Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Sell
1,473
-64
-4% -$14.5K ﹤0.01% 1071
2025
Q1
$375K Sell
1,537
-634
-29% -$155K ﹤0.01% 1006
2024
Q4
$611K Buy
2,171
+16
+0.7% +$4.5K 0.01% 844
2024
Q3
$590K Sell
2,155
-726
-25% -$199K 0.01% 841
2024
Q2
$864K Buy
2,881
+948
+49% +$284K 0.01% 739
2024
Q1
$560K Sell
1,933
-16,782
-90% -$4.86M 0.01% 787
2023
Q4
$4.71M Sell
18,715
-2,929
-14% -$737K 0.02% 610
2023
Q3
$5.73M Sell
21,644
-4,380
-17% -$1.16M 0.03% 509
2023
Q2
$6.45M Sell
26,024
-1,400
-5% -$347K 0.04% 470
2023
Q1
$6.27M Buy
27,424
+5,474
+25% +$1.25M 0.04% 453
2022
Q4
$3.8M Sell
21,950
-6,773
-24% -$1.17M 0.03% 546
2022
Q3
$4.26M Sell
28,723
-2,551
-8% -$379K 0.03% 464
2022
Q2
$7.09M Sell
31,274
-3,418
-10% -$775K 0.06% 347
2022
Q1
$8.03M Buy
34,692
+898
+3% +$208K 0.06% 333
2021
Q4
$8.74M Buy
33,794
+2,719
+9% +$703K 0.06% 301
2021
Q3
$6.81M Buy
31,075
+2,360
+8% +$517K 0.06% 308
2021
Q2
$8.57M Buy
28,715
+510
+2% +$152K 0.07% 246
2021
Q1
$8.01M Buy
28,205
+687
+2% +$195K 0.08% 239
2020
Q4
$7.14M Sell
27,518
-2,216
-7% -$575K 0.08% 223
2020
Q3
$7.48M Buy
29,734
+970
+3% +$244K 0.11% 174
2020
Q2
$4.03M Buy
28,764
+4,733
+20% +$664K 0.06% 262
2020
Q1
$2.91M Buy
24,031
+3,118
+15% +$378K 0.07% 240
2019
Q4
$3.16M Buy
20,913
+3,218
+18% +$487K 0.07% 251
2019
Q3
$2.58M Buy
17,695
+257
+1% +$37.4K 0.07% 224
2019
Q2
$2.86M Buy
17,438
+14,861
+577% +$2.44M 0.09% 185
2019
Q1
$467K Buy
2,577
+814
+46% +$148K 0.03% 354
2018
Q4
$284K Buy
1,763
+383
+28% +$61.7K 0.05% 359
2018
Q3
$332K Buy
+1,380
New +$332K 0.02% 418