Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,269
Closed -$417K 104
2025
Q1
$417K Buy
1,269
+4
+0.3% +$1.32K 0.09% 134
2024
Q4
$350K Buy
1,265
+3
+0.2% +$829 0.08% 150
2024
Q3
$437K Buy
1,262
+4
+0.3% +$1.39K 0.1% 128
2024
Q2
$416K Buy
1,258
+3
+0.2% +$992 0.09% 126
2024
Q1
$456K Buy
1,255
+4
+0.3% +$1.45K 0.11% 120
2023
Q4
$375K Sell
1,251
-28
-2% -$8.39K 0.1% 127
2023
Q3
$366K Buy
1,279
+5
+0.4% +$1.43K 0.1% 124
2023
Q2
$357K Buy
1,274
+6
+0.5% +$1.68K 0.09% 131
2023
Q1
$324K Buy
1,268
+11
+0.9% +$2.81K 0.09% 136
2022
Q4
$416K Buy
1,257
+34
+3% +$11.3K 0.12% 111
2022
Q3
$339K Sell
1,223
-98
-7% -$27.2K 0.11% 124
2022
Q2
$348K Buy
1,321
+5
+0.4% +$1.32K 0.1% 127
2022
Q1
$315K Buy
1,316
+5
+0.4% +$1.2K 0.08% 141
2021
Q4
$301K Buy
1,311
+3
+0.2% +$689 0.08% 139
2021
Q3
$281K Buy
1,308
+4
+0.3% +$859 0.07% 142
2021
Q2
$309K Buy
1,304
+4
+0.3% +$948 0.08% 133
2021
Q1
$314K Buy
1,300
+3
+0.2% +$725 0.09% 125
2020
Q4
$284K Buy
+1,297
New +$284K 0.08% 129
2020
Q3
Sell
-1,312
Closed -$246K 143
2020
Q2
$246K Hold
1,312
0.09% 123
2020
Q1
$232K Sell
1,312
-10
-0.8% -$1.77K 0.1% 118
2019
Q4
$270K Sell
1,322
-149
-10% -$30.4K 0.09% 128
2019
Q3
$223K Sell
1,471
-41
-3% -$6.22K 0.08% 133
2019
Q2
$238K Hold
1,512
0.08% 124
2019
Q1
$243K Hold
1,512
0.09% 121
2018
Q4
$287K Buy
+1,512
New +$287K 0.11% 103