Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$766K Buy
12,065
+1,003
+9% +$63.7K 0.07% 142
2024
Q4
$837K Sell
11,062
-104
-0.9% -$7.87K 0.07% 131
2024
Q3
$987K Buy
11,166
+20
+0.2% +$1.77K 0.09% 113
2024
Q2
$840K Sell
11,146
-604
-5% -$45.5K 0.08% 124
2024
Q1
$1.1M Sell
11,750
-864
-7% -$81.2K 0.11% 93
2023
Q4
$1.37M Sell
12,614
-573
-4% -$62.2K 0.15% 75
2023
Q3
$1.26M Buy
13,187
+3,399
+35% +$325K 0.15% 75
2023
Q2
$1.08M Sell
9,788
-3,657
-27% -$404K 0.13% 86
2023
Q1
$1.65M Buy
13,445
+3,793
+39% +$465K 0.21% 56
2022
Q4
$1.13M Sell
9,652
-1,099
-10% -$129K 0.15% 76
2022
Q3
$894K Buy
10,751
+181
+2% +$15.1K 0.14% 88
2022
Q2
$1.08M Sell
10,570
-884
-8% -$90.3K 0.16% 82
2022
Q1
$1.54M Sell
11,454
-796
-6% -$107K 0.21% 64
2021
Q4
$2.04M Buy
12,250
+1,578
+15% +$263K 0.28% 43
2021
Q3
$1.55M Buy
10,672
+81
+0.8% +$11.8K 0.24% 57
2021
Q2
$1.64M Sell
10,591
-132
-1% -$20.4K 0.27% 43
2021
Q1
$1.43M Buy
10,723
+3,675
+52% +$488K 0.23% 56
2020
Q4
$997K Buy
7,048
+3,243
+85% +$459K 0.23% 36
2020
Q3
$478K Sell
3,805
-41
-1% -$5.15K 0.15% 49
2020
Q2
$377K Buy
3,846
+79
+2% +$7.74K 0.12% 73
2020
Q1
$312K Sell
3,767
-17
-0.4% -$1.41K 0.12% 58
2019
Q4
$383K Buy
+3,784
New +$383K 0.14% 65