Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$754K Buy
6,651
+1,189
+22% +$135K 0.02% 576
2025
Q1
$722K Buy
5,462
+1,376
+34% +$182K 0.03% 526
2024
Q4
$346K Sell
4,086
-13
-0.3% -$1.1K 0.01% 773
2024
Q3
$435K Buy
4,099
+228
+6% +$24.2K 0.02% 628
2024
Q2
$279K Sell
3,871
-104
-3% -$7.49K 0.01% 791
2024
Q1
$288K Buy
3,975
+664
+20% +$48K 0.01% 739
2023
Q4
$257K Sell
3,311
-234
-7% -$18.1K 0.01% 743
2023
Q3
$307K Buy
+3,545
New +$307K 0.02% 606
2023
Q2
Sell
-4,338
Closed -$443K 800
2023
Q1
$443K Buy
4,338
+490
+13% +$50.1K 0.03% 517
2022
Q4
$339K Buy
3,848
+1,324
+52% +$117K 0.03% 514
2022
Q3
$281 Sell
2,524
-106
-4% -$12 0.01% 558
2022
Q2
$299K Sell
2,630
-3,470
-57% -$394K 0.04% 465
2022
Q1
$361K Buy
6,100
+91
+2% +$5.39K 0.04% 457
2021
Q4
$384K Buy
6,009
+673
+13% +$43K 0.04% 429
2021
Q3
$420K Sell
5,336
-526
-9% -$41.4K 0.05% 373
2021
Q2
$696K Sell
5,862
-294
-5% -$34.9K 0.1% 257
2021
Q1
$762K Sell
6,156
-308
-5% -$38.1K 0.13% 202
2020
Q4
$855K Sell
6,464
-4,906
-43% -$649K 0.18% 148
2020
Q3
$2.52M Sell
11,370
-44
-0.4% -$9.76K 0.6% 34
2020
Q2
$1.86M Buy
11,414
+3,571
+46% +$582K 0.48% 44
2020
Q1
$1.53M Sell
7,843
-285
-4% -$55.4K 0.52% 49
2019
Q4
$1.72M Buy
8,128
+4,731
+139% +$1M 0.45% 55
2019
Q3
$568K Buy
3,397
+238
+8% +$39.8K 0.16% 172
2019
Q2
$535K Buy
3,159
+527
+20% +$89.3K 0.17% 170
2019
Q1
$480K Buy
2,632
+774
+42% +$141K 0.16% 186
2018
Q4
$254K Buy
1,858
+305
+20% +$41.7K 0.11% 211
2018
Q3
$255K Buy
+1,553
New +$255K 0.12% 249
2018
Q1
$290K Sell
1,580
-84
-5% -$15.4K 0.13% 184
2017
Q4
$287K Buy
+1,664
New +$287K 0.13% 187