Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$391K Sell
1,350
-114
-8% -$33K 0.03% 186
2025
Q1
$442K Sell
1,464
-16
-1% -$4.83K 0.04% 150
2024
Q4
$409K Buy
1,480
+21
+1% +$5.8K 0.04% 152
2024
Q3
$421K Sell
1,459
-886
-38% -$255K 0.04% 150
2024
Q2
$598K Sell
2,345
-31
-1% -$7.91K 0.05% 138
2024
Q1
$616K Buy
2,376
+870
+58% +$225K 0.06% 134
2023
Q4
$340K Sell
1,506
-966
-39% -$218K 0.03% 159
2023
Q3
$515K Buy
2,472
+653
+36% +$136K 0.05% 144
2023
Q2
$350K Sell
1,819
-194
-10% -$37.3K 0.04% 159
2023
Q1
$391K Sell
2,013
-5
-0.2% -$971 0.04% 145
2022
Q4
$445K Sell
2,018
-149
-7% -$32.9K 0.05% 132
2022
Q3
$394K Sell
2,167
-78
-3% -$14.2K 0.05% 152
2022
Q2
$441K Sell
2,245
-122
-5% -$24K 0.05% 149
2022
Q1
$506K Sell
2,367
-121
-5% -$25.9K 0.05% 147
2021
Q4
$528K Buy
+2,488
New +$528K 0.05% 144
2021
Q2
Sell
-2,574
Closed -$407K 168
2021
Q1
$407K Buy
2,574
+35
+1% +$5.53K 0.05% 160
2020
Q4
$391K Sell
2,539
-382
-13% -$58.8K 0.05% 157
2020
Q3
$339K Buy
2,921
+178
+6% +$20.7K 0.05% 154
2020
Q2
$347K Sell
2,743
-186
-6% -$23.5K 0.05% 151
2020
Q1
$327K Sell
2,929
-189
-6% -$21.1K 0.06% 143
2019
Q4
$485K Sell
3,118
-212
-6% -$33K 0.07% 128
2019
Q3
$538K Buy
3,330
+74
+2% +$12K 0.07% 150
2019
Q2
$480K Sell
3,256
-63
-2% -$9.29K 0.07% 153
2019
Q1
$465K Buy
3,319
+217
+7% +$30.4K 0.07% 151
2018
Q4
$401K Buy
+3,102
New +$401K 0.07% 154