Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Sell
1,242
-70
-5% -$15.9K 0.01% 801
2025
Q1
$320K Buy
1,312
+277
+27% +$67.5K 0.01% 697
2024
Q4
$291K Buy
1,035
+240
+30% +$67.5K 0.01% 658
2024
Q3
$218K Buy
+795
New +$218K 0.01% 692
2024
Q2
Sell
-1,163
Closed -$337K 719
2024
Q1
$337K Sell
1,163
-129
-10% -$37.4K 0.01% 582
2023
Q4
$327K Sell
1,292
-390
-23% -$98.7K 0.01% 531
2023
Q3
$446K Sell
1,682
-139
-8% -$36.8K 0.02% 424
2023
Q2
$451K Buy
1,821
+508
+39% +$126K 0.02% 441
2023
Q1
$300K Sell
1,313
-164
-11% -$37.5K 0.01% 510
2022
Q4
$317K Sell
1,477
-7
-0.5% -$1.5K 0.02% 502
2022
Q3
$237K Sell
1,484
-19
-1% -$3.03K 0.01% 551
2022
Q2
$353K Sell
1,503
-484
-24% -$114K 0.02% 429
2022
Q1
$460K Buy
1,987
+664
+50% +$154K 0.03% 343
2021
Q4
$342K Sell
1,323
-163
-11% -$42.1K 0.02% 371
2021
Q3
$326K Buy
1,486
+580
+64% +$127K 0.03% 338
2021
Q2
$270K Buy
906
+46
+5% +$13.7K 0.02% 369
2021
Q1
$244K Sell
860
-223
-21% -$63.3K 0.03% 380
2020
Q4
$265K Sell
1,083
-284
-21% -$69.5K 0.03% 359
2020
Q3
$344K Buy
+1,367
New +$344K 0.05% 287
2015
Q3
Sell
-1,923
Closed -$328K 82
2015
Q2
$328K Buy
1,923
+199
+12% +$33.9K 0.15% 108
2015
Q1
$296K Buy
+1,724
New +$296K 0.23% 33