Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$902K Sell
36,888
-257
-0.7% -$6.29K 0.02% 333
2025
Q1
$1.03M Buy
37,145
+1,603
+5% +$44.4K 0.03% 282
2024
Q4
$1.16M Sell
35,542
-631
-2% -$20.6K 0.03% 240
2024
Q3
$1.3M Buy
36,173
+2,859
+9% +$103K 0.03% 230
2024
Q2
$1.17M Sell
33,314
-3,048
-8% -$107K 0.03% 227
2024
Q1
$1.1M Buy
36,362
+1,212
+3% +$36.6K 0.03% 260
2023
Q4
$1.06M Sell
35,150
-6,406
-15% -$193K 0.03% 220
2023
Q3
$1.07M Buy
41,556
+9,327
+29% +$240K 0.04% 202
2023
Q2
$990K Sell
32,229
-645
-2% -$19.8K 0.04% 212
2023
Q1
$965K Buy
32,874
+608
+2% +$17.8K 0.04% 207
2022
Q4
$867K Sell
32,266
-2,369
-7% -$63.7K 0.04% 219
2022
Q3
$863K Sell
34,635
-11,078
-24% -$276K 0.05% 196
2022
Q2
$1.5M Buy
45,713
+9,503
+26% +$311K 0.08% 131
2022
Q1
$1.31M Sell
36,210
-10
-0% -$363 0.06% 149
2021
Q4
$1.36M Buy
36,220
+15,693
+76% +$591K 0.06% 142
2021
Q3
$562K Buy
20,527
+188
+0.9% +$5.15K 0.03% 252
2021
Q2
$614K Sell
20,339
-169
-0.8% -$5.1K 0.03% 249
2021
Q1
$651K Sell
20,508
-175
-0.8% -$5.56K 0.04% 211
2020
Q4
$509K Sell
20,683
-3,676
-15% -$90.5K 0.03% 234
2020
Q3
$463K Sell
24,359
-1,494
-6% -$28.4K 0.03% 212
2020
Q2
$451K Buy
25,853
+196
+0.8% +$3.42K 0.04% 196
2020
Q1
$445K Buy
25,657
+71
+0.3% +$1.23K 0.05% 168
2019
Q4
$526K Sell
25,586
-2,455
-9% -$50.5K 0.05% 179
2019
Q3
$531K Sell
28,041
-565
-2% -$10.7K 0.06% 162
2019
Q2
$595K Sell
28,606
-21
-0.1% -$437 0.07% 148
2019
Q1
$556K Sell
28,627
-179
-0.6% -$3.48K 0.06% 152
2018
Q4
$589K Buy
28,806
+219
+0.8% +$4.48K 0.08% 130
2018
Q3
$737K Buy
+28,587
New +$737K 0.1% 111
2018
Q2
Sell
-9,376
Closed -$206K 275
2018
Q1
$206K Buy
+9,376
New +$206K 0.03% 218