Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$640K Buy
2,814
+289
+11% +$65.7K 0.02% 181
2025
Q1
$616K Buy
2,525
+22
+0.9% +$5.36K 0.02% 171
2024
Q4
$704K Buy
2,503
+13
+0.5% +$3.66K 0.03% 166
2024
Q3
$682K Sell
2,490
-38
-2% -$10.4K 0.03% 168
2024
Q2
$758K Sell
2,528
-412
-14% -$124K 0.03% 159
2024
Q1
$852K Sell
2,940
-187
-6% -$54.2K 0.04% 154
2023
Q4
$791K Buy
3,127
+69
+2% +$17.5K 0.04% 159
2023
Q3
$810K Buy
3,058
+104
+4% +$27.6K 0.04% 152
2023
Q2
$732K Buy
2,954
+983
+50% +$244K 0.04% 157
2023
Q1
$450K Sell
1,971
-1
-0.1% -$228 0.02% 187
2022
Q4
$342K Buy
1,972
+109
+6% +$18.9K 0.02% 202
2022
Q3
$277K Buy
1,863
+86
+5% +$12.8K 0.01% 216
2022
Q2
$402K Sell
1,777
-3
-0.2% -$679 0.02% 183
2022
Q1
$412K Sell
1,780
-27
-1% -$6.25K 0.02% 191
2021
Q4
$469K Buy
1,807
+43
+2% +$11.2K 0.03% 180
2021
Q3
$387K Sell
1,764
-3
-0.2% -$658 0.02% 175
2021
Q2
$528K Buy
1,767
+244
+16% +$72.9K 0.03% 153
2021
Q1
$433K Buy
1,523
+64
+4% +$18.2K 0.03% 156
2020
Q4
$379K Hold
1,459
0.03% 159
2020
Q3
$367K Buy
1,459
+6
+0.4% +$1.51K 0.03% 172
2020
Q2
$203K Buy
+1,453
New +$203K 0.02% 174
2020
Q1
Sell
-2,030
Closed -$308K 199
2019
Q4
$308K Hold
2,030
0.03% 168
2019
Q3
$296K Sell
2,030
-363
-15% -$52.9K 0.03% 180
2019
Q2
$394K Hold
2,393
0.03% 164
2019
Q1
$434K Sell
2,393
-97
-4% -$17.6K 0.04% 151
2018
Q4
$400K Buy
2,490
+198
+9% +$31.8K 0.03% 159
2018
Q3
$553K Hold
2,292
0.05% 147
2018
Q2
$520K Buy
2,292
+690
+43% +$157K 0.04% 156
2018
Q1
$385K Buy
+1,602
New +$385K 0.03% 167