Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$411K Sell
3,421
-2,152
-39% -$258K 0.02% 513
2025
Q1
$821K Sell
5,573
-114
-2% -$16.8K 0.05% 354
2024
Q4
$924K Buy
+5,687
New +$924K 0.05% 310
2024
Q3
Sell
-5,602
Closed -$765K 422
2024
Q2
$765K Buy
+5,602
New +$765K 0.05% 328
2024
Q1
Sell
-4,733
Closed -$675K 404
2023
Q4
$675K Buy
4,733
+257
+6% +$36.6K 0.05% 314
2023
Q3
$587K Buy
+4,476
New +$587K 0.05% 317
2023
Q2
Sell
-4,436
Closed -$702K 345
2023
Q1
$702K Buy
4,436
+892
+25% +$141K 0.07% 264
2022
Q4
$497K Sell
3,544
-294
-8% -$41.2K 0.05% 309
2022
Q3
$492K Buy
3,838
+286
+8% +$36.7K 0.04% 318
2022
Q2
$500K Sell
3,552
-1,136
-24% -$160K 0.05% 288
2022
Q1
$651K Buy
4,688
+617
+15% +$85.7K 0.07% 264
2021
Q4
$709K Buy
4,071
+380
+10% +$66.2K 0.07% 242
2021
Q3
$611K Buy
3,691
+55
+2% +$9.11K 0.07% 254
2021
Q2
$654K Sell
3,636
-11
-0.3% -$1.98K 0.07% 246
2021
Q1
$703K Buy
3,647
+99
+3% +$19.1K 0.09% 239
2020
Q4
$716K Sell
3,548
-43
-1% -$8.68K 0.1% 213
2020
Q3
$754K Sell
3,591
-18
-0.5% -$3.78K 0.12% 186
2020
Q2
$791K Sell
3,609
-93
-3% -$20.4K 0.14% 172
2020
Q1
$641K Buy
3,702
+984
+36% +$170K 0.14% 168
2019
Q4
$417K Sell
2,718
-68
-2% -$10.4K 0.08% 260
2019
Q3
$423K Buy
2,786
+156
+6% +$23.7K 0.08% 248
2019
Q2
$402K Sell
2,630
-21
-0.8% -$3.21K 0.07% 228
2019
Q1
$425K Sell
2,651
-919
-26% -$147K 0.08% 216
2018
Q4
$550K Sell
3,570
-47
-1% -$7.24K 0.13% 157
2018
Q3
$544K Sell
3,617
-123
-3% -$18.5K 0.1% 191
2018
Q2
$505K Buy
3,740
+84
+2% +$11.3K 0.1% 188
2018
Q1
$486K Sell
3,656
-131
-3% -$17.4K 0.11% 185
2017
Q4
$563K Buy
+3,787
New +$563K 0.13% 159