Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Sell
1,367
-25
-2% -$8.93K 0.02% 637
2025
Q1
$556K Buy
1,392
+307
+28% +$123K 0.02% 576
2024
Q4
$390K Sell
1,085
-1,376
-56% -$495K 0.01% 698
2024
Q3
$852K Sell
2,461
-150
-6% -$51.9K 0.03% 425
2024
Q2
$767K Sell
2,611
-276
-10% -$81.1K 0.03% 457
2024
Q1
$964K Buy
2,887
+1,338
+86% +$447K 0.04% 399
2023
Q4
$451K Sell
1,549
-37
-2% -$10.8K 0.02% 592
2023
Q3
$514K Sell
1,586
-66
-4% -$21.4K 0.03% 512
2023
Q2
$570K Sell
1,652
-51
-3% -$17.6K 0.03% 497
2023
Q1
$537K Sell
1,703
-12
-0.7% -$3.78K 0.03% 499
2022
Q4
$515K Sell
1,715
-5
-0.3% -$1.5K 0.03% 506
2022
Q3
$461K Sell
1,720
-19
-1% -$5.09K 0.03% 536
2022
Q2
$469K Buy
1,739
+6
+0.3% +$1.62K 0.03% 550
2022
Q1
$564K Buy
1,733
+128
+8% +$41.7K 0.03% 531
2021
Q4
$483K Sell
1,605
-72
-4% -$21.7K 0.02% 648
2021
Q3
$479K Buy
1,677
+227
+16% +$64.8K 0.02% 634
2021
Q2
$346K Sell
1,450
-26
-2% -$6.2K 0.02% 791
2021
Q1
$340K Buy
1,476
+40
+3% +$9.21K 0.02% 754
2020
Q4
$303K Buy
1,436
+207
+17% +$43.7K 0.03% 641
2020
Q3
$254K Buy
1,229
+92
+8% +$19K 0.02% 686
2020
Q2
$219K Sell
1,137
-668
-37% -$129K 0.02% 736
2020
Q1
$298K Buy
1,805
+636
+54% +$105K 0.04% 525
2019
Q4
$243K Sell
1,169
-28
-2% -$5.82K 0.02% 764
2019
Q3
$232K Sell
1,197
-98
-8% -$19K 0.02% 767
2019
Q2
$250K Sell
1,295
-2
-0.2% -$386 0.03% 717
2019
Q1
$221K Buy
+1,297
New +$221K 0.02% 732
2018
Q4
Sell
-3,860
Closed -$594K 838
2018
Q3
$594K Buy
3,860
+28
+0.7% +$4.31K 0.07% 335
2018
Q2
$526K Buy
+3,832
New +$526K 0.07% 359