Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$387K Buy
2,169
+174
+9% +$31K 0.01% 725
2025
Q1
$320K Sell
1,995
-52
-3% -$8.34K 0.01% 780
2024
Q4
$356K Buy
2,047
+687
+51% +$119K 0.01% 747
2024
Q3
$308K Buy
1,360
+22
+2% +$4.98K 0.01% 792
2024
Q2
$300K Sell
1,338
-85
-6% -$19.1K 0.01% 861
2024
Q1
$364K Sell
1,423
-23
-2% -$5.88K 0.01% 776
2023
Q4
$329K Sell
1,446
-43
-3% -$9.78K 0.01% 728
2023
Q3
$300K Sell
1,489
-123
-8% -$24.8K 0.01% 724
2023
Q2
$296K Sell
1,612
-343
-18% -$63K 0.01% 767
2023
Q1
$381K Buy
1,955
+155
+9% +$30.2K 0.02% 640
2022
Q4
$322K Buy
1,800
+158
+10% +$28.3K 0.02% 703
2022
Q3
$256K Buy
1,642
+172
+12% +$26.8K 0.01% 792
2022
Q2
$232K Sell
1,470
-186
-11% -$29.4K 0.01% 865
2022
Q1
$296K Sell
1,656
-270
-14% -$48.3K 0.01% 798
2021
Q4
$394K Sell
1,926
-34
-2% -$6.96K 0.02% 744
2021
Q3
$357K Sell
1,960
-7
-0.4% -$1.28K 0.02% 766
2021
Q2
$344K Buy
1,967
+8
+0.4% +$1.4K 0.02% 797
2021
Q1
$325K Buy
+1,959
New +$325K 0.02% 777
2020
Q1
Sell
-1,758
Closed -$251K 898
2019
Q4
$251K Sell
1,758
-52
-3% -$7.42K 0.02% 747
2019
Q3
$223K Sell
1,810
-152
-8% -$18.7K 0.02% 779
2019
Q2
$218K Buy
+1,962
New +$218K 0.02% 780