
-21% -$94.8K 0.01% 274
2025
Q1
$473K Buy
1,941
+410
+27% +$99.9K 0.02% 216
2024
Q4
$431K Buy
1,531
+51
+3% +$14.4K 0.02% 209
2024
Q3
$405K Buy
1,480
+15
+1% +$4.11K 0.02% 212
2024
Q2
$439K Buy
1,465
+28
+2% +$8.39K 0.02% 194
2024
Q1
$416K Buy
1,437
+43
+3% +$12.5K 0.02% 202
2023
Q4
$353K Buy
1,394
+55
+4% +$13.9K 0.02% 196
2023
Q3
$355K Buy
1,339
+30
+2% +$7.95K 0.02% 186
2023
Q2
$325K Buy
1,309
+3
+0.2% +$744 0.02% 187
2023
Q1
$298K Sell
1,306
-28
-2% -$6.4K 0.02% 194
2022
Q4
$231K Buy
+1,334
New +$231K 0.01% 219
2022
Q3
Sell
-1,280
Closed -$290K 237
2022
Q2
$290K Sell
1,280
-22
-2% -$4.98K 0.02% 184
2022
Q1
$301K Buy
1,302
+10
+0.8% +$2.31K 0.02% 191
2021
Q4
$334K Sell
1,292
-24
-2% -$6.2K 0.02% 183
2021
Q3
$289K Buy
1,316
+1
+0.1% +$220 0.02% 189
2021
Q2
$392K Sell
1,315
-7
-0.5% -$2.09K 0.03% 148
2021
Q1
$376K Sell
1,322
-46
-3% -$13.1K 0.08% 143
2020
Q4
$355K Buy
1,368
+127
+10% +$33K 0.09% 141
2020
Q3
$312K Buy
+1,241
New +$312K 0.09% 132
2019
Q3
Sell
-1,371
Closed -$225K 170
2019
Q2
$225K Sell
1,371
-24
-2% -$3.94K 0.09% 158
2019
Q1
$253K Buy
1,395
+51
+4% +$9.25K 0.1% 151
2018
Q4
$217K Buy
1,344
+18
+1% +$2.91K 0.1% 142
2018
Q3
$319K Buy
1,326
+2
+0.2% +$481 0.13% 122
2018
Q2
$301K Buy
1,324
+1
+0.1% +$227 0.12% 127
2018
Q1
$318K Sell
1,323
-98
-7% -$23.6K 0.1% 117
2017
Q4
$351K Buy
1,421
+24
+2% +$5.93K 0.11% 119
2017
Q3
$315K Buy
1,397
+2
+0.1% +$451 0.09% 122
2017
Q2
$303K Buy
1,395
+1
+0.1% +$217 0.09% 124
2017
Q1
$273K Sell
1,394
-75
-5% -$14.7K 0.08% 135
2016
Q4
$272K Buy
+1,469
New +$272K 0.08% 136