Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$513K Buy
20,187
+873
+5% +$22.2K 0.05% 220
2024
Q4
$409K Buy
19,314
+724
+4% +$15.3K 0.04% 254
2024
Q3
$359K Buy
18,590
+440
+2% +$8.5K 0.03% 273
2024
Q2
$308K Sell
18,150
-2,545
-12% -$43.2K 0.03% 281
2024
Q1
$355K Sell
20,695
-4,760
-19% -$81.6K 0.03% 254
2023
Q4
$482K Buy
25,455
+3,090
+14% +$58.5K 0.05% 208
2023
Q3
$369K Sell
22,365
-185
-0.8% -$3.05K 0.04% 223
2023
Q2
$406K Buy
22,550
+50
+0.2% +$900 0.04% 211
2023
Q1
$408K Buy
22,500
+560
+3% +$10.2K 0.05% 199
2022
Q4
$335K Buy
21,940
+3,700
+20% +$56.4K 0.04% 228
2022
Q3
$234K Buy
18,240
+390
+2% +$5K 0.04% 245
2022
Q2
$292K Buy
17,850
+695
+4% +$11.4K 0.05% 221
2022
Q1
$352K Sell
17,155
-780
-4% -$16K 0.05% 202
2021
Q4
$453K Buy
17,935
+2,160
+14% +$54.6K 0.07% 176
2021
Q3
$349K Buy
15,775
+310
+2% +$6.86K 0.09% 93
2021
Q2
$301K Sell
15,465
-240
-2% -$4.67K 0.07% 124
2021
Q1
$333K Buy
15,705
+720
+5% +$15.3K 0.08% 107
2020
Q4
$303K Buy
14,985
+60
+0.4% +$1.21K 0.07% 104
2020
Q3
$229K Buy
14,925
+225
+2% +$3.45K 0.06% 116
2020
Q2
$203K Buy
14,700
+305
+2% +$4.21K 0.06% 122
2020
Q1
$170K Sell
14,395
-2,630
-15% -$31.1K 0.06% 115
2019
Q4
$232K Buy
17,025
+370
+2% +$5.04K 0.08% 123
2019
Q3
$197K Buy
16,655
+95
+0.6% +$1.12K 0.07% 135
2019
Q2
$173K Buy
16,560
+1,185
+8% +$12.4K 0.07% 148
2019
Q1
$129K Sell
15,375
-20
-0.1% -$168 0.05% 186
2018
Q4
$148K Buy
+15,395
New +$148K 0.07% 144