Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$912K Sell
12,230
-720
-6% -$53.7K 0.06% 214
2025
Q1
$815K Sell
12,950
-230
-2% -$14.5K 0.06% 222
2024
Q4
$751K Sell
13,180
-322
-2% -$18.3K 0.05% 238
2024
Q3
$794K Sell
13,502
-180
-1% -$10.6K 0.05% 237
2024
Q2
$738K Buy
13,682
+516
+4% +$27.8K 0.05% 239
2024
Q1
$759K Sell
13,166
-643
-5% -$37.1K 0.06% 227
2023
Q4
$662K Buy
13,809
+4,303
+45% +$206K 0.05% 236
2023
Q3
$486K Buy
9,506
+6
+0.1% +$307 0.05% 221
2023
Q2
$544K Hold
9,500
0.08% 168
2023
Q1
$573K Sell
9,500
-99
-1% -$5.97K 0.08% 166
2022
Q4
$564K Sell
9,599
-461
-5% -$27.1K 0.08% 165
2022
Q3
$575K Sell
10,060
-13
-0.1% -$743 0.09% 150
2022
Q2
$545K Buy
10,073
+427
+4% +$23.1K 0.08% 155
2022
Q1
$554K Sell
9,646
-102
-1% -$5.86K 0.07% 159
2021
Q4
$461K Sell
9,748
-239
-2% -$11.3K 0.06% 175
2021
Q3
$420K Sell
9,987
-389
-4% -$16.4K 0.06% 179
2021
Q2
$461K Sell
10,376
-42
-0.4% -$1.87K 0.06% 176
2021
Q1
$486K Sell
10,418
-616
-6% -$28.7K 0.07% 167
2020
Q4
$427K Sell
11,034
-764
-6% -$29.6K 0.06% 169
2020
Q3
$340K Buy
11,798
+157
+1% +$4.52K 0.06% 179
2020
Q2
$312K Sell
11,641
-1,168
-9% -$31.3K 0.06% 175
2020
Q1
$301K Sell
12,809
-948
-7% -$22.3K 0.06% 166
2019
Q4
$406K Sell
13,757
-464
-3% -$13.7K 0.06% 166
2019
Q3
$398K Sell
14,221
-8,340
-37% -$233K 0.07% 158
2019
Q2
$667K Buy
+22,561
New +$667K 0.12% 137