Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$522K Buy
3,555
+133
+4% +$19.5K 0.05% 218
2024
Q4
$442K Buy
3,422
+20
+0.6% +$2.58K 0.04% 245
2024
Q3
$465K Buy
3,402
+25
+0.7% +$3.42K 0.04% 226
2024
Q2
$345K Sell
3,377
-338
-9% -$34.5K 0.03% 263
2024
Q1
$329K Sell
3,715
-442
-11% -$39.2K 0.03% 267
2023
Q4
$380K Buy
4,157
+729
+21% +$66.6K 0.04% 237
2023
Q3
$268K Buy
3,428
+192
+6% +$15K 0.03% 262
2023
Q2
$271K Sell
3,236
-470
-13% -$39.3K 0.03% 262
2023
Q1
$326K Buy
3,706
+386
+12% +$33.9K 0.04% 230
2022
Q4
$333K Buy
3,320
+92
+3% +$9.23K 0.04% 231
2022
Q3
$298K Buy
3,228
+1,074
+50% +$99.1K 0.05% 209
2022
Q2
$233K Sell
2,154
-1,250
-37% -$135K 0.04% 256
2022
Q1
$424K Sell
3,404
-151
-4% -$18.8K 0.07% 179
2021
Q4
$528K Buy
3,555
+1,393
+64% +$207K 0.08% 156
2021
Q3
$317K Buy
2,162
+12
+0.6% +$1.76K 0.08% 98
2021
Q2
$357K Hold
2,150
0.08% 108
2021
Q1
$346K Buy
2,150
+77
+4% +$12.4K 0.08% 101
2020
Q4
$303K Buy
2,073
+36
+2% +$5.26K 0.07% 103
2020
Q3
$273K Sell
2,037
-46
-2% -$6.17K 0.08% 102
2020
Q2
$272K Buy
2,083
+59
+3% +$7.7K 0.08% 99
2020
Q1
$231K Sell
2,024
-144
-7% -$16.4K 0.09% 93
2019
Q4
$320K Sell
2,168
-22
-1% -$3.25K 0.11% 90
2019
Q3
$301K Sell
2,190
-55
-2% -$7.56K 0.11% 87
2019
Q2
$325K Sell
2,245
-12
-0.5% -$1.74K 0.13% 83
2019
Q1
$392K Sell
2,257
-197
-8% -$34.2K 0.16% 65
2018
Q4
$390K Buy
+2,454
New +$390K 0.19% 56