Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Buy
7,654
+12
+0.2% +$359 0.01% 891
2025
Q1
$258K Buy
7,642
+123
+2% +$4.16K 0.01% 795
2024
Q4
$222K Sell
7,519
-328
-4% -$9.7K 0.01% 819
2024
Q3
$246K Sell
7,847
-796
-9% -$25K 0.01% 773
2024
Q2
$312K Buy
8,643
+477
+6% +$17.2K 0.01% 663
2024
Q1
$308K Buy
+8,166
New +$308K 0.01% 663
2023
Q2
Sell
-5,346
Closed -$203K 723
2023
Q1
$203K Sell
5,346
-1,021
-16% -$38.7K 0.01% 687
2022
Q4
$222K Buy
+6,367
New +$222K 0.01% 623
2022
Q3
Sell
-7,191
Closed -$204K 601
2022
Q2
$204K Sell
7,191
-3,700
-34% -$105K 0.01% 528
2022
Q1
$320K Sell
10,891
-1,572
-13% -$46.2K 0.02% 397
2021
Q4
$332K Sell
12,463
-3,220
-21% -$85.8K 0.02% 419
2021
Q3
$429K Sell
15,683
-3,072
-16% -$84K 0.03% 348
2021
Q2
$496K Sell
18,755
-895
-5% -$23.7K 0.03% 321
2021
Q1
$478K Buy
19,650
+6,346
+48% +$154K 0.03% 297
2020
Q4
$273K Buy
+13,304
New +$273K 0.02% 340
2020
Q2
Sell
-4,627
Closed -$113K 436
2020
Q1
$113K Sell
4,627
-3,891
-46% -$95K 0.02% 352
2019
Q4
$321K Buy
8,518
+730
+9% +$27.5K 0.04% 230
2019
Q3
$296K Buy
7,788
+956
+14% +$36.3K 0.04% 212
2019
Q2
$280K Sell
6,832
-200
-3% -$8.2K 0.04% 212
2019
Q1
$302K Buy
7,032
+620
+10% +$26.6K 0.05% 183
2018
Q4
$236K Buy
6,412
+374
+6% +$13.8K 0.05% 190
2018
Q3
$266K Sell
6,038
-129
-2% -$5.68K 0.05% 182
2018
Q2
$265K Buy
6,167
+1,762
+40% +$75.7K 0.05% 183
2018
Q1
$166K Buy
4,405
+515
+13% +$19.4K 0.04% 214
2017
Q4
$150K Sell
3,890
-34
-0.9% -$1.31K 0.04% 208
2017
Q3
$136K Buy
+3,924
New +$136K 0.04% 181