Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
7,791
-28
-0.4% -$7.72K 0.82% 42
2025
Q1
$1.31M Sell
7,819
-483
-6% -$80.9K 0.54% 64
2024
Q4
$1.92M Buy
8,302
+59
+0.7% +$13.7K 0.8% 43
2024
Q3
$1.42M Buy
8,243
+293
+4% +$50.5K 0.59% 63
2024
Q2
$1.28M Buy
7,950
+330
+4% +$53K 0.55% 62
2024
Q1
$1.01M Buy
7,620
+200
+3% +$26.5K 0.45% 77
2023
Q4
$828K Sell
7,420
-230
-3% -$25.7K 0.4% 77
2023
Q3
$635K Buy
7,650
+600
+9% +$49.8K 0.35% 87
2023
Q2
$612K Buy
7,050
+320
+5% +$27.8K 0.29% 89
2023
Q1
$432K Buy
6,730
+120
+2% +$7.7K 0.21% 90
2022
Q4
$370K Sell
6,610
-180
-3% -$10.1K 0.18% 96
2022
Q3
$301K Buy
6,790
+170
+3% +$7.54K 0.16% 103
2022
Q2
$322K Sell
6,620
-370
-5% -$18K 0.16% 97
2022
Q1
$440K Buy
6,990
+1,500
+27% +$94.4K 0.19% 91
2021
Q4
$365K Hold
5,490
0.15% 101
2021
Q3
$266K Hold
5,490
0.12% 109
2021
Q2
$262K Sell
5,490
-530
-9% -$25.3K 0.12% 110
2021
Q1
$279K Buy
6,020
+180
+3% +$8.34K 0.13% 110
2020
Q4
$256K Hold
5,840
0.13% 111
2020
Q3
$213K Sell
5,840
-890
-13% -$32.5K 0.11% 116
2020
Q2
$212K Buy
+6,730
New +$212K 0.12% 114
2020
Q1
Sell
-7,800
Closed -$246K 123
2019
Q4
$246K Sell
7,800
-490
-6% -$15.5K 0.1% 119
2019
Q3
$229K Sell
8,290
-34,770
-81% -$960K 0.1% 120
2019
Q2
$1.24M Buy
43,060
+690
+2% +$19.9K 0.54% 49
2019
Q1
$1.27M Buy
42,370
+670
+2% +$20.1K 0.55% 50
2018
Q4
$1.06M Buy
41,700
+450
+1% +$11.4K 0.53% 53
2018
Q3
$1.02M Sell
41,250
-1,680
-4% -$41.4K 0.4% 57
2018
Q2
$1.04M Buy
42,930
+2,430
+6% +$59K 0.41% 54
2018
Q1
$954K Buy
40,500
+700
+2% +$16.5K 0.38% 58
2017
Q4
$1.02M Buy
39,800
+270
+0.7% +$6.94K 0.39% 58
2017
Q3
$959K Buy
39,530
+12,100
+44% +$294K 0.4% 54
2017
Q2
$639K Buy
+27,430
New +$639K 0.23% 80