Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$353K Sell
32,524
-8,554
-21% -$92.8K 0.06% 186
2025
Q1
$412K Buy
41,078
+8,023
+24% +$80.5K 0.08% 164
2024
Q4
$327K Buy
33,055
+5,193
+19% +$51.4K 0.06% 188
2024
Q3
$294K Buy
27,862
+844
+3% +$8.91K 0.06% 198
2024
Q2
$339K Buy
27,018
+719
+3% +$9.02K 0.07% 178
2024
Q1
$349K Sell
26,299
-2,820
-10% -$37.5K 0.07% 175
2023
Q4
$355K Sell
29,119
-6,668
-19% -$81.3K 0.08% 169
2023
Q3
$444K Sell
35,787
-238
-0.7% -$2.96K 0.1% 128
2023
Q2
$545K Buy
+36,025
New +$545K 0.12% 115
2022
Q4
$424K Buy
36,428
+3,411
+10% +$39.7K 0.1% 131
2022
Q3
$370K Buy
+33,017
New +$370K 0.09% 132
2020
Q3
$71K Sell
10,706
-11,228
-51% -$74.5K 0.02% 181
2020
Q2
$133K Sell
21,934
-10,354
-32% -$62.8K 0.04% 167
2020
Q1
$156K Buy
32,288
+4,361
+16% +$21.1K 0.06% 158
2019
Q4
$260K Buy
+27,927
New +$260K 0.08% 161
2018
Q1
Sell
-11,909
Closed -$149K 156
2017
Q4
$149K Sell
11,909
-1,504
-11% -$18.8K 0.05% 156
2017
Q3
$161K Sell
13,413
-1,973
-13% -$23.7K 0.06% 141
2017
Q2
$172K Buy
15,386
+3,936
+34% +$44K 0.06% 139
2017
Q1
$133K Buy
+11,450
New +$133K 0.05% 138