Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$489K Buy
16,882
+8
+0% +$232 0.09% 49
2025
Q1
$477K Sell
16,874
-639
-4% -$18.1K 0.09% 47
2024
Q4
$399K Buy
17,513
+10
+0.1% +$228 0.08% 50
2024
Q3
$385K Buy
17,503
+11
+0.1% +$242 0.07% 54
2024
Q2
$334K Buy
17,492
+13
+0.1% +$248 0.07% 55
2024
Q1
$308K Buy
17,479
+11
+0.1% +$194 0.06% 59
2023
Q4
$293K Sell
17,468
-2,503
-13% -$42K 0.07% 56
2023
Q3
$300K Buy
19,971
+32
+0.2% +$481 0.07% 57
2023
Q2
$318K Sell
19,939
-415
-2% -$6.62K 0.08% 54
2023
Q1
$392K Sell
20,354
-520
-2% -$10K 0.1% 49
2022
Q4
$384K Sell
20,874
-1,655
-7% -$30.5K 0.11% 48
2022
Q3
$330K Sell
22,529
-2,537
-10% -$37.2K 0.11% 51
2022
Q2
$525K Sell
25,066
-7,719
-24% -$162K 0.19% 36
2022
Q1
$585K Sell
32,785
-514
-2% -$9.17K 0.18% 37
2021
Q4
$619K Sell
33,299
-3,020
-8% -$56.1K 0.19% 40
2021
Q3
$741K Buy
36,319
+33
+0.1% +$673 0.25% 30
2021
Q2
$789K Buy
36,286
+30
+0.1% +$652 0.28% 27
2021
Q1
$829K Buy
36,256
+2,215
+7% +$50.6K 0.33% 25
2020
Q4
$739K Buy
34,041
+8,420
+33% +$183K 0.33% 24
2020
Q3
$552K Buy
25,621
+73
+0.3% +$1.57K 0.29% 30
2020
Q2
$583K Buy
25,548
+73
+0.3% +$1.67K 0.32% 25
2020
Q1
$561K Sell
25,475
-37
-0.1% -$815 0.38% 22
2019
Q4
$753K Sell
25,512
-804
-3% -$23.7K 0.43% 19
2019
Q3
$752K Buy
26,316
+60
+0.2% +$1.72K 0.46% 16
2019
Q2
$665K Buy
26,256
+1,465
+6% +$37.1K 0.43% 17
2019
Q1
$587K Buy
24,791
+1,143
+5% +$27.1K 0.4% 22
2018
Q4
$510K Buy
+23,648
New +$510K 0.41% 21