Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$566K Buy
1,586
+7
+0.4% +$2.5K 0.02% 179
2025
Q1
$429K Sell
1,579
-206
-12% -$56K 0.02% 196
2024
Q4
$592K Sell
1,785
-5
-0.3% -$1.66K 0.02% 181
2024
Q3
$593K Buy
1,790
+222
+14% +$73.6K 0.02% 195
2024
Q2
$492K Buy
1,568
+28
+2% +$8.78K 0.02% 199
2024
Q1
$482K Buy
1,540
+21
+1% +$6.57K 0.02% 199
2023
Q4
$366K Buy
1,519
+62
+4% +$14.9K 0.01% 217
2023
Q3
$311K Sell
1,457
-9
-0.6% -$1.92K 0.01% 208
2023
Q2
$295K Sell
1,466
-170
-10% -$34.2K 0.01% 225
2023
Q1
$280K Sell
1,636
-169
-9% -$29K 0.01% 227
2022
Q4
$283K Sell
1,805
-177
-9% -$27.8K 0.01% 220
2022
Q3
$264K Buy
1,982
+207
+12% +$27.6K 0.01% 212
2022
Q2
$224K Sell
1,775
-55
-3% -$6.94K 0.01% 228
2022
Q1
$278K Buy
1,830
+210
+13% +$31.9K 0.01% 226
2021
Q4
$280K Sell
1,620
-152
-9% -$26.3K 0.01% 225
2021
Q3
$265K Buy
1,772
+83
+5% +$12.4K 0.01% 273
2021
Q2
$250K Buy
1,689
+223
+15% +$33K 0.01% 272
2021
Q1
$203K Hold
1,466
0.01% 292
2020
Q4
$176K Sell
1,466
-308
-17% -$37K 0.01% 302
2020
Q3
$181K Sell
1,774
-752
-30% -$76.7K 0.01% 270
2020
Q2
$220K Buy
2,526
+1,198
+90% +$104K 0.01% 232
2020
Q1
$103K Buy
+1,328
New +$103K ﹤0.01% 304
2018
Q3
Sell
-1,200
Closed -$90K 418
2018
Q2
$90K Buy
+1,200
New +$90K ﹤0.01% 333