Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Buy
31,139
+466
+2% +$5.06K 0.13% 159
2025
Q1
$308K Sell
30,673
-8,152
-21% -$81.8K 0.13% 164
2024
Q4
$384K Buy
38,825
+330
+0.9% +$3.27K 0.16% 126
2024
Q3
$407K Buy
38,495
+3,681
+11% +$38.9K 0.17% 119
2024
Q2
$437K Sell
34,814
-357
-1% -$4.48K 0.22% 98
2024
Q1
$467K Sell
35,171
-5,570
-14% -$74K 0.24% 85
2023
Q4
$497K Buy
40,741
+213
+0.5% +$2.6K 0.29% 76
2023
Q3
$503K Sell
40,528
-226
-0.6% -$2.81K 0.33% 72
2023
Q2
$617K Buy
40,754
+202
+0.5% +$3.06K 0.42% 56
2023
Q1
$511K Sell
40,552
-88
-0.2% -$1.11K 0.38% 63
2022
Q4
$473K Buy
40,640
+2,827
+7% +$32.9K 0.36% 66
2022
Q3
$424K Buy
37,813
+163
+0.4% +$1.83K 0.35% 71
2022
Q2
$419K Buy
37,650
+382
+1% +$4.25K 0.33% 77
2022
Q1
$630K Buy
37,268
+66
+0.2% +$1.12K 0.43% 54
2021
Q4
$773K Sell
37,202
-1,744
-4% -$36.2K 0.49% 46
2021
Q3
$551K Buy
38,946
+1,302
+3% +$18.4K 0.39% 61
2021
Q2
$559K Sell
37,644
-7,570
-17% -$112K 0.39% 58
2021
Q1
$554K Buy
45,214
+2,250
+5% +$27.6K 0.4% 61
2020
Q4
$378K Hold
42,964
0.3% 80
2020
Q3
$286K Buy
42,964
+1,777
+4% +$11.8K 0.25% 89
2020
Q2
$250K Sell
41,187
-5,041
-11% -$30.6K 0.23% 92
2020
Q1
$211K Buy
46,228
+202
+0.4% +$922 0.24% 96
2019
Q4
$421K Sell
46,026
-2,796
-6% -$25.6K 0.35% 58
2019
Q3
$430K Buy
48,822
+1,382
+3% +$12.2K 0.37% 55
2019
Q2
$444K Buy
47,440
+5,824
+14% +$54.5K 0.41% 48
2019
Q1
$388K Buy
41,616
+1,156
+3% +$10.8K 0.35% 59
2018
Q4
$348K Sell
40,460
-876
-2% -$7.54K 0.36% 57
2018
Q3
$386K Buy
41,336
+3,732
+10% +$34.9K 0.38% 57
2018
Q2
$417K Sell
37,604
-1,543
-4% -$17.1K 0.36% 49
2018
Q1
$455K Buy
39,147
+686
+2% +$7.97K 0.39% 44
2017
Q4
$506K Buy
+38,461
New +$506K 0.46% 41