Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Buy
3,900
+65
+2% +$8.75K 0.01% 551
2025
Q1
$395K Sell
3,835
-275
-7% -$28.3K 0.01% 610
2024
Q4
$367K Sell
4,110
-3
-0.1% -$268 0.01% 639
2024
Q3
$385K Sell
4,113
-260
-6% -$24.3K 0.01% 601
2024
Q2
$418K Sell
4,373
-537
-11% -$51.3K 0.01% 554
2024
Q1
$508K Sell
4,910
-313
-6% -$32.4K 0.01% 495
2023
Q4
$487K Buy
5,223
+334
+7% +$31.1K 0.01% 482
2023
Q3
$490K Buy
4,889
+303
+7% +$30.3K 0.01% 450
2023
Q2
$443K Buy
4,586
+355
+8% +$34.3K 0.01% 474
2023
Q1
$374K Sell
4,231
-35
-0.8% -$3.1K 0.01% 519
2022
Q4
$310K Buy
4,266
+236
+6% +$17.1K 0.01% 548
2022
Q3
$305K Sell
4,030
-2,118
-34% -$160K 0.01% 531
2022
Q2
$574K Buy
6,148
+1,403
+30% +$131K 0.02% 337
2022
Q1
$426K Sell
4,745
-1,169
-20% -$105K 0.01% 453
2021
Q4
$602K Buy
5,914
+872
+17% +$88.8K 0.02% 339
2021
Q3
$431K Sell
5,042
-507
-9% -$43.3K 0.01% 421
2021
Q2
$640K Buy
5,549
+792
+17% +$91.3K 0.03% 288
2021
Q1
$491K Buy
4,757
+262
+6% +$27K 0.02% 321
2020
Q4
$430K Buy
4,495
+25
+0.6% +$2.39K 0.02% 303
2020
Q3
$406K Buy
4,470
+1,640
+58% +$149K 0.02% 287
2020
Q2
$243K Sell
2,830
-160
-5% -$13.7K 0.01% 388
2020
Q1
$192K Buy
2,990
+1,045
+54% +$67.1K 0.02% 430
2019
Q4
$119K Buy
1,945
+65
+3% +$3.98K 0.01% 643
2019
Q3
$100K Sell
1,880
-15
-0.8% -$798 0.01% 641
2019
Q2
$97K Buy
1,895
+40
+2% +$2.05K 0.01% 634
2019
Q1
$90K Sell
1,855
-300
-14% -$14.6K 0.01% 669
2018
Q4
$101K Sell
2,155
-585
-21% -$27.4K 0.01% 581
2018
Q3
$125K Sell
2,740
-3,155
-54% -$144K 0.01% 558
2018
Q2
$298K Sell
5,895
-200
-3% -$10.1K 0.03% 296
2018
Q1
$342K Buy
6,095
+750
+14% +$42.1K 0.04% 209
2017
Q4
$369K Buy
5,345
+70
+1% +$4.83K 0.04% 198
2017
Q3
$278K Buy
+5,275
New +$278K 0.04% 225
2016
Q4
Sell
-1,295
Closed -$62K 879
2016
Q3
$62K Buy
1,295
+285
+28% +$13.6K 0.01% 484
2016
Q2
$39K Buy
+1,010
New +$39K 0.01% 530
2015
Q3
Sell
-20
Closed -$1K 1311
2015
Q2
$1K Buy
+20
New +$1K ﹤0.01% 974