Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$568K Sell
7,174
-21
-0.3% -$1.66K 0.18% 106
2025
Q1
$646K Sell
7,195
-97
-1% -$8.71K 0.21% 87
2024
Q4
$725K Sell
7,292
-47
-0.6% -$4.68K 0.24% 81
2024
Q3
$833K Buy
7,339
+1,105
+18% +$125K 0.22% 70
2024
Q2
$772K Sell
6,234
-180
-3% -$22.3K 0.23% 65
2024
Q1
$846K Buy
6,414
+256
+4% +$33.8K 0.25% 65
2023
Q4
$671K Buy
6,158
+89
+1% +$9.7K 0.22% 73
2023
Q3
$625K Buy
6,069
+380
+7% +$39.1K 0.22% 70
2023
Q2
$656K Buy
5,689
+283
+5% +$32.7K 0.22% 72
2023
Q1
$575K Buy
5,406
+14
+0.3% +$1.49K 0.21% 75
2022
Q4
$598K Buy
5,392
+83
+2% +$9.21K 0.23% 73
2022
Q3
$457K Hold
5,309
0.2% 79
2022
Q2
$484K Sell
5,309
-330
-6% -$30.1K 0.2% 78
2022
Q1
$463K Buy
5,639
+883
+19% +$72.5K 0.16% 90
2021
Q4
$364K Buy
4,756
+194
+4% +$14.8K 0.13% 114
2021
Q3
$343K Buy
4,562
+92
+2% +$6.92K 0.14% 114
2021
Q2
$348K Buy
4,470
+1,852
+71% +$144K 0.16% 110
2021
Q1
$193K Sell
2,618
-161
-6% -$11.9K 0.09% 160
2020
Q4
$217K Buy
2,779
+129
+5% +$10.1K 0.13% 148
2020
Q3
$210K Sell
2,650
-256
-9% -$20.3K 0.15% 129
2020
Q2
$214K Buy
2,906
+833
+40% +$61.3K 0.16% 126
2020
Q1
$152K Hold
2,073
0.13% 144
2019
Q4
$180K Sell
2,073
-149
-7% -$12.9K 0.12% 148
2019
Q3
$178K Buy
2,222
+128
+6% +$10.3K 0.1% 143
2019
Q2
$168K Hold
2,094
0.09% 148
2019
Q1
$166K Sell
2,094
-267
-11% -$21.2K 0.1% 157
2018
Q4
$172K Buy
+2,361
New +$172K 0.11% 142
2017
Q1
$152K Buy
+2,514
New +$152K 0.11% 138