Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Sell
10,118
-880
-8% -$19.7K 0.05% 278
2025
Q1
$250K Sell
10,998
-79
-0.7% -$1.79K 0.06% 247
2024
Q4
$222K Sell
11,077
-5,814
-34% -$117K 0.05% 269
2024
Q3
$396K Sell
16,891
-2,534
-13% -$59.4K 0.1% 178
2024
Q2
$601K Sell
19,425
-1,007
-5% -$31.2K 0.16% 123
2024
Q1
$1.03M Hold
20,432
0.3% 86
2023
Q4
$1.03M Buy
20,432
+773
+4% +$38.8K 0.3% 86
2023
Q3
$699K Buy
19,659
+1,516
+8% +$53.9K 0.24% 94
2023
Q2
$607K Sell
18,143
-4,151
-19% -$139K 0.2% 104
2023
Q1
$728K Sell
22,294
-3,515
-14% -$115K 0.25% 88
2022
Q4
$682K Sell
25,809
-3,347
-11% -$88.5K 0.24% 87
2022
Q3
$751K Buy
29,156
+4,349
+18% +$112K 0.3% 79
2022
Q2
$928K Buy
24,807
+1,615
+7% +$60.4K 0.35% 70
2022
Q1
$1.15M Buy
23,192
+875
+4% +$43.4K 0.38% 65
2021
Q4
$1.15M Buy
22,317
+734
+3% +$37.8K 0.39% 64
2021
Q3
$1.17M Sell
21,583
-623
-3% -$33.7K 0.42% 61
2021
Q2
$1.27M Sell
22,206
-561
-2% -$32K 0.49% 51
2021
Q1
$1.38M Buy
22,767
+62
+0.3% +$3.77K 0.61% 38
2020
Q4
$1.13M Buy
22,705
+1,815
+9% +$90.4K 0.5% 54
2020
Q3
$1.08M Sell
20,890
-896
-4% -$46.4K 0.53% 51
2020
Q2
$1.3M Buy
21,786
+1,057
+5% +$63.3K 0.77% 28
2020
Q1
$1.12M Sell
20,729
-2,428
-10% -$131K 0.8% 30
2019
Q4
$1.39M Sell
23,157
-411
-2% -$24.6K 0.71% 37
2019
Q3
$1.21M Sell
23,568
-8,776
-27% -$452K 0.64% 42
2019
Q2
$1.55M Buy
32,344
+14,701
+83% +$704K 0.54% 43
2019
Q1
$947K Buy
17,643
+622
+4% +$33.4K 0.54% 41
2018
Q4
$799K Buy
+17,021
New +$799K 0.5% 44