Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Sell
2,004
-40
-2% -$6.09K 0.06% 142
2025
Q1
$300K Buy
2,044
+1
+0% +$147 0.07% 130
2024
Q4
$264K Sell
2,043
-132
-6% -$17K 0.06% 144
2024
Q3
$297K Sell
2,175
-57
-3% -$7.79K 0.07% 135
2024
Q2
$228K Sell
2,232
-642
-22% -$65.6K 0.06% 152
2024
Q1
$255K Sell
2,874
-99
-3% -$8.78K 0.06% 148
2023
Q4
$272K Sell
2,973
-748
-20% -$68.4K 0.07% 140
2023
Q3
$291K Sell
3,721
-161
-4% -$12.6K 0.09% 128
2023
Q2
$325K Sell
3,882
-351
-8% -$29.4K 0.09% 125
2023
Q1
$372K Sell
4,233
-171
-4% -$15K 0.11% 115
2022
Q4
$442K Buy
4,404
+21
+0.5% +$2.11K 0.14% 103
2022
Q3
$405K Buy
4,383
+137
+3% +$12.7K 0.15% 99
2022
Q2
$459K Sell
4,246
-354
-8% -$38.3K 0.16% 97
2022
Q1
$573K Sell
4,600
-4,149
-47% -$517K 0.18% 91
2021
Q4
$1.3M Buy
8,749
+348
+4% +$51.7K 0.4% 41
2021
Q3
$1.23M Sell
8,401
-3,947
-32% -$579K 0.43% 39
2021
Q2
$2.05M Buy
12,348
+4,879
+65% +$810K 0.54% 52
2021
Q1
$1.2M Buy
7,469
+1,508
+25% +$243K 0.47% 39
2020
Q4
$871K Buy
5,961
+561
+10% +$82K 0.39% 45
2020
Q3
$723K Buy
5,400
+107
+2% +$14.3K 0.39% 46
2020
Q2
$690K Buy
5,293
+1,375
+35% +$179K 0.41% 47
2020
Q1
$447K Buy
3,918
+786
+25% +$89.7K 0.34% 52
2019
Q4
$462K Sell
3,132
-15
-0.5% -$2.21K 0.3% 55
2019
Q3
$433K Buy
3,147
+657
+26% +$90.4K 0.31% 51
2019
Q2
$361K Buy
2,490
+208
+9% +$30.2K 0.26% 58
2019
Q1
$397K Buy
2,282
+508
+29% +$88.4K 0.29% 52
2018
Q4
$313K Sell
1,774
-155
-8% -$27.3K 0.27% 58
2018
Q3
$340K Buy
1,929
+9
+0.5% +$1.59K 0.27% 58
2018
Q2
$316K Sell
1,920
-58
-3% -$9.55K 0.28% 61
2018
Q1
$363K Buy
1,978
+241
+14% +$44.2K 0.34% 57
2017
Q4
$342K Buy
+1,737
New +$342K 0.32% 54