Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
3,670
-263
-7% -$123K 0.11% 171
2025
Q1
$1.83M Sell
3,933
-13
-0.3% -$6.05K 0.11% 167
2024
Q4
$1.65M Sell
3,946
-105
-3% -$44K 0.1% 185
2024
Q3
$1.93M Sell
4,051
-252
-6% -$120K 0.11% 168
2024
Q2
$1.89M Buy
4,303
+809
+23% +$355K 0.12% 169
2024
Q1
$1.62M Buy
3,494
+598
+21% +$278K 0.11% 185
2023
Q4
$1.19M Buy
2,896
+511
+21% +$210K 0.09% 212
2023
Q3
$888K Buy
2,385
+85
+4% +$31.7K 0.07% 231
2023
Q2
$876K Sell
2,300
-1
-0% -$381 0.07% 231
2023
Q1
$818K Buy
2,301
+62
+3% +$22K 0.08% 231
2022
Q4
$730K Buy
2,239
+110
+5% +$35.9K 0.07% 237
2022
Q3
$574K Buy
2,129
+247
+13% +$66.6K 0.06% 260
2022
Q2
$541K Sell
1,882
-175
-9% -$50.3K 0.06% 281
2022
Q1
$657K Sell
2,057
-105
-5% -$33.5K 0.06% 282
2021
Q4
$749K Sell
2,162
-159
-7% -$55.1K 0.05% 272
2021
Q3
$681K Sell
2,321
-341
-13% -$100K 0.05% 271
2021
Q2
$769K Sell
2,662
-1,199
-31% -$346K 0.05% 244
2021
Q1
$1.08M Buy
3,861
+378
+11% +$106K 0.08% 187
2020
Q4
$918K Buy
3,483
+77
+2% +$20.3K 0.07% 195
2020
Q3
$811K Buy
3,406
+174
+5% +$41.4K 0.07% 181
2020
Q2
$686K Sell
3,232
-229
-7% -$48.6K 0.07% 184
2020
Q1
$599K Sell
3,461
-388
-10% -$67.2K 0.07% 173
2019
Q4
$820K Buy
3,849
+53
+1% +$11.3K 0.08% 170
2019
Q3
$735K Buy
3,796
+19
+0.5% +$3.68K 0.07% 183
2019
Q2
$759K Buy
3,777
+82
+2% +$16.5K 0.08% 166
2019
Q1
$650K Sell
3,695
-37
-1% -$6.51K 0.07% 180
2018
Q4
$582K Buy
+3,732
New +$582K 0.06% 178