Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
1,755
-3
-0.2% -$2.69K 0.09% 149
2025
Q1
$1.2M Buy
1,758
+41
+2% +$27.9K 0.06% 184
2024
Q4
$1.08M Sell
1,717
-99
-5% -$62.4K 0.06% 184
2024
Q3
$1.41M Sell
1,816
-86
-5% -$66.6K 0.08% 153
2024
Q2
$1.57M Buy
1,902
+48
+3% +$39.6K 0.08% 134
2024
Q1
$1.3M Buy
1,854
+1
+0.1% +$699 0.1% 162
2023
Q4
$1.08M Buy
1,853
+69
+4% +$40.1K 0.09% 178
2023
Q3
$818K Sell
1,784
-70
-4% -$32.1K 0.08% 199
2023
Q2
$899K Buy
1,854
+41
+2% +$19.9K 0.08% 187
2023
Q1
$724K Sell
1,813
-4
-0.2% -$1.6K 0.07% 212
2022
Q4
$685K Sell
1,817
-41
-2% -$15.5K 0.07% 211
2022
Q3
$562K Sell
1,858
-81
-4% -$24.5K 0.05% 237
2022
Q2
$744K Buy
1,939
+148
+8% +$56.8K 0.06% 205
2022
Q1
$656K Buy
1,791
+228
+15% +$83.5K 0.06% 219
2021
Q4
$672K Sell
1,563
-4
-0.3% -$1.72K 0.06% 197
2021
Q3
$524K Sell
1,567
-13
-0.8% -$4.35K 0.05% 232
2021
Q2
$512K Sell
1,580
-155
-9% -$50.2K 0.05% 243
2021
Q1
$573K Sell
1,735
-42
-2% -$13.9K 0.06% 208
2020
Q4
$460K Sell
1,777
-6
-0.3% -$1.55K 0.05% 241
2020
Q3
$345K Sell
1,783
-149
-8% -$28.8K 0.04% 261
2020
Q2
$376K Sell
1,932
-16
-0.8% -$3.11K 0.04% 245
2020
Q1
$280K Buy
1,948
+13
+0.7% +$1.87K 0.03% 255
2019
Q4
$345K Buy
1,935
+31
+2% +$5.53K 0.05% 263
2019
Q3
$304K Sell
1,904
-38
-2% -$6.07K 0.04% 280
2019
Q2
$230K Sell
1,942
-13
-0.7% -$1.54K 0.03% 347
2019
Q1
$233K Buy
+1,955
New +$233K 0.03% 341
2018
Q4
Sell
-2,370
Closed -$241K 407
2018
Q3
$241K Sell
2,370
-82
-3% -$8.34K 0.03% 355
2018
Q2
$251K Sell
2,452
-24
-1% -$2.46K 0.03% 331
2018
Q1
$270K Buy
2,476
+66
+3% +$7.2K 0.04% 311
2017
Q4
$253K Buy
2,410
+322
+15% +$33.8K 0.03% 327
2017
Q3
$221K Sell
2,088
-117
-5% -$12.4K 0.02% 341
2017
Q2
$202K Buy
2,205
+44
+2% +$4.03K 0.02% 349
2017
Q1
$205K Buy
+2,161
New +$205K 0.02% 365
2016
Q3
Sell
-2,371
Closed -$174K 815
2016
Q2
$174K Sell
2,371
-3
-0.1% -$220 0.02% 371
2016
Q1
$173K Buy
+2,374
New +$173K 0.04% 383