Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$939K Sell
4,148
-102
-2% -$23.1K 0.11% 157
2025
Q1
$706K Sell
4,250
-607
-12% -$101K 0.09% 196
2024
Q4
$959K Buy
4,857
+168
+4% +$33.2K 0.12% 145
2024
Q3
$814K Buy
4,689
+143
+3% +$24.8K 0.12% 145
2024
Q2
$790K Sell
4,546
-905
-17% -$157K 0.1% 155
2024
Q1
$742K Buy
5,451
+638
+13% +$86.8K 0.12% 159
2023
Q4
$501K Sell
4,813
-141
-3% -$14.7K 0.07% 223
2023
Q3
$431K Sell
4,954
-444
-8% -$38.6K 0.07% 214
2023
Q2
$545K Buy
5,398
+440
+9% +$44.4K 0.08% 192
2023
Q1
$461K Sell
4,958
-128
-3% -$11.9K 0.07% 210
2022
Q4
$379K Sell
5,086
-87
-2% -$6.48K 0.06% 223
2022
Q3
$355K Sell
5,173
-731
-12% -$50.1K 0.06% 236
2022
Q2
$483K Sell
5,904
-3,898
-40% -$319K 0.08% 200
2022
Q1
$1.02M Buy
9,802
+128
+1% +$13.3K 0.16% 115
2021
Q4
$1.16M Buy
9,674
+431
+5% +$51.9K 0.17% 100
2021
Q3
$1.03M Sell
9,243
-684
-7% -$76.4K 0.17% 109
2021
Q2
$1.19M Buy
9,927
+245
+3% +$29.4K 0.2% 101
2021
Q1
$1.15M Sell
9,682
-1,010
-9% -$119K 0.22% 96
2020
Q4
$1.17M Sell
10,692
-2,882
-21% -$314K 0.25% 86
2020
Q3
$1.1M Sell
13,574
-4,813
-26% -$390K 0.26% 88
2020
Q2
$1.04M Buy
18,387
+25
+0.1% +$1.42K 0.24% 94
2020
Q1
$878K Buy
18,362
+10,053
+121% +$480K 0.26% 93
2019
Q4
$483K Sell
8,309
-1,039
-11% -$60.4K 0.12% 199
2019
Q3
$434K Buy
9,348
+2,419
+35% +$112K 0.13% 198
2019
Q2
$271K Sell
6,929
-2,968
-30% -$116K 0.09% 247
2019
Q1
$405K Buy
9,897
+379
+4% +$15.5K 0.15% 178
2018
Q4
$351K Sell
9,518
-1,206
-11% -$44.5K 0.14% 187
2018
Q3
$471K Sell
10,724
-987
-8% -$43.4K 0.16% 173
2018
Q2
$445K Sell
11,711
-5,159
-31% -$196K 0.16% 175
2018
Q1
$738K Buy
+16,870
New +$738K 0.23% 134