Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$340K Sell
4,493
-104
-2% -$7.88K 0.02% 569
2025
Q1
$345K Sell
4,597
-517
-10% -$38.8K 0.02% 524
2024
Q4
$391K Buy
+5,114
New +$391K 0.02% 471
2024
Q3
Sell
-5,133
Closed -$366K 589
2024
Q2
$366K Buy
+5,133
New +$366K 0.02% 463
2024
Q1
Sell
-5,327
Closed -$390K 551
2023
Q4
$390K Sell
5,327
-762
-13% -$55.7K 0.03% 413
2023
Q3
$402K Buy
+6,089
New +$402K 0.03% 384
2023
Q2
Sell
-6,317
Closed -$488K 474
2023
Q1
$488K Sell
6,317
-58
-0.9% -$4.48K 0.05% 326
2022
Q4
$487K Sell
6,375
-1,970
-24% -$150K 0.05% 315
2022
Q3
$590K Buy
8,345
+2,131
+34% +$151K 0.05% 290
2022
Q2
$526K Buy
6,214
+132
+2% +$11.2K 0.06% 282
2022
Q1
$496K Buy
6,082
+21
+0.3% +$1.71K 0.05% 311
2021
Q4
$476K Buy
6,061
+47
+0.8% +$3.69K 0.05% 309
2021
Q3
$472K Buy
6,014
+1,051
+21% +$82.5K 0.05% 302
2021
Q2
$385K Buy
4,963
+437
+10% +$33.9K 0.04% 343
2021
Q1
$356K Buy
4,526
+14
+0.3% +$1.1K 0.04% 365
2020
Q4
$335K Sell
4,512
-159
-3% -$11.8K 0.05% 332
2020
Q3
$290K Buy
4,671
+6
+0.1% +$373 0.05% 326
2020
Q2
$255K Buy
+4,665
New +$255K 0.05% 335
2020
Q1
Sell
-4,254
Closed -$363K 415
2019
Q4
$363K Buy
4,254
+105
+3% +$8.96K 0.07% 284
2019
Q3
$329K Sell
4,149
-64
-2% -$5.08K 0.06% 283
2019
Q2
$297K Sell
4,213
-1,998
-32% -$141K 0.05% 275
2019
Q1
$414K Buy
6,211
+305
+5% +$20.3K 0.08% 218
2018
Q4
$370K Sell
5,906
-434
-7% -$27.2K 0.09% 217
2018
Q3
$464K Sell
6,340
-466
-7% -$34.1K 0.09% 220
2018
Q2
$464K Sell
6,806
-107
-2% -$7.3K 0.1% 207
2018
Q1
$414K Sell
6,913
-741
-10% -$44.4K 0.09% 209
2017
Q4
$464K Buy
+7,654
New +$464K 0.1% 188