Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Sell
2,031
-375
-16% -$45K 0.01% 843
2025
Q1
$354K Buy
2,406
+290
+14% +$42.7K 0.01% 673
2024
Q4
$344K Sell
2,116
-1,232
-37% -$200K 0.01% 616
2024
Q3
$545K Buy
3,348
+11
+0.3% +$1.79K 0.02% 492
2024
Q2
$455K Buy
3,337
+500
+18% +$68.2K 0.01% 516
2024
Q1
$434K Buy
2,837
+5
+0.2% +$766 0.01% 528
2023
Q4
$404K Sell
2,832
-103
-4% -$14.7K 0.02% 484
2023
Q3
$385K Buy
2,935
+307
+12% +$40.2K 0.02% 453
2023
Q2
$418K Buy
2,628
+20
+0.8% +$3.18K 0.02% 460
2023
Q1
$413K Buy
2,608
+9
+0.3% +$1.42K 0.02% 449
2022
Q4
$402K Buy
2,599
+13
+0.5% +$2.01K 0.02% 456
2022
Q3
$370K Sell
2,586
-135
-5% -$19.3K 0.02% 437
2022
Q2
$378K Sell
2,721
-45
-2% -$6.25K 0.02% 409
2022
Q1
$385K Sell
2,766
-20
-0.7% -$2.78K 0.02% 371
2021
Q4
$486K Buy
2,786
+780
+39% +$136K 0.03% 313
2021
Q3
$332K Buy
2,006
+463
+30% +$76.6K 0.03% 334
2021
Q2
$278K Buy
1,543
+183
+13% +$33K 0.02% 363
2021
Q1
$262K Buy
1,360
+27
+2% +$5.2K 0.03% 361
2020
Q4
$264K Sell
1,333
-50
-4% -$9.9K 0.03% 360
2020
Q3
$291K Hold
1,383
0.04% 320
2020
Q2
$303K Buy
1,383
+8
+0.6% +$1.75K 0.05% 286
2020
Q1
$238K Buy
1,375
+49
+4% +$8.48K 0.04% 296
2019
Q4
$204K Sell
1,326
-12
-0.9% -$1.85K 0.03% 347
2019
Q3
$203K Sell
1,338
-79
-6% -$12K 0.04% 316
2019
Q2
$219K Sell
1,417
-62
-4% -$9.58K 0.05% 286
2019
Q1
$241K Sell
1,479
-2,020
-58% -$329K 0.06% 225
2018
Q4
$539K Buy
3,499
+600
+21% +$92.4K 0.13% 117
2018
Q3
$436K Buy
2,899
+253
+10% +$38.1K 0.11% 178
2018
Q2
$358K Sell
2,646
-1,241
-32% -$168K 0.11% 147
2018
Q1
$517K Buy
3,887
+601
+18% +$79.9K 0.19% 85
2017
Q4
$481K Sell
3,286
-238
-7% -$34.8K 0.22% 103
2017
Q3
$450K Sell
3,524
-371
-10% -$47.4K 0.28% 78
2017
Q2
$520K Sell
3,895
-152
-4% -$20.3K 0.36% 53
2017
Q1
$543K Buy
4,047
+1,794
+80% +$241K 0.41% 60
2016
Q4
$275K Hold
2,253
0.26% 71
2016
Q3
$275K Buy
2,253
+14
+0.6% +$1.71K 0.25% 72
2016
Q2
$310K Sell
2,239
-172
-7% -$23.8K 0.27% 69
2016
Q1
$304K Buy
2,411
+506
+27% +$63.8K 0.24% 71
2015
Q4
$242K Buy
+1,905
New +$242K 0.18% 48