Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373K Sell
1,639
-26
-2% -$5.91K 0.06% 142
2025
Q1
$406K Sell
1,665
-87
-5% -$21.2K 0.07% 134
2024
Q4
$493K Buy
1,752
+12
+0.7% +$3.38K 0.09% 120
2024
Q3
$476K Buy
1,740
+7
+0.4% +$1.92K 0.08% 123
2024
Q2
$520K Buy
1,733
+21
+1% +$6.3K 0.1% 112
2024
Q1
$496K Sell
1,712
-116
-6% -$33.6K 0.09% 114
2023
Q4
$462K Sell
1,828
-1
-0.1% -$253 0.09% 114
2023
Q3
$484K Buy
1,829
+14
+0.8% +$3.71K 0.11% 101
2023
Q2
$450K Buy
1,815
+27
+2% +$6.69K 0.1% 106
2023
Q1
$409K Sell
1,788
-34
-2% -$7.77K 0.09% 107
2022
Q4
$316K Buy
1,822
+113
+7% +$19.6K 0.07% 127
2022
Q3
$254K Sell
1,709
-2,630
-61% -$391K 0.07% 114
2022
Q2
$946K Buy
4,339
+136
+3% +$29.7K 0.23% 48
2022
Q1
$973K Buy
4,203
+69
+2% +$16K 0.2% 50
2021
Q4
$1.07M Buy
4,134
+100
+2% +$25.9K 0.22% 53
2021
Q3
$885K Buy
4,034
+124
+3% +$27.2K 0.21% 52
2021
Q2
$1.17M Buy
3,910
+2,193
+128% +$654K 0.27% 45
2021
Q1
$488K Sell
1,717
-60
-3% -$17.1K 0.12% 90
2020
Q4
$461K Buy
1,777
+18
+1% +$4.67K 0.13% 89
2020
Q3
$442K Buy
1,759
+283
+19% +$71.1K 0.15% 79
2020
Q2
$207K Sell
1,476
-174
-11% -$24.4K 0.08% 118
2020
Q1
$200K Sell
1,650
-123
-7% -$14.9K 0.11% 106
2019
Q4
$268K Sell
1,773
-79
-4% -$11.9K 0.11% 99
2019
Q3
$270K Buy
1,852
+1
+0.1% +$146 0.12% 97
2019
Q2
$304K Sell
1,851
-175
-9% -$28.7K 0.14% 91
2019
Q1
$367K Sell
2,026
-2,514
-55% -$455K 0.17% 81
2018
Q4
$732K Sell
4,540
-3,537
-44% -$570K 0.32% 51
2018
Q3
$1.95M Sell
8,077
-53
-0.7% -$12.8K 0.86% 29
2018
Q2
$1.85M Buy
8,130
+5,875
+261% +$1.33M 0.77% 31
2018
Q1
$541K Buy
2,255
+140
+7% +$33.6K 0.46% 35
2017
Q4
$528K Sell
2,115
-56
-3% -$14K 0.42% 41
2017
Q3
$490K Buy
+2,171
New +$490K 0.4% 47
2017
Q2
Sell
-2,608
Closed -$509K 94
2017
Q1
$509K Buy
+2,608
New +$509K 0.46% 39