Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Sell
1,746
-34
-2% -$5.18K 0.02% 349
2025
Q1
$261K Buy
1,780
+215
+14% +$31.6K 0.02% 316
2024
Q4
$202K Buy
+1,565
New +$202K 0.02% 351
2022
Q2
Sell
-2,193
Closed -$268K 287
2022
Q1
$268K Sell
2,193
-612
-22% -$74.8K 0.04% 226
2021
Q4
$417K Sell
2,805
-183
-6% -$27.2K 0.06% 166
2021
Q3
$438K Sell
2,988
-283
-9% -$41.5K 0.06% 161
2021
Q2
$543K Buy
3,271
+387
+13% +$64.2K 0.07% 137
2021
Q1
$465K Buy
2,884
+1,273
+79% +$205K 0.06% 137
2020
Q4
$235K Buy
+1,611
New +$235K 0.04% 163
2019
Q3
Sell
-426
Closed -$62K 981
2019
Q2
$62K Sell
426
-350
-45% -$50.9K 0.02% 311
2019
Q1
$135K Sell
776
-229
-23% -$39.8K 0.05% 166
2018
Q4
$160K Buy
1,005
+260
+35% +$41.4K 0.07% 124
2018
Q3
$131K Buy
745
+31
+4% +$5.45K 0.04% 168
2018
Q2
$117K Buy
714
+200
+39% +$32.8K 0.05% 186
2018
Q1
$94K Sell
514
-59
-10% -$10.8K 0.03% 220
2017
Q4
$113K Buy
573
+206
+56% +$40.6K 0.04% 193
2017
Q3
$64K Sell
367
-169
-32% -$29.5K 0.03% 330
2017
Q2
$92K Sell
536
-257
-32% -$44.1K 0.04% 263
2017
Q1
$131K Buy
793
+483
+156% +$79.8K 0.06% 203
2016
Q4
$46K Buy
310
+34
+12% +$5.05K 0.02% 282
2016
Q3
$41K Hold
276
0.02% 297
2016
Q2
$41K Buy
276
+140
+103% +$20.8K 0.03% 298
2016
Q1
$19K Sell
136
-45
-25% -$6.29K 0.02% 332
2015
Q4
$23K Buy
+181
New +$23K 0.02% 177