Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
2,154
-217
-9% -$102K 0.45% 44
2025
Q1
$1.1M Buy
2,371
+306
+15% +$142K 0.53% 39
2024
Q4
$865K Buy
2,065
+21
+1% +$8.79K 0.4% 52
2024
Q3
$975K Sell
2,044
-153
-7% -$73K 0.47% 47
2024
Q2
$964K Sell
2,197
-34
-2% -$14.9K 0.49% 46
2024
Q1
$1.04M Sell
2,231
-194
-8% -$90.1K 0.53% 41
2023
Q4
$996K Sell
2,425
-53
-2% -$21.8K 0.51% 45
2023
Q3
$923K Sell
2,478
-4
-0.2% -$1.49K 0.54% 45
2023
Q2
$946K Sell
2,482
-218
-8% -$83.1K 0.61% 41
2023
Q1
$960K Sell
2,700
-89
-3% -$31.6K 0.6% 41
2022
Q4
$910K Buy
2,789
+12
+0.4% +$3.91K 0.56% 40
2022
Q3
$749K Buy
2,777
+44
+2% +$11.9K 0.5% 46
2022
Q2
$785K Buy
2,733
+6
+0.2% +$1.72K 0.52% 46
2022
Q1
$871K Buy
2,727
+186
+7% +$59.4K 0.53% 41
2021
Q4
$880K Sell
2,541
-26
-1% -$9K 0.54% 39
2021
Q3
$753K Buy
2,567
+359
+16% +$105K 0.5% 44
2021
Q2
$638K Sell
2,208
-8
-0.4% -$2.31K 0.42% 53
2021
Q1
$621K Sell
2,216
-36
-2% -$10.1K 0.43% 50
2020
Q4
$594K Sell
2,252
-2
-0.1% -$528 0.44% 53
2020
Q3
$536K Sell
2,254
-13
-0.6% -$3.09K 0.45% 56
2020
Q2
$481K Buy
2,267
+901
+66% +$191K 0.41% 56
2020
Q1
$236K Sell
1,366
-200
-13% -$34.6K 0.22% 71
2019
Q4
$333K Hold
1,566
0.24% 68
2019
Q3
$303K Sell
1,566
-20
-1% -$3.87K 0.24% 72
2019
Q2
$318K Sell
1,586
-75
-5% -$15K 0.26% 65
2019
Q1
$292K Sell
1,661
-35
-2% -$6.15K 0.22% 74
2018
Q4
$264K Buy
+1,696
New +$264K 0.21% 76