Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Buy
1,698
+20
+1% +$5.9K 0.24% 94
2025
Q1
$417K Sell
1,678
-34
-2% -$8.45K 0.21% 104
2024
Q4
$376K Sell
1,712
-242
-12% -$53.2K 0.17% 116
2024
Q3
$432K Sell
1,954
-231
-11% -$51.1K 0.2% 116
2024
Q2
$378K Sell
2,185
-105
-5% -$18.2K 0.18% 125
2024
Q1
$437K Sell
2,290
-102
-4% -$19.5K 0.21% 116
2023
Q4
$391K Buy
2,392
+127
+6% +$20.8K 0.21% 113
2023
Q3
$318K Sell
2,265
-45
-2% -$6.31K 0.19% 117
2023
Q2
$309K Buy
2,310
+516
+29% +$69K 0.18% 120
2023
Q1
$235K Sell
1,794
-153
-8% -$20.1K 0.14% 136
2022
Q4
$274K Sell
1,947
-105
-5% -$14.8K 0.17% 122
2022
Q3
$244K Sell
2,052
-274
-12% -$32.6K 0.17% 118
2022
Q2
$328K Hold
2,326
0.21% 102
2022
Q1
$302K Sell
2,326
-199
-8% -$25.8K 0.17% 118
2021
Q4
$338K Sell
2,525
-572
-18% -$76.6K 0.19% 117
2021
Q3
$411K Sell
3,097
-83
-3% -$11K 0.25% 103
2021
Q2
$446K Buy
3,180
+209
+7% +$29.3K 0.28% 96
2021
Q1
$378K Sell
2,971
-60
-2% -$7.63K 0.26% 95
2020
Q4
$365K Sell
3,031
-153
-5% -$18.4K 0.28% 85
2020
Q3
$370K Sell
3,184
-669
-17% -$77.7K 0.31% 82
2020
Q2
$445K Sell
3,853
-155
-4% -$17.9K 0.39% 77
2020
Q1
$425K Sell
4,008
-281
-7% -$29.8K 0.46% 71
2019
Q4
$549K Sell
4,289
-349
-8% -$44.7K 0.46% 63
2019
Q3
$644K Sell
4,638
-529
-10% -$73.5K 0.6% 48
2019
Q2
$681K Sell
5,167
-299
-5% -$39.4K 0.58% 51
2019
Q1
$738K Buy
5,466
+422
+8% +$57K 0.38% 46
2018
Q4
$548K Buy
5,044
+612
+14% +$66.5K 0.35% 48
2018
Q3
$641K Sell
4,432
-28
-0.6% -$4.05K 0.37% 40
2018
Q2
$596K Buy
4,460
+24
+0.5% +$3.21K 0.35% 39
2018
Q1
$651K Buy
4,436
+1,213
+38% +$178K 0.38% 37
2017
Q4
$473K Buy
+3,223
New +$473K 0.28% 55