Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$768K Buy
3,197
+28
+0.9% +$6.73K 0.02% 569
2025
Q1
$718K Sell
3,169
-88
-3% -$19.9K 0.03% 529
2024
Q4
$670K Sell
3,257
-103
-3% -$21.2K 0.03% 544
2024
Q3
$815K Buy
3,360
+754
+29% +$183K 0.04% 451
2024
Q2
$572K Sell
2,606
-531
-17% -$117K 0.03% 512
2024
Q1
$705K Sell
3,137
-689
-18% -$155K 0.04% 433
2023
Q4
$841K Sell
3,826
-203
-5% -$44.6K 0.05% 363
2023
Q3
$884K Sell
4,029
-20
-0.5% -$4.39K 0.07% 293
2023
Q2
$911K Sell
4,049
-7
-0.2% -$1.58K 0.08% 260
2023
Q1
$776K Sell
4,056
-5
-0.1% -$956 0.05% 349
2022
Q4
$750K Sell
4,061
-541
-12% -$99.9K 0.08% 292
2022
Q3
$765 Sell
4,602
-69
-1% -$11 0.03% 292
2022
Q2
$963K Sell
4,671
-111
-2% -$22.9K 0.13% 178
2022
Q1
$1.16M Sell
4,782
-119
-2% -$28.8K 0.12% 188
2021
Q4
$1.19M Buy
4,901
+1,165
+31% +$284K 0.12% 199
2021
Q3
$873K Sell
3,736
-156
-4% -$36.5K 0.11% 225
2021
Q2
$803K Sell
3,892
-142
-4% -$29.3K 0.11% 222
2021
Q1
$768K Sell
4,034
-77
-2% -$14.7K 0.13% 198
2020
Q4
$779K Sell
4,111
-494
-11% -$93.6K 0.16% 165
2020
Q3
$811K Sell
4,605
-64
-1% -$11.3K 0.19% 137
2020
Q2
$716K Buy
4,669
+123
+3% +$18.9K 0.19% 143
2020
Q1
$636K Sell
4,546
-148
-3% -$20.7K 0.22% 126
2019
Q4
$715K Sell
4,694
-2,051
-30% -$312K 0.19% 146
2019
Q3
$975K Sell
6,745
-800
-11% -$116K 0.28% 90
2019
Q2
$1.12M Buy
7,545
+157
+2% +$23.4K 0.36% 71
2019
Q1
$945K Buy
7,388
+3,417
+86% +$437K 0.31% 89
2018
Q4
$424K Buy
3,971
+822
+26% +$87.8K 0.18% 128
2018
Q3
$360K Buy
+3,149
New +$360K 0.17% 173
2018
Q1
$305K Buy
3,270
+131
+4% +$12.2K 0.14% 176
2017
Q4
$275K Buy
+3,139
New +$275K 0.13% 196