Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$742K Buy
5,304
+21
+0.4% +$2.94K 0.04% 166
2024
Q4
$880K Sell
5,283
-90
-2% -$15K 0.05% 153
2024
Q3
$916K Buy
5,373
+440
+9% +$75K 0.05% 142
2024
Q2
$697K Sell
4,933
-2,040
-29% -$288K 0.04% 145
2024
Q1
$876K Sell
6,973
-15
-0.2% -$1.88K 0.05% 128
2023
Q4
$737K Buy
6,988
+215
+3% +$22.7K 0.05% 135
2023
Q3
$717K Sell
6,773
-37
-0.5% -$3.92K 0.05% 120
2023
Q2
$811K Buy
6,810
+1,707
+33% +$203K 0.05% 117
2023
Q1
$474K Sell
5,103
-520
-9% -$48.3K 0.03% 94
2022
Q4
$460K Sell
5,623
-112
-2% -$9.16K 0.03% 103
2022
Q3
$350K Buy
5,735
+305
+6% +$18.6K 0.03% 124
2022
Q2
$379K Sell
5,430
-111
-2% -$7.75K 0.03% 121
2022
Q1
$458K Buy
5,541
+510
+10% +$42.2K 0.03% 102
2021
Q4
$439K Sell
5,031
-200
-4% -$17.5K 0.03% 111
2021
Q3
$456K Hold
5,231
0.03% 104
2021
Q2
$407K Sell
5,231
-65
-1% -$5.06K 0.03% 104
2021
Q1
$372K Sell
5,296
-732
-12% -$51.4K 0.03% 110
2020
Q4
$390K Buy
6,028
+198
+3% +$12.8K 0.03% 103
2020
Q3
$348K Hold
5,830
0.03% 102
2020
Q2
$322K Hold
5,830
0.03% 98
2020
Q1
$282K Sell
5,830
-1,553
-21% -$75.1K 0.03% 106
2019
Q4
$391K Sell
7,383
-857
-10% -$45.4K 0.03% 110
2019
Q3
$453K Buy
8,240
+2,090
+34% +$115K 0.04% 99
2019
Q2
$350K Buy
6,150
+666
+12% +$37.9K 0.03% 99
2019
Q1
$294K Sell
5,484
-1,057
-16% -$56.7K 0.03% 110
2018
Q4
$295K Buy
6,541
+1,145
+21% +$51.6K 0.03% 113
2018
Q3
$278K Buy
5,396
+623
+13% +$32.1K 0.02% 124
2018
Q2
$210K Sell
4,773
-5,563
-54% -$245K 0.02% 125
2018
Q1
$473K Buy
10,336
+4,563
+79% +$209K 0.05% 101
2017
Q4
$273K Buy
5,773
+962
+20% +$45.5K 0.03% 115
2017
Q3
$233K Sell
4,811
-54
-1% -$2.62K 0.02% 123
2017
Q2
$244K Buy
4,865
+100
+2% +$5.02K 0.03% 117
2017
Q1
$213K Buy
+4,765
New +$213K 0.02% 119