Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368K Buy
2,418
+15
+0.6% +$2.28K 0.09% 165
2025
Q1
$353K Sell
2,403
-68
-3% -$9.99K 0.1% 166
2024
Q4
$319K Sell
2,471
-30
-1% -$3.87K 0.09% 171
2024
Q3
$342K Buy
2,501
+32
+1% +$4.38K 0.09% 168
2024
Q2
$252K Sell
2,469
-265
-10% -$27.1K 0.08% 183
2024
Q1
$242K Buy
2,734
+5
+0.2% +$443 0.08% 183
2023
Q4
$249K Buy
2,729
+167
+7% +$15.3K 0.09% 175
2023
Q3
$201K Buy
2,562
+31
+1% +$2.43K 0.08% 181
2023
Q2
$212K Sell
2,531
-1,748
-41% -$146K 0.08% 179
2023
Q1
$376K Buy
4,279
+1,770
+71% +$156K 0.16% 125
2022
Q4
$252K Buy
2,509
+18
+0.7% +$1.81K 0.11% 150
2022
Q3
$230K Sell
2,491
-8,635
-78% -$797K 0.12% 138
2022
Q2
$1.2M Sell
11,126
-548
-5% -$59.3K 0.54% 56
2022
Q1
$1.45M Sell
11,674
-249
-2% -$31K 0.59% 51
2021
Q4
$1.77M Buy
11,923
+498
+4% +$74K 0.82% 33
2021
Q3
$1.68M Buy
11,425
+337
+3% +$49.4K 0.86% 29
2021
Q2
$1.84M Buy
11,088
+143
+1% +$23.7K 0.95% 24
2021
Q1
$1.76M Buy
10,945
+254
+2% +$40.9K 1% 25
2020
Q4
$1.56M Buy
10,691
+100
+0.9% +$14.6K 0.97% 25
2020
Q3
$1.42M Buy
10,591
+317
+3% +$42.4K 0.95% 28
2020
Q2
$1.34M Sell
10,274
-163
-2% -$21.3K 0.96% 29
2020
Q1
$1.19M Sell
10,437
-44
-0.4% -$5.02K 0.93% 34
2019
Q4
$1.55M Buy
10,481
+313
+3% +$46.2K 0.92% 34
2019
Q3
$1.32M Buy
10,168
+212
+2% +$27.6K 0.89% 37
2019
Q2
$1.45M Buy
9,956
+113
+1% +$16.4K 0.98% 27
2019
Q1
$1.71M Buy
+9,843
New +$1.71M 1.24% 14