Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Buy
1,491
+31
+2% +$6.96K 0.03% 412
2025
Q1
$356K Buy
1,460
+23
+2% +$5.61K 0.03% 381
2024
Q4
$404K Buy
1,437
+23
+2% +$6.47K 0.03% 422
2024
Q3
$387K Buy
+1,414
New +$387K 0.02% 430
2024
Q2
Sell
-1,196
Closed -$312K 281
2024
Q1
$312K Sell
1,196
-344
-22% -$89.7K 0.03% 425
2023
Q4
$390K Sell
1,540
-375
-20% -$94.9K 0.03% 384
2023
Q3
$507K Sell
1,915
-212
-10% -$56.2K 0.05% 295
2023
Q2
$527K Buy
2,127
+710
+50% +$176K 0.04% 322
2023
Q1
$324K Sell
1,417
-474
-25% -$108K 0.03% 347
2022
Q4
$328K Buy
1,891
+317
+20% +$54.9K 0.03% 397
2022
Q3
$234K Sell
1,574
-645
-29% -$95.9K 0.02% 428
2022
Q2
$507K Buy
2,219
+406
+22% +$92.8K 0.05% 300
2022
Q1
$420K Buy
1,813
+58
+3% +$13.4K 0.03% 352
2021
Q4
$454K Buy
1,755
+187
+12% +$48.4K 0.04% 344
2021
Q3
$344K Buy
1,568
+239
+18% +$52.4K 0.03% 383
2021
Q2
$396K Buy
1,329
+155
+13% +$46.2K 0.04% 337
2021
Q1
$333K Sell
1,174
-6,430
-85% -$1.82M 0.03% 361
2020
Q4
$1.97M Sell
7,604
-1,143
-13% -$297K 0.23% 108
2020
Q3
$2.2M Buy
+8,747
New +$2.2M 0.36% 76
2020
Q2
Sell
-1,783
Closed -$216 425
2020
Q1
$216 Buy
1,783
+150
+9% +$18 0.01% 345
2019
Q4
$247K Sell
1,633
-143
-8% -$21.6K 0.04% 337
2019
Q3
$259K Sell
1,776
-94
-5% -$13.7K 0.05% 307
2019
Q2
$307K Hold
1,870
0.06% 266
2019
Q1
$339K Sell
1,870
-149
-7% -$27K 0.07% 252
2018
Q4
$326K Buy
2,019
+7
+0.3% +$1.13K 0.08% 229
2018
Q3
$484K Buy
2,012
+237
+13% +$57K 0.11% 190
2018
Q2
$403K Sell
1,775
-3
-0.2% -$681 0.1% 212
2018
Q1
$427K Sell
1,778
-86
-5% -$20.7K 0.11% 200
2017
Q4
$465K Hold
1,864
0.12% 180
2017
Q3
$420K Sell
1,864
-62
-3% -$14K 0.11% 185
2017
Q2
$419K Buy
+1,926
New +$419K 0.07% 175