Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,580
Closed -$475K 89
2025
Q1
$475K Buy
3,580
+3
+0.1% +$398 0.11% 120
2024
Q4
$405K Sell
3,577
-120
-3% -$13.6K 0.09% 135
2024
Q3
$421K Buy
3,697
+252
+7% +$28.7K 0.09% 135
2024
Q2
$358K Sell
3,445
-226
-6% -$23.5K 0.08% 139
2024
Q1
$417K Buy
3,671
+14
+0.4% +$1.59K 0.1% 126
2023
Q4
$403K Buy
3,657
+14
+0.4% +$1.54K 0.1% 123
2023
Q3
$353K Buy
3,643
+13
+0.4% +$1.26K 0.1% 129
2023
Q2
$396K Buy
3,630
+13
+0.4% +$1.42K 0.1% 121
2023
Q1
$366K Buy
3,617
+43
+1% +$4.35K 0.1% 124
2022
Q4
$392K Buy
3,574
+184
+5% +$20.2K 0.11% 119
2022
Q3
$328K Buy
3,390
+11
+0.3% +$1.06K 0.1% 128
2022
Q2
$367K Sell
3,379
-295
-8% -$32K 0.11% 120
2022
Q1
$435K Buy
3,674
+11
+0.3% +$1.3K 0.11% 109
2021
Q4
$516K Buy
3,663
+10
+0.3% +$1.41K 0.13% 99
2021
Q3
$450K Buy
3,653
+10
+0.3% +$1.23K 0.12% 104
2021
Q2
$422K Buy
3,643
+11
+0.3% +$1.27K 0.11% 109
2021
Q1
$435K Buy
3,632
+10
+0.3% +$1.2K 0.13% 104
2020
Q4
$403K Buy
3,622
+182
+5% +$20.3K 0.12% 105
2020
Q3
$374K Sell
3,440
-164
-5% -$17.8K 0.13% 102
2020
Q2
$330K Buy
3,604
+10
+0.3% +$916 0.12% 107
2020
Q1
$284K Buy
3,594
+4
+0.1% +$316 0.12% 106
2019
Q4
$312K Sell
3,590
-527
-13% -$45.8K 0.11% 116
2019
Q3
$344K Sell
4,117
-192
-4% -$16K 0.12% 104
2019
Q2
$362K Buy
4,309
+4
+0.1% +$336 0.13% 99
2019
Q1
$344K Buy
4,305
+4
+0.1% +$320 0.13% 101
2018
Q4
$311K Buy
4,301
+3
+0.1% +$217 0.12% 98
2018
Q3
$315K Sell
4,298
-60
-1% -$4.4K 0.11% 108
2018
Q2
$266K Buy
4,358
+4
+0.1% +$244 0.1% 110
2018
Q1
$261K Sell
4,354
-34
-0.8% -$2.04K 0.1% 112
2017
Q4
$250K Sell
4,388
-10
-0.2% -$570 0.1% 113
2017
Q3
$235K Sell
4,398
-193
-4% -$10.3K 0.1% 110
2017
Q2
$223K Buy
+4,591
New +$223K 0.1% 107
2015
Q3
Sell
-4,156
Closed -$204K 104
2015
Q2
$204K Sell
4,156
-711
-15% -$34.9K 0.11% 106
2015
Q1
$225K Sell
4,867
-97
-2% -$4.48K 0.11% 98
2014
Q4
$223K Buy
+4,964
New +$223K 0.12% 96