Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$556K Buy
7,757
+545
+8% +$39.1K 0.04% 72
2025
Q1
$488K Sell
7,212
-255
-3% -$17.3K 0.04% 73
2024
Q4
$457K Buy
7,467
+34
+0.5% +$2.08K 0.04% 78
2024
Q3
$422K Sell
7,433
-2,374
-24% -$135K 0.04% 79
2024
Q2
$490K Buy
9,807
+250
+3% +$12.5K 0.05% 70
2024
Q1
$546K Buy
9,557
+3,514
+58% +$201K 0.06% 68
2023
Q4
$276K Buy
6,043
+15
+0.2% +$686 0.03% 115
2023
Q3
$270K Sell
6,028
-281
-4% -$12.6K 0.03% 111
2023
Q2
$297K Buy
6,309
+13
+0.2% +$611 0.04% 98
2023
Q1
$311K Buy
6,296
+14
+0.2% +$691 0.04% 95
2022
Q4
$280K Buy
6,282
+13
+0.2% +$580 0.04% 102
2022
Q3
$274K Buy
6,269
+12
+0.2% +$524 0.04% 100
2022
Q2
$296K Buy
6,257
+19
+0.3% +$899 0.04% 97
2022
Q1
$282K Hold
6,238
0.04% 114
2021
Q4
$282K Buy
6,238
+12
+0.2% +$542 0.04% 114
2021
Q3
$251K Sell
6,226
-1,150
-16% -$46.4K 0.04% 119
2021
Q2
$282K Buy
7,376
+11
+0.1% +$421 0.05% 114
2021
Q1
$265K Sell
7,365
-40
-0.5% -$1.44K 0.05% 116
2020
Q4
$235K Sell
7,405
-269
-4% -$8.54K 0.05% 116
2020
Q3
$260K Sell
7,674
-655
-8% -$22.2K 0.06% 90
2020
Q2
$281K Buy
+8,329
New +$281K 0.07% 87
2019
Q4
$236K Buy
8,155
+12
+0.1% +$347 0.07% 119
2019
Q3
$209K Buy
+8,143
New +$209K 0.07% 125
2019
Q2
Sell
-9,170
Closed -$225K 133
2019
Q1
$225K Buy
9,170
+527
+6% +$12.9K 0.09% 117
2018
Q4
$237K Buy
+8,643
New +$237K 0.1% 112
2015
Q3
$236K Buy
6,530
+264
+4% +$9.54K 0.43% 38
2015
Q2
$227K Sell
6,266
-84
-1% -$3.04K 0.33% 43
2015
Q1
$243K Sell
6,350
-100
-2% -$3.83K 0.35% 40
2014
Q4
$207K Buy
+6,450
New +$207K 0.21% 49