Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$797K Buy
11,566
+2,509
+28% +$173K 0.03% 350
2025
Q1
$624K Sell
9,057
-3,362
-27% -$232K 0.03% 415
2024
Q4
$764K Sell
12,419
-1,452
-10% -$89.4K 0.03% 355
2024
Q3
$860K Buy
13,871
+1,176
+9% +$72.9K 0.03% 362
2024
Q2
$672K Buy
12,695
+4,121
+48% +$218K 0.02% 408
2024
Q1
$458K Sell
8,574
-711
-8% -$38K 0.02% 613
2023
Q4
$485K Sell
9,285
-239
-3% -$12.5K 0.02% 527
2023
Q3
$483K Sell
9,524
-36
-0.4% -$1.83K 0.03% 475
2023
Q2
$558K Sell
9,560
-865
-8% -$50.5K 0.03% 480
2023
Q1
$637K Sell
10,425
-589
-5% -$36K 0.04% 428
2022
Q4
$693K Sell
11,014
-445
-4% -$28K 0.05% 340
2022
Q3
$681K Buy
11,459
+307
+3% +$18.2K 0.05% 313
2022
Q2
$728K Buy
11,152
+480
+4% +$31.3K 0.05% 325
2022
Q1
$729K Buy
10,672
+801
+8% +$54.7K 0.03% 403
2021
Q4
$677K Buy
9,871
+166
+2% +$11.4K 0.02% 454
2021
Q3
$604K Sell
9,705
-188
-2% -$11.7K 0.02% 538
2021
Q2
$597K Sell
9,893
-393
-4% -$23.7K 0.02% 566
2021
Q1
$612K Sell
10,286
-144
-1% -$8.57K 0.02% 480
2020
Q4
$579K Sell
10,430
-403
-4% -$22.4K 0.03% 481
2020
Q3
$551K Sell
10,833
-738
-6% -$37.5K 0.03% 426
2020
Q2
$686K Sell
11,571
-1,917
-14% -$114K 0.04% 339
2020
Q1
$743K Sell
13,488
-4,623
-26% -$255K 0.06% 278
2019
Q4
$1.18M Sell
18,111
-547
-3% -$35.6K 0.05% 313
2019
Q3
$1.24M Sell
18,658
-2,320
-11% -$154K 0.06% 279
2019
Q2
$1.26M Buy
20,978
+1,298
+7% +$78.1K 0.06% 298
2019
Q1
$1.14M Sell
19,680
-5,704
-22% -$331K 0.05% 305
2018
Q4
$1.44M Buy
25,384
+9,482
+60% +$538K 0.09% 215
2018
Q3
$873K Sell
15,902
-462
-3% -$25.4K 0.03% 450
2018
Q2
$919K Buy
+16,364
New +$919K 0.04% 407