Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$737K Buy
2,425
+221
+10% +$67.2K 0.05% 235
2025
Q1
$592K Buy
2,204
+36
+2% +$9.66K 0.05% 223
2024
Q4
$534K Sell
2,168
-173
-7% -$42.6K 0.05% 252
2024
Q3
$536K Buy
2,341
+23
+1% +$5.27K 0.06% 232
2024
Q2
$468K Sell
2,318
-825
-26% -$166K 0.05% 231
2024
Q1
$613K Buy
3,143
+182
+6% +$35.5K 0.06% 191
2023
Q4
$458K Sell
2,961
-2
-0.1% -$309 0.05% 187
2023
Q3
$383K Buy
2,963
+1,200
+68% +$155K 0.05% 181
2023
Q2
$241K Sell
1,763
-66
-4% -$9.03K 0.04% 251
2023
Q1
$231K Sell
1,829
-317
-15% -$40.1K 0.04% 251
2022
Q4
$221K Buy
+2,146
New +$221K 0.04% 243
2022
Q3
Sell
-3,984
Closed -$361K 272
2022
Q2
$361K Buy
3,984
+505
+15% +$45.8K 0.09% 147
2022
Q1
$386K Buy
3,479
+243
+8% +$27K 0.06% 232
2021
Q4
$453K Buy
3,236
+229
+8% +$32.1K 0.06% 209
2021
Q3
$406K Sell
3,007
-31
-1% -$4.19K 0.05% 224
2021
Q2
$427K Buy
3,038
+214
+8% +$30.1K 0.06% 220
2021
Q1
$407K Sell
2,824
-191
-6% -$27.5K 0.09% 204
2020
Q4
$393K Buy
3,015
+302
+11% +$39.4K 0.11% 172
2020
Q3
$312K Sell
2,713
-39
-1% -$4.49K 0.1% 156
2020
Q2
$385K Buy
2,752
+575
+26% +$80.4K 0.17% 118
2020
Q1
$241K Sell
2,177
-545
-20% -$60.3K 0.13% 136
2019
Q4
$364K Sell
2,722
-3
-0.1% -$401 0.21% 102
2019
Q3
$321K Buy
2,725
+275
+11% +$32.4K 0.2% 96
2019
Q2
$318K Buy
2,450
+433
+21% +$56.2K 0.2% 76
2019
Q1
$215K Buy
2,017
+181
+10% +$19.3K 0.14% 98
2018
Q4
$163K Sell
1,836
-559
-23% -$49.6K 0.11% 114
2018
Q3
$273K Buy
2,395
+366
+18% +$41.7K 0.16% 80
2018
Q2
$218K Buy
2,029
+129
+7% +$13.9K 0.14% 97
2018
Q1
$183K Sell
1,900
-14
-0.7% -$1.35K 0.12% 96
2017
Q4
$196K Buy
+1,914
New +$196K 0.15% 79