Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$806K Sell
10,645
-1,586
-13% -$120K 0.05% 375
2025
Q1
$918K Buy
12,231
+1,654
+16% +$124K 0.06% 337
2024
Q4
$809K Sell
10,577
-376
-3% -$28.7K 0.05% 372
2024
Q3
$855K Buy
10,953
+2,507
+30% +$196K 0.05% 346
2024
Q2
$603K Buy
8,446
+890
+12% +$63.5K 0.07% 315
2024
Q1
$613K Sell
7,556
-374
-5% -$30.4K 0.06% 329
2023
Q4
$580K Sell
7,930
-361
-4% -$26.4K 0.07% 317
2023
Q3
$548K Buy
8,291
+725
+10% +$47.9K 0.06% 325
2023
Q2
$561K Buy
7,566
+706
+10% +$52.4K 0.07% 290
2023
Q1
$530K Buy
6,860
+754
+12% +$58.2K 0.07% 270
2022
Q4
$467K Buy
6,106
+475
+8% +$36.3K 0.06% 291
2022
Q3
$398K Buy
5,631
+25
+0.4% +$1.77K 0.05% 305
2022
Q2
$475K Buy
5,606
+333
+6% +$28.2K 0.06% 287
2022
Q1
$431K Sell
5,273
-166
-3% -$13.6K 0.05% 335
2021
Q4
$427K Buy
5,439
+500
+10% +$39.3K 0.04% 383
2021
Q3
$387K Sell
4,939
-333
-6% -$26.1K 0.04% 401
2021
Q2
$410K Buy
5,272
+414
+9% +$32.2K 0.05% 375
2021
Q1
$383K Hold
4,858
0.05% 346
2020
Q4
$361K Buy
+4,858
New +$361K 0.05% 335
2020
Q1
Sell
-7,101
Closed -$607K 438
2019
Q4
$607K Buy
7,101
+1,861
+36% +$159K 0.11% 183
2019
Q3
$416K Buy
5,240
+1,490
+40% +$118K 0.08% 237
2019
Q2
$265K Sell
3,750
-174
-4% -$12.3K 0.06% 289
2019
Q1
$262K Buy
3,924
+114
+3% +$7.61K 0.06% 302
2018
Q4
$239K Sell
3,810
-45
-1% -$2.82K 0.06% 283
2018
Q3
$283K Buy
+3,855
New +$283K 0.06% 325
2018
Q1
Sell
-3,958
Closed -$240K 451
2017
Q4
$240K Buy
+3,958
New +$240K 0.05% 303