Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$940K Buy
12,648
+4,012
+46% +$298K 0.06% 197
2025
Q1
$563K Sell
8,636
-470
-5% -$30.7K 0.05% 229
2024
Q4
$777K Buy
9,106
+991
+12% +$84.6K 0.07% 193
2024
Q3
$633K Sell
8,115
-113
-1% -$8.82K 0.07% 207
2024
Q2
$477K Buy
8,228
+1,526
+23% +$88.6K 0.05% 228
2024
Q1
$449K Buy
6,702
+1,902
+40% +$127K 0.05% 230
2023
Q4
$295K Sell
4,800
-432
-8% -$26.5K 0.03% 276
2023
Q3
$306K Buy
5,232
+1,133
+28% +$66.2K 0.04% 225
2023
Q2
$274K Sell
4,099
-1,186
-22% -$79.1K 0.04% 226
2023
Q1
$401K Buy
5,285
+1,555
+42% +$118K 0.07% 162
2022
Q4
$266K Sell
3,730
-1,190
-24% -$84.8K 0.05% 210
2022
Q3
$423K Sell
4,920
-20
-0.4% -$1.72K 0.11% 131
2022
Q2
$345K Sell
4,940
-2,275
-32% -$159K 0.08% 157
2022
Q1
$834K Buy
7,215
+986
+16% +$114K 0.13% 121
2021
Q4
$1.18M Sell
6,229
-956
-13% -$180K 0.14% 97
2021
Q3
$1.87M Buy
7,185
+2,250
+46% +$586K 0.24% 67
2021
Q2
$1.44M Buy
4,935
+923
+23% +$269K 0.19% 94
2021
Q1
$1.09M Sell
4,012
-245
-6% -$66.4K 0.24% 90
2020
Q4
$997K Sell
4,257
-39
-0.9% -$9.13K 0.28% 73
2020
Q3
$847K Sell
4,296
-1,250
-23% -$246K 0.28% 77
2020
Q2
$966K Buy
+5,546
New +$966K 0.43% 63
2019
Q3
Sell
-1,228
Closed -$122K 677
2019
Q2
$122K Sell
1,228
-403
-25% -$40K 0.08% 162
2019
Q1
$149K Buy
1,631
+135
+9% +$12.3K 0.1% 146
2018
Q4
$103K Sell
1,496
-146
-9% -$10.1K 0.07% 180
2018
Q3
$120K Buy
1,642
+147
+10% +$10.7K 0.07% 177
2018
Q2
$104K Buy
1,495
+59
+4% +$4.1K 0.07% 194
2018
Q1
$93K Buy
1,436
+167
+13% +$10.8K 0.06% 180
2017
Q4
$78K Buy
+1,269
New +$78K 0.06% 191