Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
23,231
-3,022
-12% -$66.1K 0.08% 192
2025
Q1
$514K Sell
26,253
-257
-1% -$5.04K 0.03% 184
2024
Q4
$415K Buy
26,510
+354
+1% +$5.55K 0.02% 237
2024
Q3
$475K Sell
26,156
-2,572
-9% -$46.7K 0.03% 227
2024
Q2
$492K Buy
28,728
+172
+0.6% +$2.95K 0.03% 207
2024
Q1
$471K Sell
28,556
-2,148
-7% -$35.4K 0.03% 219
2023
Q4
$461K Buy
30,704
+1,415
+5% +$21.3K 0.03% 202
2023
Q3
$386K Buy
29,289
+1,999
+7% +$26.3K 0.03% 208
2023
Q2
$368K Sell
27,290
-15,578
-36% -$210K 0.03% 225
2023
Q1
$509K Sell
42,868
-2,664
-6% -$31.6K 0.04% 131
2022
Q4
$554K Buy
45,532
+15,265
+50% +$186K 0.05% 108
2022
Q3
$257K Sell
30,267
-5,626
-16% -$47.8K 0.02% 224
2022
Q2
$356K Sell
35,893
-1,637
-4% -$16.2K 0.03% 163
2022
Q1
$391K Buy
37,530
+5,505
+17% +$57.4K 0.03% 175
2021
Q4
$446K Buy
32,025
+5,561
+21% +$77.4K 0.04% 130
2021
Q3
$383K Buy
26,464
+3,880
+17% +$56.2K 0.04% 135
2021
Q2
$299K Buy
22,584
+6,137
+37% +$81.3K 0.03% 169
2021
Q1
$201K Buy
16,447
+1,024
+7% +$12.5K 0.02% 221
2020
Q4
$146K Sell
15,423
-267
-2% -$2.53K 0.02% 237
2020
Q3
$111K Buy
15,690
+3,514
+29% +$24.9K 0.02% 232
2020
Q2
$84K Buy
12,176
+7,637
+168% +$52.7K 0.02% 244
2020
Q1
$23K Buy
4,539
+3,798
+513% +$19.2K 0.01% 401
2019
Q4
$9K Buy
+741
New +$9K ﹤0.01% 537
2019
Q3
Sell
-415
Closed -$5K 552
2019
Q2
$5K Buy
+415
New +$5K ﹤0.01% 300