Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Sell
3,147
-473
-13% -$46.7K 0.02% 341
2025
Q1
$378K Sell
3,620
-774
-18% -$80.8K 0.03% 285
2024
Q4
$594K Sell
4,394
-60
-1% -$8.11K 0.05% 231
2024
Q3
$694K Buy
4,454
+13
+0.3% +$2.03K 0.07% 195
2024
Q2
$657K Buy
4,441
+337
+8% +$49.9K 0.07% 186
2024
Q1
$727K Buy
4,104
+677
+20% +$120K 0.08% 163
2023
Q4
$488K Buy
3,427
+849
+33% +$121K 0.06% 180
2023
Q3
$285K Buy
2,578
+837
+48% +$92.5K 0.04% 242
2023
Q2
$230K Sell
1,741
-465
-21% -$61.3K 0.04% 266
2023
Q1
$365K Sell
2,206
-249
-10% -$41.2K 0.07% 172
2022
Q4
$366K Buy
2,455
+403
+20% +$60.1K 0.07% 161
2022
Q3
$304K Buy
2,052
+113
+6% +$16.7K 0.08% 165
2022
Q2
$274K Sell
1,939
-158
-8% -$22.3K 0.07% 206
2022
Q1
$445K Buy
2,097
+307
+17% +$65.1K 0.07% 209
2021
Q4
$414K Buy
1,790
+354
+25% +$81.9K 0.05% 220
2021
Q3
$329K Sell
1,436
-500
-26% -$115K 0.04% 244
2021
Q2
$468K Sell
1,936
-9
-0.5% -$2.18K 0.06% 210
2021
Q1
$398K Buy
1,945
+441
+29% +$90.2K 0.09% 205
2020
Q4
$266K Buy
1,504
+20
+1% +$3.54K 0.07% 228
2020
Q3
$234K Buy
+1,484
New +$234K 0.08% 193
2020
Q1
Sell
-1,657
Closed -$212K 193
2019
Q4
$212K Sell
1,657
-405
-20% -$51.8K 0.12% 151
2019
Q3
$220K Buy
2,062
+1,077
+109% +$115K 0.14% 142
2019
Q2
$80K Hold
985
0.05% 235
2019
Q1
$75K Sell
985
-70
-7% -$5.33K 0.05% 235
2018
Q4
$66K Buy
1,055
+9
+0.9% +$563 0.05% 231
2018
Q3
$87K Sell
1,046
-520
-33% -$43.3K 0.05% 210
2018
Q2
$113K Sell
1,566
-25
-2% -$1.8K 0.07% 186
2018
Q1
$103K Buy
1,591
+205
+15% +$13.3K 0.07% 168
2017
Q4
$89K Buy
+1,386
New +$89K 0.07% 171