Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
22,241
+1,156
+5% +$85.9K 0.02% 419
2025
Q1
$1.38M Sell
21,085
-906
-4% -$59.1K 0.02% 457
2024
Q4
$1.88M Sell
21,991
-132
-0.6% -$11.3K 0.03% 367
2024
Q3
$1.71M Buy
22,123
+995
+5% +$77.1K 0.03% 398
2024
Q2
$1.22M Buy
21,128
+15,631
+284% +$904K 0.02% 450
2024
Q1
$368K Buy
5,497
+102
+2% +$6.83K 0.01% 479
2023
Q4
$331K Sell
5,395
-358
-6% -$22K 0.01% 471
2023
Q3
$336K Buy
5,753
+703
+14% +$41.1K 0.01% 353
2023
Q2
$337K Sell
5,050
-1,025
-17% -$68.4K 0.01% 361
2023
Q1
$461K Buy
+6,075
New +$461K 0.02% 311
2022
Q1
Sell
-1,499
Closed -$283K 248
2021
Q4
$283K Sell
1,499
-40
-3% -$7.55K 0.01% 195
2021
Q3
$400K Sell
1,539
-186
-11% -$48.3K 0.02% 152
2021
Q2
$503K Sell
1,725
-139
-7% -$40.5K 0.03% 134
2021
Q1
$453K Sell
1,864
-190
-9% -$46.2K 0.03% 127
2020
Q4
$481K Sell
2,054
-463
-18% -$108K 0.03% 126
2020
Q3
$496K Sell
2,517
-85
-3% -$16.8K 0.04% 120
2020
Q2
$453K Sell
2,602
-1,116
-30% -$194K 0.04% 124
2020
Q1
$356K Sell
3,718
-595
-14% -$57K 0.04% 126
2019
Q4
$467K Buy
4,313
+1,022
+31% +$111K 0.05% 125
2019
Q3
$341K Sell
3,291
-131
-4% -$13.6K 0.04% 134
2019
Q2
$392K Sell
3,422
-186
-5% -$21.3K 0.05% 137
2019
Q1
$375K Buy
3,608
+497
+16% +$51.7K 0.05% 137
2018
Q4
$262K Sell
3,111
-179
-5% -$15.1K 0.04% 155
2018
Q3
$289K Buy
+3,290
New +$289K 0.04% 171
2018
Q1
Sell
-7,573
Closed -$558K 287
2017
Q4
$558K Buy
7,573
+2,444
+48% +$180K 0.07% 144
2017
Q3
$328K Buy
5,129
+54
+1% +$3.45K 0.04% 205
2017
Q2
$272K Sell
5,075
-306
-6% -$16.4K 0.04% 223
2017
Q1
$231K Sell
5,381
-20,867
-79% -$896K 0.03% 233
2016
Q4
$222K Buy
+26,248
New +$222K 0.04% 228
2016
Q3
Sell
-5,933
Closed -$217K 236
2016
Q2
$217K Buy
+5,933
New +$217K 0.04% 192