Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$514K Sell
21,033
-1,595
-7% -$39K 0.1% 218
2025
Q1
$627K Sell
22,628
-216
-0.9% -$5.98K 0.13% 176
2024
Q4
$745K Buy
+22,844
New +$745K 0.15% 147
2023
Q4
Sell
-20,375
Closed -$524K 530
2023
Q3
$524K Sell
20,375
-417
-2% -$10.7K 0.1% 187
2023
Q2
$639K Buy
20,792
+657
+3% +$20.2K 0.13% 158
2023
Q1
$591K Sell
20,135
-481
-2% -$14.1K 0.12% 161
2022
Q4
$554K Buy
20,616
+3,783
+22% +$102K 0.12% 174
2022
Q3
$419K Buy
16,833
+876
+5% +$21.8K 0.11% 182
2022
Q2
$523K Sell
15,957
-952
-6% -$31.2K 0.12% 149
2022
Q1
$614K Sell
16,909
-434
-3% -$15.8K 0.12% 159
2021
Q4
$653K Sell
17,343
-8,779
-34% -$331K 0.12% 159
2021
Q3
$715K Sell
26,122
-197
-0.7% -$5.39K 0.15% 141
2021
Q2
$795K Buy
26,319
+1,402
+6% +$42.3K 0.16% 122
2021
Q1
$791K Sell
24,917
-1,439
-5% -$45.7K 0.17% 113
2020
Q4
$648K Sell
26,356
-6,374
-19% -$157K 0.16% 117
2020
Q3
$1K Buy
32,730
+4,925
+18% +$150 0.33% 80
2020
Q2
$485K Buy
27,805
+1,107
+4% +$19.3K 0.14% 134
2020
Q1
$463K Sell
26,698
-12,484
-32% -$216K 0.17% 127
2019
Q4
$802K Buy
39,182
+17,773
+83% +$364K 0.23% 91
2019
Q3
$405K Buy
+21,409
New +$405K 0.16% 172