Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Sell
2,041
-1,681
-45% -$382K 0.21% 71
2025
Q1
$907K Sell
3,722
-1,972
-35% -$481K 0.44% 54
2024
Q4
$1.6M Buy
5,694
+1,894
+50% +$533K 0.6% 50
2024
Q3
$1.04M Sell
3,800
-2,037
-35% -$557K 0.47% 48
2024
Q2
$1.75M Buy
5,837
+1,797
+44% +$539K 0.68% 39
2024
Q1
$1.17M Sell
4,040
-31
-0.8% -$8.98K 0.56% 39
2023
Q4
$1.03M Buy
4,071
+184
+5% +$46.5K 0.52% 41
2023
Q3
$1.03M Sell
3,887
-376
-9% -$99.6K 0.59% 39
2023
Q2
$1.06M Sell
4,263
-2,139
-33% -$530K 0.53% 47
2023
Q1
$1.46M Buy
6,402
+2,002
+46% +$457K 0.69% 45
2022
Q4
$762K Buy
4,400
+416
+10% +$72K 0.43% 65
2022
Q3
$592K Buy
3,984
+151
+4% +$22.4K 0.37% 66
2022
Q2
$869K Buy
3,833
+431
+13% +$97.7K 0.59% 40
2022
Q1
$787K Buy
3,402
+953
+39% +$220K 0.73% 53
2021
Q4
$633K Buy
2,449
+472
+24% +$122K 0.41% 44
2021
Q3
$434K Buy
1,977
+258
+15% +$56.6K 0.32% 50
2021
Q2
$513K Buy
1,719
+47
+3% +$14K 0.34% 42
2021
Q1
$475K Buy
1,672
+77
+5% +$21.9K 0.37% 40
2020
Q4
$414K Buy
1,595
+25
+2% +$6.49K 0.35% 44
2020
Q3
$395K Buy
1,570
+38
+2% +$9.56K 0.38% 35
2020
Q2
$215K Buy
+1,532
New +$215K 0.26% 52
2020
Q1
Sell
-1,622
Closed -$245K 62
2019
Q4
$245K Buy
+1,622
New +$245K 0.26% 60
2019
Q3
Sell
-1,309
Closed -$215K 66
2019
Q2
$215K Buy
1,309
+9
+0.7% +$1.48K 0.25% 60
2019
Q1
$236K Sell
1,300
-1,484
-53% -$269K 0.27% 50
2018
Q4
$449K Buy
+2,784
New +$449K 0.41% 58
2018
Q2
$267K Sell
1,178
-31
-3% -$7.03K 0.33% 37
2018
Q1
$290K Buy
1,209
+39
+3% +$9.36K 0.31% 33
2017
Q4
$292K Buy
1,170
+1
+0.1% +$250 0.32% 34
2017
Q3
$264 Buy
1,169
+168
+17% +$38 0.28% 36
2017
Q2
$218K Buy
+1,001
New +$218K 0.48% 30