Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$513K Sell
17,733
-170
-0.9% -$4.92K 0.03% 308
2025
Q1
$506K Sell
17,903
-2,500
-12% -$70.7K 0.03% 306
2024
Q4
$465K Sell
20,403
-5,300
-21% -$121K 0.03% 332
2024
Q3
$565K Buy
25,703
+11,552
+82% +$254K 0.04% 288
2024
Q2
$270K Sell
14,151
-1,877
-12% -$35.9K 0.02% 394
2024
Q1
$282K Sell
16,028
-829
-5% -$14.6K 0.02% 383
2023
Q4
$283K Hold
16,857
0.02% 362
2023
Q3
$253K Buy
16,857
+3,479
+26% +$52.3K 0.02% 368
2023
Q2
$213K Sell
13,378
-2,269
-15% -$36.2K 0.02% 385
2023
Q1
$301K Buy
15,647
+958
+7% +$18.4K 0.02% 330
2022
Q4
$270K Sell
14,689
-3,945
-21% -$72.6K 0.02% 348
2022
Q3
$286K Buy
18,634
+1,631
+10% +$25K 0.02% 323
2022
Q2
$357K Sell
17,003
-6,187
-27% -$130K 0.03% 300
2022
Q1
$414K Sell
23,190
-5,236
-18% -$93.5K 0.03% 278
2021
Q4
$528K Sell
28,426
-37,135
-57% -$690K 0.03% 246
2021
Q3
$1.34M Sell
65,561
-5,084
-7% -$104K 0.09% 160
2021
Q2
$1.54M Buy
70,645
+6,321
+10% +$137K 0.1% 154
2021
Q1
$1.47M Buy
64,324
+13,549
+27% +$310K 0.11% 146
2020
Q4
$1.1M Buy
50,775
+5,645
+13% +$123K 0.08% 174
2020
Q3
$972K Sell
45,130
-7,382
-14% -$159K 0.08% 169
2020
Q2
$1.2M Buy
52,512
+6,704
+15% +$153K 0.11% 142
2020
Q1
$1.01M Buy
45,808
+1,765
+4% +$38.8K 0.11% 149
2019
Q4
$1.3M Sell
44,043
-3,932
-8% -$116K 0.13% 133
2019
Q3
$1.37M Sell
47,975
-15,882
-25% -$454K 0.14% 119
2019
Q2
$1.62M Sell
63,857
-1,674
-3% -$42.4K 0.17% 117
2019
Q1
$1.55M Sell
65,531
-1,583
-2% -$37.5K 0.18% 120
2018
Q4
$1.45M Sell
67,114
-3,887
-5% -$83.8K 0.19% 119
2018
Q3
$1.8M Sell
71,001
-4,439
-6% -$113K 0.21% 113
2018
Q2
$1.83M Buy
+75,440
New +$1.83M 0.23% 109