Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Buy
3,000
+125
+4% +$16.2K 0.09% 132
2025
Q1
$346K Buy
2,875
+474
+20% +$57K 0.09% 143
2024
Q4
$280K Sell
2,401
-124
-5% -$14.5K 0.07% 144
2024
Q3
$380K Sell
2,525
-165
-6% -$24.8K 0.1% 132
2024
Q2
$425K Sell
2,690
-100
-4% -$15.8K 0.11% 126
2024
Q1
$552K Buy
2,790
+20
+0.7% +$3.96K 0.15% 113
2023
Q4
$482K Sell
2,770
-150
-5% -$26.1K 0.14% 120
2023
Q3
$457K Sell
2,920
-355
-11% -$55.5K 0.14% 120
2023
Q2
$537K Sell
3,275
-90
-3% -$14.8K 0.16% 114
2023
Q1
$520K Buy
3,365
+5
+0.1% +$772 0.16% 117
2022
Q4
$443K Sell
3,360
-265
-7% -$34.9K 0.14% 127
2022
Q3
$388K Sell
3,625
-135
-4% -$14.5K 0.13% 130
2022
Q2
$392K Sell
3,760
-50
-1% -$5.21K 0.12% 131
2022
Q1
$566K Sell
3,810
-65
-2% -$9.66K 0.15% 124
2021
Q4
$442K Buy
3,875
+150
+4% +$17.1K 0.11% 133
2021
Q3
$367K Sell
3,725
-595
-14% -$58.6K 0.1% 139
2021
Q2
$414K Sell
4,320
-1,660
-28% -$159K 0.12% 135
2021
Q1
$480K Sell
5,980
-554
-8% -$44.5K 0.14% 130
2020
Q4
$347K Sell
6,534
-295
-4% -$15.7K 0.11% 134
2020
Q3
$306K Sell
6,829
-1,030
-13% -$46.2K 0.1% 142
2020
Q2
$326K Sell
7,859
-8,261
-51% -$343K 0.12% 139
2020
Q1
$581K Sell
16,120
-4,196
-21% -$151K 0.24% 110
2019
Q4
$1.14M Sell
20,316
-410
-2% -$23.1K 0.37% 84
2019
Q3
$1.06M Sell
20,726
-2,380
-10% -$121K 0.35% 89
2019
Q2
$1.27M Sell
23,106
-1,311
-5% -$72.2K 0.42% 78
2019
Q1
$1.43M Buy
24,417
+3,100
+15% +$181K 0.47% 71
2018
Q4
$1.1M Buy
21,317
+87
+0.4% +$4.51K 0.41% 75
2018
Q3
$1.35M Buy
21,230
+40
+0.2% +$2.54K 0.44% 74
2018
Q2
$1.33M Buy
21,190
+1,030
+5% +$64.4K 0.45% 71
2018
Q1
$1.23M Buy
20,160
+822
+4% +$50.2K 0.43% 74
2017
Q4
$1.23M Buy
+19,338
New +$1.23M 0.44% 75