Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Sell
1,471
-16
-1% -$5.71K 0.05% 152
2025
Q1
$404K Sell
1,487
-231
-13% -$62.8K 0.04% 167
2024
Q4
$570K Sell
1,718
-22
-1% -$7.3K 0.05% 148
2024
Q3
$577K Sell
1,740
-108
-6% -$35.8K 0.05% 151
2024
Q2
$579K Sell
1,848
-54
-3% -$16.9K 0.06% 150
2024
Q1
$595K Sell
1,902
-50
-3% -$15.6K 0.06% 146
2023
Q4
$470K Sell
1,952
-450
-19% -$108K 0.05% 155
2023
Q3
$512K Buy
2,402
+17
+0.7% +$3.63K 0.06% 147
2023
Q2
$480K Sell
2,385
-253
-10% -$50.9K 0.05% 154
2023
Q1
$452K Sell
2,638
-203
-7% -$34.8K 0.05% 150
2022
Q4
$446K Sell
2,841
-11,190
-80% -$1.76M 0.05% 151
2022
Q3
$1.87M Buy
14,031
+443
+3% +$59.1K 0.22% 66
2022
Q2
$1.71M Sell
13,588
-206
-1% -$26K 0.19% 77
2022
Q1
$2.09M Buy
13,794
+54
+0.4% +$8.19K 0.22% 60
2021
Q4
$2.38M Buy
13,740
+342
+3% +$59.1K 0.23% 64
2021
Q3
$2M Buy
13,398
+442
+3% +$66K 0.21% 67
2021
Q2
$1.92M Sell
12,956
-676
-5% -$100K 0.22% 65
2021
Q1
$1.89M Buy
13,632
+256
+2% +$35.4K 0.23% 61
2020
Q4
$1.61M Buy
13,376
+97
+0.7% +$11.7K 0.21% 63
2020
Q3
$1.36M Sell
13,279
-1,354
-9% -$138K 0.21% 70
2020
Q2
$1.28M Buy
14,633
+4
+0% +$350 0.21% 74
2020
Q1
$1.14M Sell
14,629
-491
-3% -$38.2K 0.21% 67
2019
Q4
$1.43M Buy
15,120
+402
+3% +$38.1K 0.22% 67
2019
Q3
$1.22M Sell
14,718
-615
-4% -$51.1K 0.21% 76
2019
Q2
$1.28M Sell
15,333
-772
-5% -$64.3K 0.23% 68
2019
Q1
$1.3M Sell
16,105
-405
-2% -$32.6K 0.24% 67
2018
Q4
$1.13M Buy
16,510
+502
+3% +$34.5K 0.23% 71
2018
Q3
$1.39M Buy
16,008
+4,360
+37% +$378K 0.26% 71
2018
Q2
$871K Buy
11,648
+798
+7% +$59.7K 0.17% 98
2018
Q1
$867K Buy
10,850
+935
+9% +$74.7K 0.17% 98
2017
Q4
$783K Buy
+9,915
New +$783K 0.15% 98