Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Buy
33,068
+391
+1% +$4.24K 0.05% 299
2025
Q1
$328K Sell
32,677
-207
-0.6% -$2.08K 0.05% 303
2024
Q4
$326K Sell
32,884
-4,810
-13% -$47.6K 0.05% 306
2024
Q3
$398K Sell
37,694
-11,527
-23% -$122K 0.06% 270
2024
Q2
$663K Sell
49,221
-1,926
-4% -$25.9K 0.11% 174
2024
Q1
$679K Buy
51,147
+6,767
+15% +$89.9K 0.12% 164
2023
Q4
$540K Sell
44,380
-1,476
-3% -$17.9K 0.11% 190
2023
Q3
$570K Buy
45,856
+1,072
+2% +$13.3K 0.13% 167
2023
Q2
$683K Sell
44,784
-585
-1% -$8.92K 0.15% 148
2023
Q1
$572K Buy
45,369
+116
+0.3% +$1.46K 0.13% 163
2022
Q4
$585K Sell
45,253
-21,762
-32% -$281K 0.14% 164
2022
Q3
$751K Sell
67,015
-21,592
-24% -$242K 0.21% 107
2022
Q2
$1M Buy
88,607
+19,223
+28% +$218K 0.26% 99
2022
Q1
$1.12M Buy
69,384
+18,787
+37% +$304K 0.24% 102
2021
Q4
$1.05M Buy
50,597
+17,891
+55% +$370K 0.23% 106
2021
Q3
$513K Buy
32,706
+5,480
+20% +$86K 0.11% 169
2021
Q2
$376K Sell
27,226
-5
-0% -$69 0.09% 227
2021
Q1
$363K Sell
27,231
-6,087
-18% -$81.1K 0.09% 212
2020
Q4
$334K Buy
33,318
+699
+2% +$7.01K 0.1% 203
2020
Q3
$252K Sell
32,619
-885
-3% -$6.84K 0.09% 208
2020
Q2
$228K Sell
33,504
-511
-2% -$3.48K 0.09% 218
2020
Q1
$148K Buy
34,015
+8,909
+35% +$38.8K 0.08% 208
2019
Q4
$231K Buy
25,106
+549
+2% +$5.05K 0.09% 234
2019
Q3
$216K Sell
24,557
-1,810
-7% -$15.9K 0.1% 233
2019
Q2
$245K Sell
26,367
-3,058
-10% -$28.4K 0.11% 210
2019
Q1
$305K Buy
29,425
+1,521
+5% +$15.8K 0.14% 186
2018
Q4
$258K Hold
27,904
0.12% 200
2018
Q3
$258K Sell
27,904
-4,472
-14% -$41.3K 0.12% 201
2018
Q2
$358K Sell
32,376
-26,619
-45% -$294K 0.18% 153
2018
Q1
$653K Sell
58,995
-8,613
-13% -$95.3K 0.34% 91
2017
Q4
$844K Buy
+67,608
New +$844K 0.43% 73