Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$387K Buy
1,103
+40
+4% +$14K 0.02% 286
2025
Q1
$337K Buy
1,063
+16
+2% +$5.07K 0.03% 274
2024
Q4
$353K Buy
+1,047
New +$353K 0.03% 240
2024
Q3
Sell
-1,016
Closed -$327K 288
2024
Q2
$327K Buy
1,016
+7
+0.7% +$2.25K 0.03% 235
2024
Q1
$350K Buy
1,009
+9
+0.9% +$3.12K 0.04% 219
2023
Q4
$363K Sell
1,000
-4
-0.4% -$1.45K 0.04% 187
2023
Q3
$299K Buy
1,004
+27
+3% +$8.03K 0.04% 217
2023
Q2
$323K Sell
977
-255
-21% -$84.2K 0.04% 206
2023
Q1
$410K Sell
1,232
-67
-5% -$22.3K 0.07% 164
2022
Q4
$314K Buy
1,299
+1
+0.1% +$242 0.06% 192
2022
Q3
$287K Buy
1,298
+14
+1% +$3.1K 0.05% 187
2022
Q2
$307K Buy
1,284
+24
+2% +$5.74K 0.06% 184
2022
Q1
$400K Buy
1,260
+356
+39% +$113K 0.06% 167
2021
Q4
$363K Buy
904
+15
+2% +$6.02K 0.05% 181
2021
Q3
$303K Sell
889
-110
-11% -$37.5K 0.04% 212
2021
Q2
$347K Sell
999
-28
-3% -$9.73K 0.04% 194
2021
Q1
$349K Buy
+1,027
New +$349K 0.05% 171
2019
Q3
Sell
-345
Closed -$71K 215
2019
Q2
$71K Sell
345
-5
-1% -$1.03K 0.02% 278
2019
Q1
$64K Buy
350
+8
+2% +$1.46K 0.02% 282
2018
Q4
$49K Sell
342
-20
-6% -$2.87K 0.02% 298
2018
Q3
$68K Buy
362
+6
+2% +$1.13K 0.02% 275
2018
Q2
$62K Buy
356
+5
+1% +$871 0.03% 292
2018
Q1
$55K Sell
351
-6
-2% -$940 0.02% 315
2017
Q4
$53K Sell
357
-36
-9% -$5.35K 0.02% 331
2017
Q3
$48K Hold
393
0.02% 379
2017
Q2
$50K Sell
393
-4
-1% -$509 0.02% 379
2017
Q1
$49K Buy
397
+98
+33% +$12.1K 0.02% 385
2016
Q4
$28K Hold
299
0.01% 372
2016
Q3
$28K Hold
299
0.02% 367
2016
Q2
$27K Buy
+299
New +$27K 0.02% 373
2016
Q1
Sell
-67
Closed -$6K 1045
2015
Q4
$6K Buy
+67
New +$6K 0.01% 358