Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Buy
2,797
+622
+29% +$78.1K 0.02% 324
2025
Q1
$298K Sell
2,175
-70
-3% -$9.58K 0.03% 330
2024
Q4
$343K Buy
2,245
+58
+3% +$8.87K 0.03% 327
2024
Q3
$424K Sell
2,187
-301
-12% -$58.3K 0.04% 264
2024
Q2
$577K Buy
2,488
+454
+22% +$105K 0.06% 209
2024
Q1
$439K Sell
2,034
-103
-5% -$22.2K 0.05% 232
2023
Q4
$553K Buy
2,137
+105
+5% +$27.2K 0.06% 168
2023
Q3
$522K Buy
2,032
+24
+1% +$6.17K 0.07% 149
2023
Q2
$572K Buy
2,008
+134
+7% +$38.2K 0.09% 123
2023
Q1
$521K Buy
1,874
+99
+6% +$27.5K 0.09% 129
2022
Q4
$492K Buy
1,775
+14
+0.8% +$3.88K 0.09% 127
2022
Q3
$470K Sell
1,761
-314
-15% -$83.8K 0.12% 119
2022
Q2
$423K Sell
2,075
-659
-24% -$134K 0.1% 122
2022
Q1
$576K Buy
2,734
+133
+5% +$28K 0.09% 175
2021
Q4
$624K Buy
2,601
+703
+37% +$169K 0.08% 157
2021
Q3
$537K Buy
1,898
+18
+1% +$5.09K 0.07% 197
2021
Q2
$651K Sell
1,880
-116
-6% -$40.2K 0.09% 176
2021
Q1
$534K Buy
1,996
+144
+8% +$38.5K 0.12% 175
2020
Q4
$453K Buy
1,852
+84
+5% +$20.5K 0.13% 145
2020
Q3
$454K Sell
1,768
-143
-7% -$36.7K 0.15% 122
2020
Q2
$511K Sell
1,911
-259
-12% -$69.3K 0.23% 101
2020
Q1
$687K Buy
2,170
+231
+12% +$73.1K 0.38% 70
2019
Q4
$575K Sell
1,939
-167
-8% -$49.5K 0.32% 74
2019
Q3
$490K Sell
2,106
-5
-0.2% -$1.16K 0.3% 75
2019
Q2
$473K Sell
2,111
-98
-4% -$22K 0.3% 61
2019
Q1
$502K Sell
2,209
-120
-5% -$27.3K 0.33% 58
2018
Q4
$675K Sell
2,329
-150
-6% -$43.5K 0.46% 44
2018
Q3
$852K Buy
2,479
+51
+2% +$17.5K 0.49% 37
2018
Q2
$685K Buy
2,428
+287
+13% +$81K 0.43% 43
2018
Q1
$563K Buy
2,141
+154
+8% +$40.5K 0.37% 44
2017
Q4
$618K Buy
+1,987
New +$618K 0.46% 28