Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
1,745
-65
-4% -$10.2K 0.05% 358
2025
Q1
$319K Sell
1,810
-25
-1% -$4.41K 0.06% 317
2024
Q4
$361K Sell
1,835
-33
-2% -$6.49K 0.06% 292
2024
Q3
$443K Sell
1,868
-27
-1% -$6.4K 0.08% 243
2024
Q2
$401K Sell
1,895
-22
-1% -$4.66K 0.07% 258
2024
Q1
$485K Sell
1,917
-46
-2% -$11.6K 0.09% 216
2023
Q4
$454K Hold
1,963
0.09% 217
2023
Q3
$386K Sell
1,963
-273
-12% -$53.7K 0.09% 243
2023
Q2
$503K Hold
2,236
0.09% 212
2023
Q1
$445K Sell
2,236
-50
-2% -$9.95K 0.09% 242
2022
Q4
$468K Hold
2,286
0.1% 222
2022
Q3
$414K Sell
2,286
-131
-5% -$23.7K 0.09% 232
2022
Q2
$524K Sell
2,417
-946
-28% -$205K 0.1% 198
2022
Q1
$778K Sell
3,363
-978
-23% -$226K 0.1% 202
2021
Q4
$1.22M Sell
4,341
-1,510
-26% -$426K 0.1% 167
2021
Q3
$1.4M Sell
5,851
-170
-3% -$40.7K 0.1% 171
2021
Q2
$1.46M Sell
6,021
-870
-13% -$211K 0.1% 164
2021
Q1
$1.33M Buy
6,891
+240
+4% +$46.3K 0.09% 202
2020
Q4
$1.19M Buy
6,651
+443
+7% +$79.3K 0.09% 202
2020
Q3
$980K Buy
6,208
+313
+5% +$49.4K 0.09% 189
2020
Q2
$836K Buy
5,895
+916
+18% +$130K 0.08% 236
2020
Q1
$537K Buy
4,979
+250
+5% +$27K 0.07% 306
2019
Q4
$734K Sell
4,729
-574
-11% -$89.1K 0.08% 294
2019
Q3
$766K Buy
5,303
+680
+15% +$98.2K 0.08% 294
2019
Q2
$735K Sell
4,623
-68
-1% -$10.8K 0.08% 290
2019
Q1
$675K Sell
4,691
-83
-2% -$11.9K 0.07% 303
2018
Q4
$554K Sell
4,774
-29
-0.6% -$3.37K 0.05% 299
2018
Q3
$590K Sell
4,803
-350
-7% -$43K 0.05% 317
2018
Q2
$515K Sell
5,153
-415
-7% -$41.5K 0.04% 410
2018
Q1
$546K Sell
5,568
-162
-3% -$15.9K 0.04% 418
2017
Q4
$560K Buy
5,730
+692
+14% +$67.6K 0.04% 424
2017
Q3
$479K Buy
+5,038
New +$479K 0.03% 477