Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$290K Sell
579
-30
-5% -$15K 0.02% 303
2025
Q1
$284K Sell
609
-150
-20% -$69.9K 0.02% 289
2024
Q4
$359K Sell
759
-15
-2% -$7.1K 0.03% 271
2024
Q3
$367K Sell
774
-120
-13% -$57K 0.03% 269
2024
Q2
$376K Sell
894
-345
-28% -$145K 0.03% 263
2024
Q1
$487K Buy
1,239
+415
+50% +$163K 0.04% 245
2023
Q4
$322K Sell
824
-10
-1% -$3.91K 0.03% 283
2023
Q3
$264K Sell
834
-120
-13% -$37.9K 0.02% 287
2023
Q2
$332K Buy
+954
New +$332K 0.03% 277
2022
Q3
Sell
-751
Closed -$204K 348
2022
Q2
$204K Sell
751
-10
-1% -$2.72K 0.02% 340
2022
Q1
$257K Sell
761
-3
-0.4% -$1.01K 0.02% 336
2021
Q4
$298K Sell
764
-50
-6% -$19.5K 0.02% 333
2021
Q3
$289K Buy
814
+84
+12% +$29.8K 0.02% 334
2021
Q2
$265K Buy
730
+36
+5% +$13.1K 0.02% 344
2021
Q1
$207K Buy
+694
New +$207K 0.02% 352
2020
Q3
Sell
-868
Closed -$238K 343
2020
Q2
$238K Sell
868
-91
-9% -$25K 0.02% 320
2020
Q1
$203K Sell
959
-101
-10% -$21.4K 0.02% 324
2019
Q4
$252K Sell
1,060
-73
-6% -$17.4K 0.02% 325
2019
Q3
$232K Sell
1,133
-7
-0.6% -$1.43K 0.02% 331
2019
Q2
$223K Sell
1,140
-31
-3% -$6.06K 0.02% 351
2019
Q1
$212K Buy
+1,171
New +$212K 0.02% 360