Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$575K Sell
19,220
-1,055
-5% -$31.6K 0.03% 274
2025
Q1
$685K Sell
20,275
-245
-1% -$8.28K 0.04% 250
2024
Q4
$607K Sell
20,520
-3,974
-16% -$118K 0.04% 261
2024
Q3
$769K Sell
24,494
-565
-2% -$17.7K 0.05% 235
2024
Q2
$905K Sell
25,059
-207
-0.8% -$7.48K 0.06% 216
2024
Q1
$952K Sell
25,266
-183
-0.7% -$6.9K 0.07% 212
2023
Q4
$901K Sell
25,449
-520
-2% -$18.4K 0.07% 206
2023
Q3
$1.01M Sell
25,969
-16
-0.1% -$620 0.08% 191
2023
Q2
$917K Buy
25,985
+3,050
+13% +$108K 0.07% 229
2023
Q1
$870K Buy
22,935
+4,809
+27% +$182K 0.07% 229
2022
Q4
$633K Buy
+18,126
New +$633K 0.05% 252
2020
Q3
Sell
-9,988
Closed -$233K 268
2020
Q2
$233K Sell
9,988
-796
-7% -$18.6K 0.03% 248
2020
Q1
$263K Sell
10,784
-2,951
-21% -$72K 0.04% 222
2019
Q4
$518K Buy
13,735
+1,281
+10% +$48.3K 0.06% 189
2019
Q3
$473K Sell
12,454
-51
-0.4% -$1.94K 0.06% 191
2019
Q2
$513K Buy
12,505
+966
+8% +$39.6K 0.07% 183
2019
Q1
$496K Buy
11,539
+227
+2% +$9.76K 0.07% 175
2018
Q4
$416K Sell
11,312
-723
-6% -$26.6K 0.07% 182
2018
Q3
$530K Sell
12,035
-846
-7% -$37.3K 0.08% 167
2018
Q2
$554K Buy
12,881
+921
+8% +$39.6K 0.09% 157
2018
Q1
$451K Sell
11,960
-1,487
-11% -$56.1K 0.07% 162
2017
Q4
$517K Sell
13,447
-2,504
-16% -$96.3K 0.08% 158
2017
Q3
$553K Sell
15,951
-7,787
-33% -$270K 0.1% 145
2017
Q2
$729K Sell
23,738
-1,212
-5% -$37.2K 0.13% 127
2017
Q1
$751K Buy
24,950
+11,674
+88% +$351K 0.14% 121
2016
Q4
$425K Buy
+13,276
New +$425K 0.08% 141