Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Sell
1,787
-77
-4% -$17.5K 0.02% 293
2025
Q1
$454K Sell
1,864
-33
-2% -$8.05K 0.03% 257
2024
Q4
$534K Buy
1,897
+6
+0.3% +$1.69K 0.04% 209
2024
Q3
$513K Sell
1,891
-26
-1% -$7.06K 0.04% 216
2024
Q2
$575K Sell
1,917
-83
-4% -$24.9K 0.04% 195
2024
Q1
$579K Sell
2,000
-278
-12% -$80.5K 0.04% 196
2023
Q4
$576K Sell
2,278
-146
-6% -$36.9K 0.05% 209
2023
Q3
$642K Sell
2,424
-554
-19% -$147K 0.06% 176
2023
Q2
$738K Buy
2,978
+2
+0.1% +$496 0.06% 190
2023
Q1
$680K Buy
2,976
+19
+0.6% +$4.34K 0.06% 188
2022
Q4
$512K Buy
2,957
+69
+2% +$11.9K 0.05% 247
2022
Q3
$429K Sell
2,888
-111
-4% -$16.5K 0.04% 248
2022
Q2
$680K Sell
2,999
-770
-20% -$175K 0.07% 177
2022
Q1
$975K Hold
3,769
0.08% 139
2021
Q4
$975K Sell
3,769
-1,483
-28% -$384K 0.08% 139
2021
Q3
$1.15M Buy
5,252
+4
+0.1% +$877 0.1% 110
2021
Q2
$1.57M Buy
5,248
+35
+0.7% +$10.4K 0.14% 87
2021
Q1
$1.48M Buy
5,213
+2,427
+87% +$690K 0.15% 87
2020
Q4
$723K Buy
2,786
+346
+14% +$89.8K 0.08% 125
2020
Q3
$614K Buy
2,440
+12
+0.5% +$3.02K 0.08% 115
2020
Q2
$340K Buy
2,428
+382
+19% +$53.5K 0.05% 193
2020
Q1
$248K Buy
2,046
+630
+44% +$76.4K 0.05% 213
2019
Q4
$225K Sell
1,416
-163
-10% -$25.9K 0.04% 262
2019
Q3
$230K Sell
1,579
-499
-24% -$72.7K 0.04% 243
2019
Q2
$341K Buy
2,078
+284
+16% +$46.6K 0.07% 150
2019
Q1
$326K Buy
+1,794
New +$326K 0.08% 133