Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$288K Sell
9,611
-3,197
-25% -$95.7K 0.02% 486
2025
Q1
$433K Sell
12,808
-2,314
-15% -$78.2K 0.03% 378
2024
Q4
$447K Sell
15,122
-954
-6% -$28.2K 0.04% 335
2024
Q3
$505K Buy
16,076
+6
+0% +$188 0.04% 326
2024
Q2
$580K Buy
16,070
+7,761
+93% +$280K 0.05% 276
2024
Q1
$313K Sell
8,309
-2,156
-21% -$81.2K 0.03% 383
2023
Q4
$370K Buy
10,465
+31
+0.3% +$1.1K 0.03% 369
2023
Q3
$404K Sell
10,434
-922
-8% -$35.7K 0.04% 332
2023
Q2
$401K Sell
11,356
-235
-2% -$8.29K 0.03% 344
2023
Q1
$440K Sell
11,591
-75
-0.6% -$2.85K 0.04% 316
2022
Q4
$407K Sell
11,666
-58
-0.5% -$2.03K 0.04% 331
2022
Q3
$335K Sell
11,724
-496
-4% -$14.2K 0.03% 395
2022
Q2
$346K Sell
12,220
-1,732
-12% -$49K 0.03% 385
2022
Q1
$410K Sell
13,952
-1,499
-10% -$44.1K 0.03% 402
2021
Q4
$411K Sell
15,451
-4,336
-22% -$115K 0.03% 435
2021
Q3
$541K Buy
19,787
+3,378
+21% +$92.4K 0.04% 350
2021
Q2
$434K Sell
16,409
-66
-0.4% -$1.75K 0.03% 402
2021
Q1
$401K Buy
16,475
+256
+2% +$6.23K 0.03% 401
2020
Q4
$333K Sell
16,219
-10,097
-38% -$207K 0.03% 408
2020
Q3
$459K Buy
26,316
+2,408
+10% +$42K 0.04% 346
2020
Q2
$558K Sell
23,908
-3,190
-12% -$74.5K 0.05% 318
2020
Q1
$661K Sell
27,098
-663
-2% -$16.2K 0.06% 252
2019
Q4
$1.05M Sell
27,761
-34
-0.1% -$1.28K 0.09% 210
2019
Q3
$1.06M Buy
27,795
+4,744
+21% +$180K 0.1% 206
2019
Q2
$945K Buy
23,051
+24
+0.1% +$984 0.1% 198
2019
Q1
$990K Buy
23,027
+594
+3% +$25.5K 0.12% 177
2018
Q4
$824K Buy
22,433
+214
+1% +$7.86K 0.11% 182
2018
Q3
$978K Sell
22,219
-967
-4% -$42.6K 0.12% 160
2018
Q2
$996K Sell
23,186
-49
-0.2% -$2.11K 0.13% 143
2018
Q1
$875K Buy
23,235
+3,405
+17% +$128K 0.12% 153
2017
Q4
$763K Buy
+19,830
New +$763K 0.12% 160