Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
5,489
-235
-4% -$51.4K 0.31% 56
2025
Q1
$800K Sell
5,724
-3
-0.1% -$419 0.23% 65
2024
Q4
$954K Sell
5,727
-40
-0.7% -$6.67K 0.26% 62
2024
Q3
$983K Sell
5,767
-4
-0.1% -$682 0.27% 64
2024
Q2
$815K Sell
5,771
-25
-0.4% -$3.53K 0.25% 63
2024
Q1
$728K Hold
5,796
0.23% 69
2023
Q4
$611K Buy
5,796
+5
+0.1% +$527 0.21% 73
2023
Q3
$613K Buy
5,791
+1
+0% +$106 0.24% 72
2023
Q2
$690K Sell
5,790
-848
-13% -$101K 0.27% 70
2023
Q1
$617K Buy
6,638
+1
+0% +$93 0.26% 73
2022
Q4
$542K Sell
6,637
-52
-0.8% -$4.25K 0.26% 74
2022
Q3
$408K Buy
6,689
+4
+0.1% +$244 0.21% 75
2022
Q2
$467K Sell
6,685
-1,190
-15% -$83.1K 0.24% 71
2022
Q1
$652K Buy
7,875
+23
+0.3% +$1.9K 0.26% 69
2021
Q4
$685K Sell
7,852
-1,105
-12% -$96.4K 0.39% 38
2021
Q3
$780K Sell
8,957
-228
-2% -$19.9K 0.34% 59
2021
Q2
$715K Buy
9,185
+11
+0.1% +$856 0.31% 60
2021
Q1
$644K Buy
9,174
+137
+2% +$9.62K 0.3% 62
2020
Q4
$585K Buy
9,037
+3,536
+64% +$229K 0.29% 65
2020
Q3
$328K Buy
5,501
+978
+22% +$58.3K 0.18% 77
2020
Q2
$250K Sell
4,523
-2,014
-31% -$111K 0.15% 84
2020
Q1
$316K Sell
6,537
-770
-11% -$37.2K 0.24% 70
2019
Q4
$387K Sell
7,307
-891
-11% -$47.2K 0.23% 68
2019
Q3
$451K Sell
8,198
-271
-3% -$14.9K 0.31% 60
2019
Q2
$482K Sell
8,469
-118
-1% -$6.72K 0.34% 58
2019
Q1
$461K Sell
8,587
-285
-3% -$15.3K 0.35% 57
2018
Q4
$401K Buy
8,872
+58
+0.7% +$2.62K 0.35% 55
2018
Q3
$454K Sell
8,814
-180
-2% -$9.27K 0.34% 52
2018
Q2
$396K Buy
8,994
+37
+0.4% +$1.63K 0.31% 59
2018
Q1
$410K Sell
8,957
-345
-4% -$15.8K 0.33% 57
2017
Q4
$440K Buy
+9,302
New +$440K 0.36% 52