Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$705K Sell
1,781
-96
-5% -$38K 0.33% 77
2025
Q1
$699K Buy
1,877
+102
+6% +$38K 0.35% 77
2024
Q4
$639K Sell
1,775
-75
-4% -$27K 0.3% 80
2024
Q3
$668K Sell
1,850
-91
-5% -$32.9K 0.31% 85
2024
Q2
$660K Sell
1,941
-13
-0.7% -$4.42K 0.32% 83
2024
Q1
$699K Buy
1,954
+135
+7% +$48.3K 0.34% 84
2023
Q4
$545K Buy
1,819
+216
+13% +$64.7K 0.29% 93
2023
Q3
$438K Buy
1,603
+390
+32% +$107K 0.26% 97
2023
Q2
$370K Sell
1,213
-28
-2% -$8.54K 0.22% 103
2023
Q1
$354K Buy
1,241
+28
+2% +$7.99K 0.22% 108
2022
Q4
$297K Buy
1,213
+23
+2% +$5.62K 0.19% 111
2022
Q3
$241K Buy
1,190
+81
+7% +$16.4K 0.16% 119
2022
Q2
$220K Buy
1,109
+37
+3% +$7.34K 0.14% 131
2022
Q1
$287K Sell
1,072
-20
-2% -$5.35K 0.16% 123
2021
Q4
$292K Buy
1,092
+54
+5% +$14.4K 0.16% 128
2021
Q3
$274K Buy
1,038
+148
+17% +$39.1K 0.16% 125
2021
Q2
$231K Sell
890
-89
-9% -$23.1K 0.14% 141
2021
Q1
$239K Sell
979
-146
-13% -$35.6K 0.17% 126
2020
Q4
$276K Buy
1,125
+141
+14% +$34.6K 0.21% 107
2020
Q3
$205K Sell
984
-16
-2% -$3.33K 0.17% 113
2020
Q2
$180K Sell
1,000
-7
-0.7% -$1.26K 0.16% 125
2020
Q1
$167K Buy
1,007
+139
+16% +$23.1K 0.18% 126
2019
Q4
$182K Buy
868
+55
+7% +$11.5K 0.15% 148
2019
Q3
$176K Buy
813
+124
+18% +$26.8K 0.16% 139
2019
Q2
$142K Buy
+689
New +$142K 0.12% 132
2018
Q1
Sell
-43
Closed -$2K 354
2017
Q4
$2K Buy
+43
New +$2K ﹤0.01% 349