Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$532K Sell
2,342
-86
-4% -$19.5K 0.05% 309
2025
Q1
$592K Buy
2,428
+67
+3% +$16.3K 0.06% 260
2024
Q4
$664K Sell
2,361
-1,861
-44% -$524K 0.07% 248
2024
Q3
$1.16M Buy
4,222
+2,748
+186% +$752K 0.12% 144
2024
Q2
$442K Sell
1,474
-203
-12% -$60.9K 0.05% 328
2024
Q1
$486K Sell
1,677
-79
-4% -$22.9K 0.06% 257
2023
Q4
$444K Buy
1,756
+232
+15% +$58.7K 0.05% 327
2023
Q3
$404K Sell
1,524
-1,409
-48% -$373K 0.06% 308
2023
Q2
$727K Sell
2,933
-686
-19% -$170K 0.09% 208
2023
Q1
$827K Buy
3,619
+197
+6% +$45K 0.11% 189
2022
Q4
$593K Sell
3,422
-107
-3% -$18.5K 0.09% 245
2022
Q3
$524K Sell
3,529
-524
-13% -$77.8K 0.08% 270
2022
Q2
$919K Buy
4,053
+1
+0% +$227 0.12% 177
2022
Q1
$937K Sell
4,052
-605
-13% -$140K 0.1% 227
2021
Q4
$1.21M Buy
4,657
+1,165
+33% +$301K 0.12% 187
2021
Q3
$766K Buy
3,492
+819
+31% +$180K 0.08% 272
2021
Q2
$797K Buy
2,673
+1,096
+69% +$327K 0.09% 242
2021
Q1
$448K Sell
1,577
-206
-12% -$58.5K 0.06% 342
2020
Q4
$463K Buy
1,783
+302
+20% +$78.4K 0.07% 294
2020
Q3
$373K Sell
1,481
-515
-26% -$130K 0.07% 288
2020
Q2
$280K Buy
+1,996
New +$280K 0.05% 337
2020
Q1
Sell
-1,385
Closed -$209K 486
2019
Q4
$209K Sell
1,385
-150
-10% -$22.6K 0.04% 452
2019
Q3
$223K Sell
1,535
-278
-15% -$40.4K 0.05% 400
2019
Q2
$298K Sell
1,813
-775
-30% -$127K 0.07% 307
2019
Q1
$469K Buy
2,588
+962
+59% +$174K 0.12% 208
2018
Q4
$262K Sell
1,626
-534
-25% -$86K 0.08% 291
2018
Q3
$520K Buy
2,160
+786
+57% +$189K 0.13% 193
2018
Q2
$312K Buy
1,374
+514
+60% +$117K 0.09% 265
2018
Q1
$206K Sell
860
-516
-38% -$124K 0.05% 413
2017
Q4
$343K Sell
1,376
-271
-16% -$67.6K 0.09% 271
2017
Q3
$371K Sell
1,647
-170
-9% -$38.3K 0.12% 194
2017
Q2
$395K Buy
1,817
+275
+18% +$59.8K 0.12% 192
2017
Q1
$301K Buy
1,542
+430
+39% +$83.9K 0.12% 192
2016
Q4
$207K Buy
+1,112
New +$207K 0.1% 227
2016
Q3
Sell
-1,599
Closed -$243K 263
2016
Q2
$243K Buy
+1,599
New +$243K 0.13% 193
2016
Q1
Sell
-1,344
Closed -$200K 237
2015
Q4
$200K Buy
+1,344
New +$200K 0.13% 187