Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Sell
1,926
-114
-6% -$31.8K 0.08% 121
2025
Q1
$635K Sell
2,040
-110
-5% -$34.3K 0.11% 99
2024
Q4
$560K Buy
2,150
+6
+0.3% +$1.56K 0.1% 111
2024
Q3
$691K Buy
2,144
+50
+2% +$16.1K 0.12% 98
2024
Q2
$654K Sell
2,094
-75
-3% -$23.4K 0.12% 93
2024
Q1
$617K Buy
2,169
+84
+4% +$23.9K 0.11% 102
2023
Q4
$601K Sell
2,085
-198
-9% -$57K 0.11% 102
2023
Q3
$614K Sell
2,283
-37
-2% -$9.94K 0.14% 85
2023
Q2
$515K Buy
2,320
+114
+5% +$25.3K 0.11% 100
2023
Q1
$533K Sell
2,206
-153
-6% -$37K 0.12% 93
2022
Q4
$620K Buy
2,359
+185
+9% +$48.6K 0.13% 94
2022
Q3
$490K Sell
2,174
-56
-3% -$12.6K 0.13% 86
2022
Q2
$544K Buy
2,230
+46
+2% +$11.2K 0.14% 82
2022
Q1
$528K Buy
2,184
+6
+0.3% +$1.45K 0.11% 93
2021
Q4
$490K Buy
2,178
+626
+40% +$141K 0.1% 98
2021
Q3
$330K Sell
1,552
-155
-9% -$33K 0.08% 109
2021
Q2
$416K Buy
1,707
+71
+4% +$17.3K 0.1% 94
2021
Q1
$407K Sell
1,636
-223
-12% -$55.5K 0.1% 102
2020
Q4
$427K Buy
1,859
+100
+6% +$23K 0.12% 95
2020
Q3
$447K Buy
1,759
+2
+0.1% +$508 0.15% 78
2020
Q2
$414K Sell
1,757
-144
-8% -$33.9K 0.16% 65
2020
Q1
$385K Sell
1,901
-1,684
-47% -$341K 0.21% 67
2019
Q4
$864K Buy
3,585
+46
+1% +$11.1K 0.37% 45
2019
Q3
$685K Sell
3,539
-16
-0.5% -$3.1K 0.31% 49
2019
Q2
$655K Buy
3,555
+101
+3% +$18.6K 0.3% 49
2019
Q1
$656K Sell
3,454
-384
-10% -$72.9K 0.31% 50
2018
Q4
$747K Sell
3,838
-223
-5% -$43.4K 0.33% 50
2018
Q3
$842K Sell
4,061
-534
-12% -$111K 0.37% 50
2018
Q2
$848K Buy
4,595
+279
+6% +$51.5K 0.35% 46
2018
Q1
$736K Sell
4,316
-2,708
-39% -$462K 0.62% 20
2017
Q4
$1.22M Sell
7,024
-115
-2% -$20K 0.96% 14
2017
Q3
$1.33M Buy
7,139
+173
+2% +$32.3K 1.07% 12
2017
Q2
$1.2M Buy
6,966
+195
+3% +$33.6K 1.11% 11
2017
Q1
$1.11M Buy
+6,771
New +$1.11M 1.01% 15