Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Sell
16,432
-325
-2% -$7.5K 0.02% 582
2025
Q1
$385K Sell
16,757
-8,133
-33% -$187K 0.02% 562
2024
Q4
$566K Sell
24,890
-1,832
-7% -$41.6K 0.03% 464
2024
Q3
$732K Buy
26,722
+200
+0.8% +$5.48K 0.04% 400
2024
Q2
$661K Sell
26,522
-400
-1% -$9.97K 0.04% 402
2024
Q1
$723K Sell
26,922
-8,388
-24% -$225K 0.04% 385
2023
Q4
$807K Sell
35,310
-7,773
-18% -$178K 0.05% 323
2023
Q3
$893K Buy
43,083
+1,767
+4% +$36.6K 0.06% 281
2023
Q2
$805K Sell
41,316
-1,533
-4% -$29.9K 0.05% 315
2023
Q1
$885K Sell
42,849
-1,654
-4% -$34.2K 0.06% 286
2022
Q4
$1.38M Sell
44,503
-2,525
-5% -$78.5K 0.1% 211
2022
Q3
$1.18M Buy
47,028
+3,359
+8% +$84.4K 0.09% 231
2022
Q2
$1.13M Buy
43,669
+864
+2% +$22.4K 0.08% 242
2022
Q1
$1.01M Sell
42,805
-242
-0.6% -$5.71K 0.06% 290
2021
Q4
$825K Sell
43,047
-1,340
-3% -$25.7K 0.05% 331
2021
Q3
$995K Sell
44,387
-1,824
-4% -$40.9K 0.06% 281
2021
Q2
$823K Buy
46,211
+1,390
+3% +$24.8K 0.06% 305
2021
Q1
$691K Buy
44,821
+2,320
+5% +$35.8K 0.05% 319
2020
Q4
$583K Sell
42,501
-299
-0.7% -$4.1K 0.05% 327
2020
Q3
$347K Buy
42,800
+1,625
+4% +$13.2K 0.03% 434
2020
Q2
$296K Buy
41,175
+2,958
+8% +$21.3K 0.03% 449
2020
Q1
$183K Sell
38,217
-6,200
-14% -$29.7K 0.03% 510
2019
Q4
$686K Buy
44,417
+3,167
+8% +$48.9K 0.07% 269
2019
Q3
$631K Buy
41,250
+10,637
+35% +$163K 0.07% 274
2019
Q2
$633K Buy
30,613
+3,484
+13% +$72K 0.08% 251
2019
Q1
$677K Buy
27,129
+766
+3% +$19.1K 0.09% 227
2018
Q4
$443K Buy
26,363
+24,550
+1,354% +$413K 0.07% 277
2018
Q3
$89K Buy
+1,813
New +$89K 0.01% 564
2018
Q2
Sell
-963
Closed -$44K 565
2018
Q1
$44K Sell
963
-370
-28% -$16.9K 0.01% 571
2017
Q4
$43K Buy
+1,333
New +$43K 0.01% 557