Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$184K Sell
3,647
-2,378
-39% -$120K 0.02% 445
2024
Q4
$274K Buy
6,025
+35
+0.6% +$1.59K 0.02% 325
2024
Q3
$284K Buy
5,990
+2,434
+68% +$116K 0.03% 321
2024
Q2
$163K Buy
3,556
+371
+12% +$17K 0.02% 402
2024
Q1
$138K Sell
3,185
-9
-0.3% -$390 0.01% 448
2023
Q4
$127K Buy
3,194
+274
+9% +$10.9K 0.01% 454
2023
Q3
$98.4K Buy
2,920
+268
+10% +$9.03K 0.01% 474
2023
Q2
$88.7K Sell
2,652
-196
-7% -$6.55K 0.01% 519
2023
Q1
$92.4K Sell
2,848
-1,669
-37% -$54.1K 0.01% 497
2022
Q4
$125K Buy
4,517
+2,941
+187% +$81.5K 0.02% 437
2022
Q3
$38K Sell
1,576
-264
-14% -$6.37K 0.01% 751
2022
Q2
$50K Sell
1,840
-2,364
-56% -$64.2K 0.01% 661
2022
Q1
$131K Sell
4,204
-170
-4% -$5.3K 0.02% 390
2021
Q4
$143K Sell
4,374
-54
-1% -$1.77K 0.02% 398
2021
Q3
$128K Buy
4,428
+121
+3% +$3.5K 0.03% 225
2021
Q2
$115K Sell
4,307
-30
-0.7% -$801 0.03% 268
2021
Q1
$109K Buy
4,337
+50
+1% +$1.26K 0.02% 255
2020
Q4
$106K Buy
4,287
+113
+3% +$2.79K 0.03% 233
2020
Q3
$93K Sell
4,174
-424
-9% -$9.45K 0.03% 221
2020
Q2
$108K Sell
4,598
-125
-3% -$2.94K 0.03% 190
2020
Q1
$101K Sell
4,723
-2,629
-36% -$56.2K 0.04% 184
2019
Q4
$186K Sell
7,352
-99
-1% -$2.51K 0.06% 156
2019
Q3
$177K Buy
7,451
+111
+2% +$2.64K 0.07% 152
2019
Q2
$179K Buy
7,340
+367
+5% +$8.95K 0.07% 144
2019
Q1
$149K Buy
6,973
+84
+1% +$1.8K 0.06% 169
2018
Q4
$141K Buy
+6,889
New +$141K 0.07% 150