Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$844K Buy
2,710
+461
+20% +$144K 0.08% 150
2024
Q4
$586K Sell
2,249
-180
-7% -$46.9K 0.05% 198
2024
Q3
$783K Buy
2,429
+20
+0.8% +$6.44K 0.07% 165
2024
Q2
$753K Buy
2,409
+463
+24% +$145K 0.07% 153
2024
Q1
$553K Buy
1,946
+40
+2% +$11.4K 0.05% 203
2023
Q4
$549K Buy
1,906
+358
+23% +$103K 0.05% 185
2023
Q3
$416K Buy
1,548
+391
+34% +$105K 0.05% 206
2023
Q2
$257K Sell
1,157
-338
-23% -$75K 0.03% 273
2023
Q1
$361K Buy
1,495
+108
+8% +$26.1K 0.04% 214
2022
Q4
$364K Sell
1,387
-524
-27% -$138K 0.04% 215
2022
Q3
$431K Buy
1,911
+962
+101% +$217K 0.07% 165
2022
Q2
$231K Sell
949
-1,409
-60% -$343K 0.04% 257
2022
Q1
$570K Buy
2,358
+337
+17% +$81.5K 0.09% 146
2021
Q4
$455K Buy
2,021
+291
+17% +$65.5K 0.07% 175
2021
Q3
$368K Sell
1,730
-88
-5% -$18.7K 0.1% 88
2021
Q2
$443K Sell
1,818
-6
-0.3% -$1.46K 0.1% 87
2021
Q1
$454K Buy
1,824
+75
+4% +$18.7K 0.1% 78
2020
Q4
$402K Sell
1,749
-61
-3% -$14K 0.1% 86
2020
Q3
$460K Buy
1,810
+27
+2% +$6.86K 0.13% 66
2020
Q2
$421K Buy
1,783
+28
+2% +$6.61K 0.12% 65
2020
Q1
$356K Sell
1,755
-326
-16% -$66.1K 0.13% 65
2019
Q4
$502K Buy
2,081
+34
+2% +$8.2K 0.17% 56
2019
Q3
$396K Sell
2,047
-22
-1% -$4.26K 0.15% 68
2019
Q2
$381K Sell
2,069
-397
-16% -$73.1K 0.15% 71
2019
Q1
$468K Buy
2,466
+134
+6% +$25.4K 0.19% 53
2018
Q4
$454K Buy
+2,332
New +$454K 0.22% 46