Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$721K Sell
5,299
-53
-1% -$7.21K 0.18% 122
2025
Q1
$710K Buy
5,352
+39
+0.7% +$5.17K 0.19% 120
2024
Q4
$601K Sell
5,313
-233
-4% -$26.4K 0.16% 123
2024
Q3
$632K Sell
5,546
-191
-3% -$21.8K 0.17% 123
2024
Q2
$596K Buy
5,737
+281
+5% +$29.2K 0.19% 112
2024
Q1
$620K Buy
5,456
+70
+1% +$7.96K 0.2% 109
2023
Q4
$593K Buy
5,386
+776
+17% +$85.4K 0.21% 98
2023
Q3
$446K Buy
4,610
+505
+12% +$48.9K 0.18% 118
2023
Q2
$448K Buy
4,105
+78
+2% +$8.5K 0.18% 119
2023
Q1
$408K Sell
4,027
-675
-14% -$68.4K 0.17% 116
2022
Q4
$516K Buy
4,702
+166
+4% +$18.2K 0.23% 105
2022
Q3
$439K Buy
4,536
+1
+0% +$97 0.23% 101
2022
Q2
$493K Sell
4,535
-504
-10% -$54.8K 0.22% 101
2022
Q1
$596K Buy
5,039
+3
+0.1% +$355 0.24% 93
2021
Q4
$709K Hold
5,036
0.33% 80
2021
Q3
$595K Buy
5,036
+100
+2% +$11.8K 0.31% 82
2021
Q2
$572K Buy
4,936
+100
+2% +$11.6K 0.29% 82
2021
Q1
$580K Buy
4,836
+69
+1% +$8.28K 0.33% 71
2020
Q4
$522K Sell
4,767
-12,461
-72% -$1.36M 0.33% 73
2020
Q3
$1.88M Sell
17,228
-4
-0% -$435 1.26% 14
2020
Q2
$1.58M Buy
17,232
+56
+0.3% +$5.12K 1.13% 23
2020
Q1
$1.36M Buy
17,176
+13,159
+328% +$1.04M 1.06% 25
2019
Q4
$349K Buy
4,017
+713
+22% +$61.9K 0.21% 100
2019
Q3
$263K Buy
3,304
+56
+2% +$4.46K 0.18% 106
2019
Q2
$276K Sell
3,248
-118
-4% -$10K 0.19% 102
2019
Q1
$269K Buy
+3,366
New +$269K 0.2% 96