Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132K Buy
3,061
+35
+1% +$1.51K 0.03% 212
2025
Q1
$137K Sell
3,026
-54
-2% -$2.45K 0.04% 205
2024
Q4
$123K Sell
3,080
-1
-0% -$40 0.03% 212
2024
Q3
$138K Sell
3,081
-362
-11% -$16.3K 0.04% 203
2024
Q2
$142K Buy
3,443
+414
+14% +$17.1K 0.04% 199
2024
Q1
$127K Sell
3,029
-15
-0.5% -$629 0.03% 201
2023
Q4
$115K Sell
3,044
-200
-6% -$7.54K 0.03% 203
2023
Q3
$106K Buy
3,244
+151
+5% +$4.91K 0.03% 203
2023
Q2
$115K Sell
3,093
-76
-2% -$2.83K 0.04% 208
2023
Q1
$123K Sell
3,169
-142
-4% -$5.53K 0.04% 208
2022
Q4
$131K Sell
3,311
-514
-13% -$20.3K 0.05% 194
2022
Q3
$145K Sell
3,825
-16,470
-81% -$624K 0.06% 188
2022
Q2
$1.03M Buy
20,295
+34
+0.2% +$1.73K 0.4% 81
2022
Q1
$1.03M Buy
20,261
+1,117
+6% +$56.9K 0.33% 108
2021
Q4
$994K Sell
19,144
-1,890
-9% -$98.1K 0.31% 119
2021
Q3
$1.14M Sell
21,034
-1,850
-8% -$99.9K 0.41% 87
2021
Q2
$1.28M Buy
22,884
+536
+2% +$30K 0.46% 59
2021
Q1
$1.3M Sell
22,348
-7,192
-24% -$418K 0.52% 54
2020
Q4
$2.32M Sell
29,540
-7,247
-20% -$569K 0.97% 24
2020
Q3
$2.19M Buy
36,787
+843
+2% +$50.2K 1.03% 25
2020
Q2
$1.98M Sell
35,944
-566
-2% -$31.2K 1.07% 24
2020
Q1
$1.96M Buy
36,510
+3,156
+9% +$170K 1.36% 17
2019
Q4
$2.05M Sell
33,354
-18,739
-36% -$1.15M 1.23% 22
2019
Q3
$2.11M Buy
52,093
+18,296
+54% +$741K 1.3% 18
2019
Q2
$1.93M Buy
33,797
+4,712
+16% +$269K 1.16% 21
2019
Q1
$1.72M Sell
29,085
-85
-0.3% -$5.03K 1.14% 20
2018
Q4
$1.64M Sell
29,170
-452
-2% -$25.4K 1.23% 17
2018
Q3
$1.58M Buy
29,622
+234
+0.8% +$12.5K 1% 24
2018
Q2
$1.48M Sell
29,388
-476
-2% -$23.9K 1.03% 22
2018
Q1
$1.41M Sell
29,864
-10
-0% -$471 1.03% 26
2017
Q4
$1.58M Buy
+29,874
New +$1.58M 1.21% 20