Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
18,457
-5,476
-23% -$391K 0.02% 490
2025
Q1
$1.53M Buy
23,933
+52
+0.2% +$3.32K 0.02% 418
2024
Q4
$1.8M Sell
23,881
-901
-4% -$68K 0.03% 383
2024
Q3
$2.21M Sell
24,782
-11,478
-32% -$1.02M 0.03% 335
2024
Q2
$2.78M Buy
36,260
+21,194
+141% +$1.62M 0.05% 256
2024
Q1
$1.42M Sell
15,066
-6
-0% -$564 0.04% 223
2023
Q4
$1.64M Buy
15,072
+6,962
+86% +$757K 0.04% 198
2023
Q3
$778K Buy
8,110
+204
+3% +$19.6K 0.03% 224
2023
Q2
$875K Sell
7,906
-95
-1% -$10.5K 0.03% 216
2023
Q1
$984K Buy
8,001
+5,413
+209% +$666K 0.03% 209
2022
Q4
$303K Buy
+2,588
New +$303K 0.02% 191
2022
Q2
Sell
-2,002
Closed -$270K 232
2022
Q1
$270K Hold
2,002
0.01% 189
2021
Q4
$334K Buy
2,002
+185
+10% +$30.9K 0.02% 175
2021
Q3
$265K Sell
1,817
-1,009
-36% -$147K 0.01% 185
2021
Q2
$437K Buy
2,826
+72
+3% +$11.1K 0.02% 142
2021
Q1
$367K Sell
2,754
-211
-7% -$28.1K 0.02% 143
2020
Q4
$419K Buy
2,965
+26
+0.9% +$3.67K 0.03% 134
2020
Q3
$370K Hold
2,939
0.03% 135
2020
Q2
$288K Sell
2,939
-105
-3% -$10.3K 0.03% 148
2020
Q1
$253K Sell
3,044
-8
-0.3% -$665 0.03% 150
2019
Q4
$310K Sell
3,052
-474
-13% -$48.1K 0.03% 157
2019
Q3
$331K Sell
3,526
-918
-21% -$86.2K 0.04% 135
2019
Q2
$374K Buy
4,444
+264
+6% +$22.2K 0.04% 138
2019
Q1
$353K Buy
4,180
+585
+16% +$49.4K 0.04% 141
2018
Q4
$267K Sell
3,595
-800
-18% -$59.4K 0.04% 154
2018
Q3
$373K Sell
4,395
-6,138
-58% -$521K 0.05% 147
2018
Q2
$841K Sell
10,533
-479
-4% -$38.2K 0.11% 93
2018
Q1
$734K Buy
11,012
+221
+2% +$14.7K 0.09% 120
2017
Q4
$677K Buy
10,791
+2,685
+33% +$168K 0.08% 125
2017
Q3
$422K Buy
8,106
+131
+2% +$6.82K 0.06% 173
2017
Q2
$472K Sell
7,975
-763
-9% -$45.2K 0.07% 150
2017
Q1
$489K Sell
8,738
-545
-6% -$30.5K 0.07% 144
2016
Q4
$473K Buy
9,283
+1,474
+19% +$75.1K 0.08% 139
2016
Q3
$412K Buy
7,809
+2,351
+43% +$124K 0.07% 136
2016
Q2
$302K Buy
5,458
+103
+2% +$5.7K 0.06% 149
2016
Q1
$330K Buy
+5,355
New +$330K 0.07% 135
2015
Q4
Sell
-3,642
Closed -$224K 166
2015
Q3
$224K Buy
+3,642
New +$224K 0.06% 133