Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Sell
2,546
-152
-6% -$19.2K 0.01% 651
2025
Q1
$290K Sell
2,698
-75
-3% -$8.07K 0.01% 702
2024
Q4
$364K Sell
2,773
-366
-12% -$48K 0.01% 671
2024
Q3
$337K Sell
3,139
-46
-1% -$4.95K 0.01% 731
2024
Q2
$338K Sell
3,185
-755
-19% -$80.1K 0.01% 656
2024
Q1
$481K Buy
3,940
+465
+13% +$56.7K 0.02% 587
2023
Q4
$304K Buy
3,475
+331
+11% +$29K 0.01% 773
2023
Q3
$235K Sell
3,144
-348
-10% -$26K 0.01% 787
2023
Q2
$206K Buy
+3,492
New +$206K 0.01% 965
2022
Q4
Sell
-7,646
Closed -$202K 1032
2022
Q3
$202K Buy
7,646
+160
+2% +$4.23K 0.01% 825
2022
Q2
$214K Sell
7,486
-2,900
-28% -$82.9K 0.01% 871
2022
Q1
$449K Buy
10,386
+2,128
+26% +$92K 0.02% 645
2021
Q4
$380K Sell
8,258
-576
-7% -$26.5K 0.01% 807
2021
Q3
$418K Sell
8,834
-9,130
-51% -$432K 0.01% 718
2021
Q2
$869K Buy
17,964
+95
+0.5% +$4.6K 0.03% 403
2021
Q1
$762K Buy
17,869
+1,504
+9% +$64.1K 0.03% 393
2020
Q4
$675K Buy
16,365
+5,505
+51% +$227K 0.03% 425
2020
Q3
$318K Sell
10,860
-370
-3% -$10.8K 0.02% 642
2020
Q2
$300K Buy
+11,230
New +$300K 0.02% 603
2020
Q1
Sell
-18,479
Closed -$509K 1183
2019
Q4
$509K Sell
18,479
-1,310
-7% -$36.1K 0.02% 601
2019
Q3
$490K Sell
19,789
-2,767
-12% -$68.5K 0.02% 595
2019
Q2
$451K Sell
22,556
-7,312
-24% -$146K 0.02% 687
2019
Q1
$555K Buy
+29,868
New +$555K 0.03% 584
2017
Q2
Sell
-12,910
Closed -$214K 1486
2017
Q1
$214K Sell
12,910
-2,932
-19% -$48.6K 0.01% 1345
2016
Q4
$236K Buy
+15,842
New +$236K 0.01% 1373