Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$961K Sell
7,606
-867
-10% -$109K 0.02% 632
2025
Q1
$912K Sell
8,473
-3
-0% -$323 0.02% 643
2024
Q4
$1.11M Buy
8,476
+5
+0.1% +$656 0.02% 556
2024
Q3
$910K Buy
8,471
+959
+13% +$103K 0.02% 643
2024
Q2
$798K Sell
7,512
-902
-11% -$95.8K 0.02% 659
2024
Q1
$1.03M Sell
8,414
-689
-8% -$84K 0.02% 609
2023
Q4
$797K Buy
9,103
+76
+0.8% +$6.65K 0.02% 667
2023
Q3
$706K Buy
9,027
+161
+2% +$12.6K 0.02% 677
2023
Q2
$635K Buy
8,866
+179
+2% +$12.8K 0.01% 736
2023
Q1
$277K Sell
8,687
-10
-0.1% -$319 0.01% 1083
2022
Q4
$290K Sell
8,697
-5,036
-37% -$168K 0.01% 1032
2022
Q3
$363K Buy
13,733
+151
+1% +$3.99K 0.01% 910
2022
Q2
$388K Sell
13,582
-454
-3% -$13K 0.01% 923
2022
Q1
$607K Hold
14,036
0.01% 827
2021
Q4
$646K Buy
14,036
+925
+7% +$42.6K 0.01% 792
2021
Q3
$620K Sell
13,111
-9,673
-42% -$457K 0.01% 813
2021
Q2
$1.1M Buy
22,784
+173
+0.8% +$8.37K 0.03% 577
2021
Q1
$964K Buy
22,611
+1,735
+8% +$74K 0.02% 609
2020
Q4
$861K Sell
20,876
-3,932
-16% -$162K 0.02% 610
2020
Q3
$726K Sell
24,808
-954
-4% -$27.9K 0.02% 633
2020
Q2
$688K Buy
25,762
+2,110
+9% +$56.4K 0.02% 650
2020
Q1
$399K Sell
23,652
-144
-0.6% -$2.43K 0.01% 725
2019
Q4
$656K Buy
23,796
+896
+4% +$24.7K 0.02% 694
2019
Q3
$567K Sell
22,900
-3,932
-15% -$97.4K 0.02% 737
2019
Q2
$536K Sell
26,832
-2,487
-8% -$49.7K 0.02% 780
2019
Q1
$545K Buy
+29,319
New +$545K 0.02% 773
2018
Q4
Sell
-6,072
Closed -$240K 1568
2018
Q3
$240K Buy
+6,072
New +$240K 0.01% 1453
2018
Q2
Sell
-6,448
Closed -$227K 1605
2018
Q1
$227K Buy
+6,448
New +$227K 0.01% 1442