Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$794K Sell
30,488
-1,473
-5% -$38.3K 0.05% 381
2025
Q1
$811K Sell
31,961
-2,135
-6% -$54.2K 0.05% 370
2024
Q4
$721K Buy
34,096
+1,741
+5% +$36.8K 0.05% 398
2024
Q3
$625K Buy
32,355
+9,885
+44% +$191K 0.04% 425
2024
Q2
$382K Sell
22,470
-140
-0.6% -$2.38K 0.04% 418
2024
Q1
$388K Sell
22,610
-2,060
-8% -$35.3K 0.04% 429
2023
Q4
$467K Sell
24,670
-60
-0.2% -$1.14K 0.05% 375
2023
Q3
$408K Sell
24,730
-15
-0.1% -$247 0.05% 382
2023
Q2
$446K Sell
24,745
-265
-1% -$4.77K 0.05% 341
2023
Q1
$453K Hold
25,010
0.06% 304
2022
Q4
$382K Sell
25,010
-20
-0.1% -$305 0.05% 332
2022
Q3
$321K Sell
25,030
-495
-2% -$6.35K 0.04% 349
2022
Q2
$417K Buy
25,525
+830
+3% +$13.6K 0.06% 306
2022
Q1
$507K Buy
24,695
+1,280
+5% +$26.3K 0.06% 302
2021
Q4
$592K Buy
23,415
+1,305
+6% +$33K 0.06% 306
2021
Q3
$489K Buy
22,110
+11,620
+111% +$257K 0.05% 346
2021
Q2
$204K Buy
+10,490
New +$204K 0.02% 539
2020
Q1
Sell
-19,105
Closed -$259K 432
2019
Q4
$259K Buy
19,105
+765
+4% +$10.4K 0.05% 325
2019
Q3
$217K Sell
18,340
-3,400
-16% -$40.2K 0.04% 353
2019
Q2
$228K Buy
+21,740
New +$228K 0.05% 322
2019
Q1
Sell
-21,740
Closed -$210K 395
2018
Q4
$210K Sell
21,740
-140
-0.6% -$1.35K 0.05% 306
2018
Q3
$265K Sell
21,880
-225
-1% -$2.73K 0.06% 342
2018
Q2
$227K Sell
22,105
-930
-4% -$9.55K 0.05% 357
2018
Q1
$223K Sell
23,035
-1,180
-5% -$11.4K 0.04% 347
2017
Q4
$218K Buy
+24,215
New +$218K 0.05% 308