Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$710K Sell
7,197
-1,458
-17% -$144K 0.02% 589
2025
Q1
$903K Sell
8,655
-1,638
-16% -$171K 0.04% 462
2024
Q4
$1.39M Buy
10,293
+1,664
+19% +$225K 0.05% 353
2024
Q3
$1.35M Sell
8,629
-1,115
-11% -$174K 0.06% 332
2024
Q2
$1.44M Sell
9,744
-179
-2% -$26.5K 0.07% 287
2024
Q1
$1.76M Sell
9,923
-983
-9% -$174K 0.09% 237
2023
Q4
$1.55M Buy
10,906
+1,018
+10% +$145K 0.09% 241
2023
Q3
$1.09M Buy
9,888
+257
+3% +$28.4K 0.08% 245
2023
Q2
$1.27M Sell
9,631
-506
-5% -$66.7K 0.12% 206
2023
Q1
$1.68M Buy
10,137
+1,323
+15% +$219K 0.11% 216
2022
Q4
$1.31M Sell
8,814
-675
-7% -$101K 0.13% 187
2022
Q3
$1.41K Buy
9,489
+238
+3% +$35 0.05% 194
2022
Q2
$1.31M Sell
9,251
-3,850
-29% -$544K 0.18% 135
2022
Q1
$2.78M Buy
13,101
+477
+4% +$101K 0.3% 80
2021
Q4
$2.92M Buy
12,624
+1,692
+15% +$392K 0.3% 81
2021
Q3
$2.84M Sell
10,932
-1,417
-11% -$368K 0.36% 65
2021
Q2
$2.99M Sell
12,349
-282
-2% -$68.2K 0.42% 50
2021
Q1
$2.5M Sell
12,631
-4
-0% -$792 0.43% 46
2020
Q4
$2.23M Sell
12,635
-489
-4% -$86.3K 0.46% 46
2020
Q3
$2.07M Buy
13,124
+2,680
+26% +$422K 0.49% 43
2020
Q2
$1.25M Sell
10,444
-240
-2% -$28.8K 0.33% 76
2020
Q1
$993K Buy
10,684
+864
+9% +$80.3K 0.34% 74
2019
Q4
$1.26M Buy
9,820
+292
+3% +$37.4K 0.33% 78
2019
Q3
$1.02M Buy
9,528
+1,806
+23% +$193K 0.29% 85
2019
Q2
$668K Buy
7,722
+767
+11% +$66.4K 0.22% 137
2019
Q1
$558K Buy
6,955
+6,398
+1,149% +$513K 0.18% 166
2018
Q4
$36K Buy
+557
New +$36K 0.02% 738
2018
Q1
$18K Buy
262
+50
+24% +$3.44K 0.01% 909
2017
Q4
$14K Buy
+212
New +$14K 0.01% 979