Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$263K Sell
11,885
-257
-2% -$5.7K 0.01% 989
2025
Q1
$279K Sell
12,142
-4,658
-28% -$107K 0.01% 845
2024
Q4
$389K Sell
16,800
-3,522
-17% -$81.6K 0.01% 727
2024
Q3
$707K Sell
20,322
-667
-3% -$23.2K 0.03% 489
2024
Q2
$679K Sell
20,989
-1,813
-8% -$58.7K 0.03% 458
2024
Q1
$775K Sell
22,802
-4,061
-15% -$138K 0.04% 407
2023
Q4
$1.06M Sell
26,863
-4,826
-15% -$190K 0.06% 311
2023
Q3
$1.21M Sell
31,689
-1,981
-6% -$75.7K 0.09% 231
2023
Q2
$1.54M Sell
33,670
-710
-2% -$32.4K 0.14% 184
2023
Q1
$1.54M Sell
34,380
-101
-0.3% -$4.52K 0.1% 226
2022
Q4
$1.52M Sell
34,481
-1,182
-3% -$51.9K 0.15% 166
2022
Q3
$1.5K Buy
35,663
+988
+3% +$41 0.06% 187
2022
Q2
$1.71M Sell
34,675
-482
-1% -$23.7K 0.24% 103
2022
Q1
$1.95M Buy
35,157
+499
+1% +$27.7K 0.21% 123
2021
Q4
$1.8M Buy
34,658
+8,954
+35% +$466K 0.19% 138
2021
Q3
$1.32M Sell
25,704
-71
-0.3% -$3.65K 0.17% 155
2021
Q2
$1.27M Buy
25,775
+108
+0.4% +$5.33K 0.18% 151
2021
Q1
$1.16M Buy
25,667
+744
+3% +$33.6K 0.2% 129
2020
Q4
$1.07M Sell
24,923
-2,366
-9% -$101K 0.22% 117
2020
Q3
$1.13M Sell
27,289
-1,364
-5% -$56.6K 0.27% 94
2020
Q2
$1.2M Sell
28,653
-1,344
-4% -$56.1K 0.31% 81
2020
Q1
$1.23M Sell
29,997
-1,623
-5% -$66.3K 0.42% 57
2019
Q4
$1.47M Sell
31,620
-617
-2% -$28.6K 0.38% 70
2019
Q3
$1.56M Buy
32,237
+994
+3% +$48.1K 0.45% 54
2019
Q2
$1.42M Sell
31,243
-36
-0.1% -$1.64K 0.46% 55
2019
Q1
$1.39M Buy
31,279
+14,268
+84% +$633K 0.45% 59
2018
Q4
$672K Sell
17,011
-856
-5% -$33.8K 0.29% 81
2018
Q3
$723K Buy
+17,867
New +$723K 0.34% 86
2018
Q1
$698K Sell
16,228
-1,008
-6% -$43.4K 0.32% 76
2017
Q4
$828K Buy
+17,236
New +$828K 0.38% 62