Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Buy
2,262
+274
+14% +$37.3K 0.16% 82
2025
Q1
$264K Buy
1,988
+4
+0.2% +$531 0.15% 82
2024
Q4
$224K Buy
1,984
+5
+0.3% +$565 0.13% 88
2024
Q3
$226K Sell
1,979
-39
-2% -$4.45K 0.12% 88
2024
Q2
$210K Buy
2,018
+64
+3% +$6.65K 0.12% 95
2024
Q1
$222K Buy
1,954
+5
+0.3% +$568 0.12% 89
2023
Q4
$215K Buy
+1,949
New +$215K 0.12% 89
2023
Q3
Sell
-1,941
Closed -$212K 98
2023
Q2
$212K Buy
+1,941
New +$212K 0.11% 92
2023
Q1
Sell
-3,936
Closed -$432K 98
2022
Q4
$432K Sell
3,936
-75
-2% -$8.23K 0.25% 60
2022
Q3
$388K Sell
4,011
-3,243
-45% -$314K 0.21% 65
2022
Q2
$788K Sell
7,254
-295
-4% -$32K 0.41% 40
2022
Q1
$894K Buy
7,549
+766
+11% +$90.7K 0.41% 38
2021
Q4
$955K Buy
6,783
+203
+3% +$28.6K 0.43% 33
2021
Q3
$777K Buy
6,580
+3,923
+148% +$463K 0.37% 38
2021
Q2
$308K Sell
2,657
-960
-27% -$111K 0.14% 76
2021
Q1
$433K Sell
3,617
-286
-7% -$34.2K 0.23% 47
2020
Q4
$427K Sell
3,903
-176
-4% -$19.3K 0.21% 47
2020
Q3
$444K Buy
4,079
+21
+0.5% +$2.29K 0.25% 43
2020
Q2
$371K Sell
4,058
-68
-2% -$6.22K 0.19% 69
2020
Q1
$326K Sell
4,126
-516
-11% -$40.8K 0.2% 73
2019
Q4
$403K Buy
4,642
+127
+3% +$11K 0.19% 76
2019
Q3
$378K Sell
4,515
-100
-2% -$8.37K 0.28% 69
2019
Q2
$369K Sell
4,615
-168
-4% -$13.4K 0.34% 60
2019
Q1
$382K Buy
4,783
+918
+24% +$73.3K 0.24% 60
2018
Q4
$280K Buy
3,865
+184
+5% +$13.3K 0.22% 62
2018
Q3
$270K Buy
3,681
+346
+10% +$25.4K 0.18% 74
2018
Q2
$203K Buy
+3,335
New +$203K 0.11% 85