Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$475K Sell
3,489
-147
-4% -$20K 0.07% 63
2025
Q1
$482K Sell
3,636
-137
-4% -$18.2K 0.08% 58
2024
Q4
$427K Sell
3,773
-588
-13% -$66.5K 0.08% 63
2024
Q3
$497K Sell
4,361
-94
-2% -$10.7K 0.09% 59
2024
Q2
$463K Sell
4,455
-254
-5% -$26.4K 0.09% 59
2024
Q1
$535K Sell
4,709
-311
-6% -$35.4K 0.11% 56
2023
Q4
$553K Sell
5,020
-795
-14% -$87.5K 0.12% 52
2023
Q3
$563K Sell
5,815
-208
-3% -$20.1K 0.13% 61
2023
Q2
$657K Sell
6,023
-355
-6% -$38.7K 0.15% 56
2023
Q1
$646K Sell
6,378
-253
-4% -$25.6K 0.16% 53
2022
Q4
$728K Sell
6,631
-1,289
-16% -$142K 0.19% 58
2022
Q3
$766K Sell
7,920
-13
-0.2% -$1.26K 0.2% 62
2022
Q2
$862K Sell
7,933
-31
-0.4% -$3.37K 0.21% 66
2022
Q1
$943K Buy
+7,964
New +$943K 0.21% 68
2021
Q4
Sell
-8,677
Closed -$1.03M 70
2021
Q3
$1.03M Sell
8,677
-85
-1% -$10K 0.24% 74
2021
Q2
$1.02M Sell
8,762
-300
-3% -$34.8K 0.25% 75
2021
Q1
$1.09M Sell
9,062
-990
-10% -$119K 0.28% 64
2020
Q4
$1.1M Sell
10,052
-232
-2% -$25.4K 0.31% 71
2020
Q3
$1.12M Sell
10,284
-1,450
-12% -$158K 0.37% 67
2020
Q2
$1.07M Sell
11,734
-1,006
-8% -$92K 0.38% 63
2020
Q1
$1.01M Sell
12,740
-3,870
-23% -$305K 0.44% 60
2019
Q4
$1.44M Sell
16,610
-251
-1% -$21.8K 0.47% 60
2019
Q3
$1.41M Sell
16,861
-617
-4% -$51.6K 0.5% 59
2019
Q2
$1.47M Sell
17,478
-1,060
-6% -$89.2K 0.54% 55
2019
Q1
$1.48M Sell
18,538
-3,061
-14% -$245K 0.55% 51
2018
Q4
$1.56M Buy
+21,599
New +$1.56M 0.65% 45