Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
3,529
+352
+11% +$104K 0.21% 82
2025
Q1
$790K Sell
3,177
-10
-0.3% -$2.49K 0.17% 87
2024
Q4
$701K Sell
3,187
-110
-3% -$24.2K 0.16% 87
2024
Q3
$729K Sell
3,297
-48
-1% -$10.6K 0.16% 87
2024
Q2
$578K Sell
3,345
-129
-4% -$22.3K 0.14% 100
2024
Q1
$568K Hold
3,474
0.14% 98
2023
Q4
$568K Sell
3,474
-26
-0.7% -$4.25K 0.14% 98
2023
Q3
$491K Sell
3,500
-430
-11% -$60.3K 0.13% 101
2023
Q2
$526K Sell
3,930
-15
-0.4% -$2.01K 0.12% 100
2023
Q1
$517K Sell
3,945
-39
-1% -$5.11K 0.12% 105
2022
Q4
$561K Buy
3,984
+1
+0% +$141 0.14% 98
2022
Q3
$473K Sell
3,983
-66
-2% -$7.84K 0.13% 101
2022
Q2
$572K Sell
4,049
-88
-2% -$12.4K 0.15% 90
2022
Q1
$538K Sell
4,137
-3,090
-43% -$402K 0.11% 105
2021
Q4
$966K Buy
7,227
+3,151
+77% +$421K 0.22% 76
2021
Q3
$541K Sell
4,076
-148
-4% -$19.6K 0.12% 98
2021
Q2
$488K Buy
4,224
+88
+2% +$10.2K 0.17% 90
2021
Q1
$527K Buy
4,136
+13
+0.3% +$1.66K 0.13% 99
2020
Q4
$496K Buy
4,123
+10
+0.2% +$1.2K 0.14% 97
2020
Q3
$633K Sell
4,113
-111
-3% -$17.1K 0.2% 78
2020
Q2
$488K Buy
4,224
+89
+2% +$10.3K 0.17% 90
2020
Q1
$606K Sell
4,135
-75
-2% -$11K 0.39% 57
2019
Q4
$540K Hold
4,210
0.2% 86
2019
Q3
$585K Sell
4,210
-42
-1% -$5.84K 0.24% 77
2019
Q2
$561K Sell
4,252
-890
-17% -$117K 0.23% 82
2019
Q1
$694K Sell
5,142
-47
-0.9% -$6.34K 0.29% 64
2018
Q4
$564K Buy
+5,189
New +$564K 0.26% 71