Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$775K Sell
3,229
-414
-11% -$99.4K 0.01% 425
2025
Q1
$851K Buy
3,643
+162
+5% +$37.8K 0.02% 381
2024
Q4
$898K Buy
3,481
+21
+0.6% +$5.42K 0.02% 363
2024
Q3
$846K Buy
3,460
+307
+10% +$75K 0.02% 375
2024
Q2
$705K Sell
3,153
-278
-8% -$62.2K 0.01% 395
2024
Q1
$936K Sell
3,431
-35
-1% -$9.55K 0.02% 329
2023
Q4
$957K Buy
3,466
+86
+3% +$23.7K 0.02% 296
2023
Q3
$726K Buy
3,380
+291
+9% +$62.5K 0.02% 327
2023
Q2
$698K Buy
3,089
+181
+6% +$40.9K 0.02% 343
2023
Q1
$601K Buy
2,908
+334
+13% +$69K 0.02% 375
2022
Q4
$431K Sell
2,574
-523
-17% -$87.5K 0.01% 460
2022
Q3
$471K Buy
3,097
+1,289
+71% +$196K 0.02% 393
2022
Q2
$252K Buy
1,808
+287
+19% +$40K 0.01% 606
2022
Q1
$364K Sell
1,521
-219
-13% -$52.4K 0.01% 512
2021
Q4
$475K Buy
1,740
+683
+65% +$186K 0.01% 414
2021
Q3
$264K Buy
1,057
+223
+27% +$55.7K 0.01% 576
2021
Q2
$199K Buy
834
+24
+3% +$5.73K 0.01% 679
2021
Q1
$201K Buy
810
+178
+28% +$44.2K 0.01% 589
2020
Q4
$151K Sell
632
-178
-22% -$42.5K 0.01% 628
2020
Q3
$174K Buy
810
+239
+42% +$51.3K 0.01% 532
2020
Q2
$107K Sell
571
-5
-0.9% -$937 0.01% 664
2020
Q1
$75K Buy
576
+92
+19% +$12K 0.01% 745
2019
Q4
$80K Buy
484
+35
+8% +$5.79K 0.01% 798
2019
Q3
$76K Sell
449
-22
-5% -$3.72K 0.01% 771
2019
Q2
$97K Sell
471
-90
-16% -$18.5K 0.01% 637
2019
Q1
$108K Buy
561
+8
+1% +$1.54K 0.01% 597
2018
Q4
$88K Buy
553
+414
+298% +$65.9K 0.01% 626
2018
Q3
$20K Sell
139
-1
-0.7% -$144 ﹤0.01% 1174
2018
Q2
$17K Buy
140
+21
+18% +$2.55K ﹤0.01% 1220
2018
Q1
$15K Buy
+119
New +$15K ﹤0.01% 1135
2016
Q4
Sell
-96
Closed -$9K 1224
2016
Q3
$9K Buy
+96
New +$9K ﹤0.01% 1065