Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252K Sell
3,547
-300
-8% -$21.3K 0.01% 323
2025
Q1
$244K Sell
3,847
-2,635
-41% -$167K 0.01% 333
2024
Q4
$490K Sell
6,482
-422
-6% -$31.9K 0.02% 286
2024
Q3
$610K Sell
6,904
-845
-11% -$74.7K 0.02% 272
2024
Q2
$584K Sell
7,749
-3,863
-33% -$291K 0.02% 266
2024
Q1
$1.09M Buy
11,612
+1,306
+13% +$123K 0.08% 146
2023
Q4
$1.12M Sell
10,306
-512
-5% -$55.6K 0.09% 146
2023
Q3
$1.03M Sell
10,818
-70
-0.6% -$6.69K 0.09% 146
2023
Q2
$1.2M Buy
10,888
+425
+4% +$46.9K 0.1% 145
2023
Q1
$1.28M Sell
10,463
-142
-1% -$17.4K 0.11% 145
2022
Q4
$1.24M Sell
10,605
-147
-1% -$17.2K 0.11% 147
2022
Q3
$894K Buy
10,752
+626
+6% +$52.1K 0.09% 162
2022
Q2
$1.04M Sell
10,126
-650
-6% -$66.4K 0.1% 161
2022
Q1
$1.45M Buy
10,776
+106
+1% +$14.3K 0.12% 154
2021
Q4
$1.78M Buy
10,670
+124
+1% +$20.7K 0.14% 147
2021
Q3
$1.53M Buy
10,546
+75
+0.7% +$10.9K 0.1% 154
2021
Q2
$1.62M Buy
10,471
+1,058
+11% +$163K 0.11% 152
2021
Q1
$1.25M Buy
9,413
+1,142
+14% +$152K 0.08% 163
2020
Q4
$1.17M Buy
8,271
+789
+11% +$112K 0.08% 158
2020
Q3
$939K Buy
7,482
+149
+2% +$18.7K 0.07% 165
2020
Q2
$719K Sell
7,333
-1,118
-13% -$110K 0.06% 176
2020
Q1
$699K Sell
8,451
-375
-4% -$31K 0.09% 169
2019
Q4
$894K Sell
8,826
-109
-1% -$11K 0.09% 183
2019
Q3
$839K Buy
8,935
+2,751
+44% +$258K 0.09% 181
2019
Q2
$519K Buy
6,184
+181
+3% +$15.2K 0.08% 160
2019
Q1
$506K Sell
6,003
-1,370
-19% -$115K 0.08% 161
2018
Q4
$547K Sell
7,373
-250
-3% -$18.5K 0.11% 150
2018
Q3
$646K Sell
7,623
-2,740
-26% -$232K 0.11% 151
2018
Q2
$826K Buy
10,363
+258
+3% +$20.6K 0.14% 144
2018
Q1
$671K Sell
10,105
-190
-2% -$12.6K 0.11% 149
2017
Q4
$644K Buy
10,295
+550
+6% +$34.4K 0.11% 162
2017
Q3
$505K Buy
+9,745
New +$505K 0.09% 170