Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Buy
1,087
+49
+5% +$13.8K 0.03% 479
2025
Q1
$253K Sell
1,038
-49
-5% -$11.9K 0.02% 506
2024
Q4
$305K Buy
1,087
+4
+0.4% +$1.12K 0.03% 482
2024
Q3
$296K Buy
1,083
+397
+58% +$109K 0.03% 487
2024
Q2
$206K Buy
686
+112
+20% +$33.6K 0.02% 549
2024
Q1
$166K Sell
574
-2
-0.3% -$579 0.02% 585
2023
Q4
$146K Buy
576
+293
+104% +$74.2K 0.02% 573
2023
Q3
$75K Sell
283
-127
-31% -$33.7K 0.01% 715
2023
Q2
$102K Sell
410
-22
-5% -$5.45K 0.01% 644
2023
Q1
$97K Buy
+432
New +$97K 0.02% 592
2021
Q2
Sell
-1,138
Closed -$323K 448
2021
Q1
$323K Buy
+1,138
New +$323K 0.06% 319
2020
Q1
Sell
-2,439
Closed -$369K 471
2019
Q4
$369K Sell
2,439
-1,534
-39% -$232K 0.04% 390
2019
Q3
$578K Buy
3,973
+1,602
+68% +$233K 0.06% 268
2019
Q2
$389K Buy
2,371
+112
+5% +$18.4K 0.17% 161
2019
Q1
$410K Buy
+2,259
New +$410K 0.21% 137
2018
Q4
Sell
-1,980
Closed -$477K 222
2018
Q3
$477K Buy
1,980
+13
+0.7% +$3.13K 0.26% 108
2018
Q2
$447K Sell
1,967
-58
-3% -$13.2K 0.27% 105
2018
Q1
$486K Buy
2,025
+240
+13% +$57.6K 0.44% 71
2017
Q4
$445K Buy
1,785
+104
+6% +$25.9K 0.43% 76
2017
Q3
$379K Buy
+1,681
New +$379K 0.4% 83