Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Sell
1,702
-17
-1% -$2.59K 0.04% 162
2025
Q1
$252K Sell
1,719
-2,033
-54% -$299K 0.04% 156
2024
Q4
$484K Buy
+3,752
New +$484K 0.08% 104
2023
Q4
$681K Buy
7,445
+1,592
+27% +$146K 0.14% 77
2023
Q3
$458K Buy
+5,853
New +$458K 0.1% 84
2022
Q4
$367K Buy
3,657
+807
+28% +$80.9K 0.1% 81
2022
Q3
$263K Buy
2,850
+313
+12% +$28.9K 0.08% 91
2022
Q2
$274K Buy
2,537
+504
+25% +$54.4K 0.08% 92
2022
Q1
$253K Sell
2,033
-303
-13% -$37.7K 0.06% 107
2021
Q4
$347K Sell
2,336
-92
-4% -$13.7K 0.08% 110
2021
Q3
$373K Buy
2,428
+145
+6% +$22.3K 0.09% 109
2021
Q2
$379K Buy
2,283
+76
+3% +$12.6K 0.11% 92
2021
Q1
$355K Buy
2,207
+468
+27% +$75.3K 0.11% 91
2020
Q4
$254K Sell
1,739
-22
-1% -$3.21K 0.09% 99
2020
Q3
$236K Sell
1,761
-35
-2% -$4.69K 0.09% 97
2020
Q2
$234K Sell
1,796
-211
-11% -$27.5K 0.1% 94
2020
Q1
$229K Sell
2,007
-1,697
-46% -$194K 0.11% 88
2019
Q4
$546K Sell
3,704
-118
-3% -$17.4K 0.25% 67
2019
Q3
$525K Sell
3,822
-84
-2% -$11.5K 0.27% 66
2019
Q2
$534K Buy
3,906
+141
+4% +$19.3K 0.29% 63
2019
Q1
$503K Sell
3,765
-1,859
-33% -$248K 0.29% 64
2018
Q4
$896K Buy
+5,624
New +$896K 0.56% 37
2018
Q2
$828K Buy
+5,034
New +$828K 0.5% 45
2017
Q4
$1.5M Sell
7,627
-108
-1% -$21.3K 1.01% 18
2017
Q3
$1.36M Buy
7,735
+8
+0.1% +$1.4K 1.07% 19
2017
Q2
$1.35M Buy
7,727
+1,641
+27% +$286K 1.12% 19
2017
Q1
$1M Buy
6,086
+488
+9% +$80.4K 0.87% 23
2016
Q4
$828K Buy
+5,598
New +$828K 0.7% 29