Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381K Sell
1,291
-32
-2% -$9.44K 0.09% 65
2025
Q1
$329K Buy
1,323
+3
+0.2% +$746 0.09% 63
2024
Q4
$290K Buy
1,320
+2
+0.2% +$439 0.08% 64
2024
Q3
$291K Sell
1,318
-201
-13% -$44.4K 0.08% 64
2024
Q2
$263K Buy
1,519
+4
+0.3% +$693 0.08% 66
2024
Q1
$289K Buy
1,515
+18
+1% +$3.43K 0.09% 60
2023
Q4
$245K Sell
1,497
-22
-1% -$3.6K 0.09% 64
2023
Q3
$213K Buy
1,519
+4
+0.3% +$561 0.09% 71
2023
Q2
$203K Buy
+1,515
New +$203K 0.09% 76
2023
Q1
Sell
-1,507
Closed -$212K 78
2022
Q4
$212K Sell
1,507
-1,312
-47% -$185K 0.12% 62
2022
Q3
$335K Buy
2,819
+19
+0.7% +$2.26K 0.21% 37
2022
Q2
$395K Buy
2,800
+8
+0.3% +$1.13K 0.24% 35
2022
Q1
$373K Hold
2,792
0.2% 43
2021
Q4
$373K Sell
2,792
-124
-4% -$16.6K 0.2% 43
2021
Q3
$387K Sell
2,916
-1,147
-28% -$152K 0.22% 40
2021
Q2
$569K Buy
4,063
+17
+0.4% +$2.38K 0.32% 31
2021
Q1
$515K Buy
4,046
+21
+0.5% +$2.67K 0.31% 34
2020
Q4
$484K Buy
4,025
+19
+0.5% +$2.29K 0.33% 27
2020
Q3
$466K Buy
4,006
+21
+0.5% +$2.44K 0.35% 26
2020
Q2
$460K Buy
3,985
+18
+0.5% +$2.08K 0.37% 29
2020
Q1
$470K Buy
3,967
+18
+0.5% +$2.13K 0.4% 28
2019
Q4
$506K Buy
3,949
+1,168
+42% +$150K 0.35% 27
2019
Q3
$387K Sell
2,781
-211
-7% -$29.4K 0.28% 32
2019
Q2
$394K Hold
2,992
0.28% 33
2019
Q1
$404K Sell
2,992
-266
-8% -$35.9K 0.29% 34
2018
Q4
$354K Buy
3,258
+111
+4% +$12.1K 0.29% 36
2018
Q3
$455K Buy
3,147
+265
+9% +$38.3K 0.35% 31
2018
Q2
$385K Buy
2,882
+940
+48% +$126K 0.31% 34
2018
Q1
$285K Buy
1,942
+219
+13% +$32.1K 0.29% 41
2017
Q4
$253K Sell
1,723
-1,545
-47% -$227K 0.22% 45
2017
Q3
$453K Buy
+3,268
New +$453K 0.4% 29