Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Sell
1,526
-916
-38% -$256K 0.02% 188
2025
Q1
$761K Sell
2,442
-357
-13% -$111K 0.04% 151
2024
Q4
$730K Sell
2,799
-129
-4% -$33.6K 0.04% 162
2024
Q3
$943K Sell
2,928
-138
-5% -$44.5K 0.05% 145
2024
Q2
$958K Buy
3,066
+21
+0.7% +$6.56K 0.05% 138
2024
Q1
$866K Buy
3,045
+64
+2% +$18.2K 0.05% 154
2023
Q4
$859K Sell
2,981
-34
-1% -$9.79K 0.05% 157
2023
Q3
$810K Sell
3,015
-89
-3% -$23.9K 0.05% 149
2023
Q2
$689K Buy
3,104
+20
+0.6% +$4.44K 0.04% 171
2023
Q1
$746K Sell
3,084
-543
-15% -$131K 0.05% 160
2022
Q4
$952K Sell
3,627
-232
-6% -$60.9K 0.06% 149
2022
Q3
$870K Sell
3,859
-293
-7% -$66.1K 0.06% 137
2022
Q2
$1.01M Sell
4,152
-267
-6% -$64.9K 0.07% 130
2022
Q1
$1.07M Sell
4,419
-351
-7% -$84.9K 0.07% 132
2021
Q4
$1.07M Buy
4,770
+395
+9% +$88.9K 0.07% 142
2021
Q3
$930K Buy
4,375
+519
+13% +$110K 0.06% 144
2021
Q2
$940K Sell
3,856
-1,069
-22% -$261K 0.07% 146
2021
Q1
$1.23M Sell
4,925
-330
-6% -$82.1K 0.09% 125
2020
Q4
$1.21M Buy
5,255
+272
+5% +$62.5K 0.09% 121
2020
Q3
$1.27M Buy
4,983
+339
+7% +$86.2K 0.11% 112
2020
Q2
$1.1M Sell
4,644
-257
-5% -$60.7K 0.1% 117
2020
Q1
$995K Sell
4,901
-2,804
-36% -$569K 0.1% 115
2019
Q4
$1.86M Buy
7,705
+449
+6% +$108K 0.15% 94
2019
Q3
$1.4M Buy
7,256
+2,753
+61% +$530K 0.13% 109
2019
Q2
$830K Buy
4,503
+175
+4% +$32.3K 0.08% 142
2019
Q1
$823K Buy
4,328
+156
+4% +$29.7K 0.09% 140
2018
Q4
$812K Sell
4,172
-13
-0.3% -$2.53K 0.1% 135
2018
Q3
$868K Buy
4,185
+271
+7% +$56.2K 0.11% 117
2018
Q2
$722K Sell
3,914
-515
-12% -$95K 0.09% 124
2018
Q1
$755K Buy
4,429
+1,643
+59% +$280K 0.1% 122
2017
Q4
$484K Buy
2,786
+1,576
+130% +$274K 0.06% 140
2017
Q3
$226K Sell
1,210
-40
-3% -$7.47K 0.03% 153
2017
Q2
$215K Sell
1,250
-84
-6% -$14.4K 0.03% 157
2017
Q1
$219K Buy
+1,334
New +$219K 0.03% 152