Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Buy
7,346
+85
+1% +$3.26K 0.05% 298
2025
Q1
$281K Buy
7,261
+1,102
+18% +$42.7K 0.06% 254
2024
Q4
$208K Sell
6,159
-156
-2% -$5.28K 0.09% 184
2024
Q3
$258K Sell
6,315
-715
-10% -$29.2K 0.1% 190
2024
Q2
$271K Sell
7,030
-1,438
-17% -$55.4K 0.14% 141
2024
Q1
$363K Sell
8,468
-275
-3% -$11.8K 0.18% 123
2023
Q4
$324K Buy
+8,743
New +$324K 0.13% 154
2023
Q3
Sell
-7,978
Closed -$284K 173
2023
Q2
$284K Sell
7,978
-305
-4% -$10.9K 0.13% 150
2023
Q1
$295K Buy
8,283
+857
+12% +$30.5K 0.14% 150
2022
Q4
$261K Buy
+7,426
New +$261K 0.1% 221
2022
Q3
Sell
-5,762
Closed -$313K 231
2022
Q2
$313K Sell
5,762
-172
-3% -$9.34K 0.17% 143
2022
Q1
$323K Sell
5,934
-167
-3% -$9.09K 0.1% 233
2021
Q4
$336K Sell
6,101
-477
-7% -$26.3K 0.09% 238
2021
Q3
$314K Sell
6,578
-932
-12% -$44.5K 0.07% 282
2021
Q2
$374K Buy
7,510
+56
+0.8% +$2.79K 0.07% 249
2021
Q1
$333K Buy
7,454
+136
+2% +$6.08K 0.06% 257
2020
Q4
$337K Sell
7,318
-1,101
-13% -$50.7K 0.06% 237
2020
Q3
$396K Sell
8,419
-259
-3% -$12.2K 0.08% 188
2020
Q2
$443K Sell
8,678
-788
-8% -$40.2K 0.1% 164
2020
Q1
$448K Buy
9,466
+31
+0.3% +$1.47K 0.11% 147
2019
Q4
$554K Sell
9,435
-619
-6% -$36.3K 0.11% 162
2019
Q3
$536K Sell
10,054
-474
-5% -$25.3K 0.12% 146
2019
Q2
$527K Sell
10,528
-1,309
-11% -$65.5K 0.15% 117
2019
Q1
$618K Buy
11,837
+337
+3% +$17.6K 0.19% 105
2018
Q4
$549K Buy
11,500
+2,754
+31% +$131K 0.2% 100
2018
Q3
$439K Buy
8,746
+1,228
+16% +$61.6K 0.13% 140
2018
Q2
$391K Buy
7,518
+1,381
+23% +$71.8K 0.11% 146
2018
Q1
$300K Sell
6,137
-75
-1% -$3.67K 0.09% 231
2017
Q4
$300K Buy
+6,212
New +$300K 0.08% 244