Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
1,033
-107
-9% -$35.4K 0.01% 514
2025
Q1
$375K Sell
1,140
-260
-19% -$85.5K 0.02% 476
2024
Q4
$387K Sell
1,400
-1,133
-45% -$313K 0.01% 480
2024
Q3
$878K Buy
2,533
+4
+0.2% +$1.39K 0.03% 305
2024
Q2
$836K Buy
2,529
+66
+3% +$21.8K 0.03% 298
2024
Q1
$895K Sell
2,463
-63
-2% -$22.9K 0.04% 287
2023
Q4
$756K Sell
2,526
-83
-3% -$24.9K 0.03% 296
2023
Q3
$746K Sell
2,609
-412
-14% -$118K 0.04% 283
2023
Q2
$848K Sell
3,021
-112
-4% -$31.4K 0.04% 267
2023
Q1
$801K Sell
3,133
-69
-2% -$17.6K 0.04% 262
2022
Q4
$1.06M Sell
3,202
-15
-0.5% -$4.97K 0.06% 225
2022
Q3
$893K Sell
3,217
-39
-1% -$10.8K 0.05% 230
2022
Q2
$858K Sell
3,256
-224
-6% -$59K 0.05% 237
2022
Q1
$834K Sell
3,480
-755
-18% -$181K 0.04% 256
2021
Q4
$972K Sell
4,235
-44
-1% -$10.1K 0.04% 245
2021
Q3
$856K Buy
4,279
+434
+11% +$86.8K 0.04% 253
2021
Q2
$911K Buy
3,845
+39
+1% +$9.24K 0.04% 236
2021
Q1
$920K Sell
3,806
-302
-7% -$73K 0.05% 231
2020
Q4
$855K Sell
4,108
-75
-2% -$15.6K 0.05% 233
2020
Q3
$708K Sell
4,183
-705
-14% -$119K 0.04% 240
2020
Q2
$917K Sell
4,888
-564
-10% -$106K 0.06% 205
2020
Q1
$966K Sell
5,452
-589
-10% -$104K 0.08% 181
2019
Q4
$1.24M Sell
6,041
-450
-7% -$92.1K 0.08% 184
2019
Q3
$986K Sell
6,491
-149
-2% -$22.6K 0.07% 196
2019
Q2
$1.05M Sell
6,640
-2,742
-29% -$432K 0.07% 189
2019
Q1
$1.51M Buy
9,382
+993
+12% +$160K 0.11% 152
2018
Q4
$1.59M Buy
8,389
+6,077
+263% +$1.15M 0.13% 136
2018
Q3
$481K Buy
2,312
+67
+3% +$13.9K 0.03% 291
2018
Q2
$382K Sell
2,245
-6
-0.3% -$1.02K 0.03% 331
2018
Q1
$378K Buy
2,251
+483
+27% +$81.1K 0.03% 332
2017
Q4
$359K Sell
1,768
-48
-3% -$9.75K 0.03% 332
2017
Q3
$340K Buy
1,816
+80
+5% +$15K 0.03% 343
2017
Q2
$291K Buy
1,736
+216
+14% +$36.2K 0.02% 363
2017
Q1
$223K Buy
+1,520
New +$223K 0.02% 383