Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
1,718
-229
-12% -$205K 0.06% 249
2025
Q1
$1.32M Buy
1,947
+442
+29% +$300K 0.07% 270
2024
Q4
$1.23M Sell
1,505
-30
-2% -$24.6K 0.07% 260
2024
Q3
$1.19M Buy
1,535
+154
+11% +$119K 0.07% 272
2024
Q2
$1.14M Buy
1,381
+38
+3% +$31.3K 0.08% 235
2024
Q1
$939K Sell
1,343
-108
-7% -$75.5K 0.07% 284
2023
Q4
$844K Sell
1,451
-57
-4% -$33.1K 0.07% 246
2023
Q3
$692K Sell
1,508
-75
-5% -$34.4K 0.07% 261
2023
Q2
$768K Sell
1,583
-1,685
-52% -$817K 0.08% 235
2023
Q1
$1.3M Buy
3,268
+504
+18% +$201K 0.07% 279
2022
Q4
$1.04M Sell
2,764
-242
-8% -$91.2K 0.06% 312
2022
Q3
$910K Buy
3,006
+1,182
+65% +$358K 0.06% 320
2022
Q2
$582K Sell
1,824
-616
-25% -$197K 0.04% 430
2022
Q1
$894K Buy
2,440
+439
+22% +$161K 0.05% 373
2021
Q4
$861K Sell
2,001
-7
-0.3% -$3.01K 0.05% 361
2021
Q3
$671K Buy
2,008
+869
+76% +$290K 0.05% 420
2021
Q2
$370K Buy
1,139
+117
+11% +$38K 0.03% 599
2021
Q1
$337K Buy
1,022
+20
+2% +$6.6K 0.03% 558
2020
Q4
$260K Sell
1,002
-11
-1% -$2.85K 0.02% 617
2020
Q3
$196K Buy
1,013
+57
+6% +$11K 0.02% 559
2020
Q2
$186K Buy
956
+56
+6% +$10.9K 0.02% 546
2020
Q1
$129K Sell
900
-985
-52% -$141K 0.02% 544
2019
Q4
$336K Sell
1,885
-2,227
-54% -$397K 0.04% 419
2019
Q3
$656K Buy
4,112
+3,122
+315% +$498K 0.11% 212
2019
Q2
$117K Sell
990
-3,745
-79% -$443K 0.02% 552
2019
Q1
$566K Buy
4,735
+679
+17% +$81.2K 0.11% 146
2018
Q4
$363K Buy
+4,056
New +$363K 0.09% 241
2018
Q2
Sell
-4,690
Closed -$511K 369
2018
Q1
$511K Buy
4,690
+65
+1% +$7.08K 0.15% 152
2017
Q4
$486K Buy
+4,625
New +$486K 0.11% 227