Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Buy
14,224
+447
+3% +$12.9K 0.15% 48
2025
Q1
$390K Buy
13,777
+426
+3% +$12K 0.16% 46
2024
Q4
$304K Buy
13,351
+1,080
+9% +$24.6K 0.12% 51
2024
Q3
$270K Sell
12,271
-22
-0.2% -$484 0.11% 53
2024
Q2
$235K Sell
12,293
-76
-0.6% -$1.45K 0.1% 53
2024
Q1
$218K Buy
12,369
+86
+0.7% +$1.51K 0.09% 57
2023
Q4
$206K Buy
12,283
+696
+6% +$11.7K 0.1% 58
2023
Q3
$174K Sell
11,587
-244
-2% -$3.67K 0.09% 56
2023
Q2
$189K Buy
+11,831
New +$189K 0.09% 55
2022
Q2
Sell
-11,678
Closed -$208K 61
2022
Q1
$208K Sell
11,678
-1,585
-12% -$28.2K 0.12% 55
2021
Q4
$246K Buy
13,263
+118
+0.9% +$2.19K 0.13% 45
2021
Q3
$268K Sell
13,145
-189
-1% -$3.85K 0.15% 43
2021
Q2
$289K Buy
13,334
+95
+0.7% +$2.06K 0.16% 43
2021
Q1
$302K Sell
13,239
-14,356
-52% -$327K 0.18% 43
2020
Q4
$604K Sell
27,595
-4,681
-15% -$102K 0.34% 33
2020
Q3
$695K Buy
32,276
+14,556
+82% +$313K 0.46% 28
2020
Q2
$404K Sell
17,720
-14,628
-45% -$334K 0.31% 37
2020
Q1
$712K Buy
32,348
+4,508
+16% +$99.2K 0.62% 19
2019
Q4
$821K Buy
27,840
+1,146
+4% +$33.8K 0.54% 24
2019
Q3
$762K Buy
26,694
+80
+0.3% +$2.28K 0.55% 24
2019
Q2
$673K Buy
26,614
+11,755
+79% +$297K 0.49% 26
2019
Q1
$351K Sell
14,859
-1,984
-12% -$46.9K 0.29% 34
2018
Q4
$363K Buy
16,843
+2,004
+14% +$43.2K 0.32% 41
2018
Q3
$376K Buy
14,839
+1,072
+8% +$27.2K 0.29% 33
2018
Q2
$333K Buy
13,767
+372
+3% +$9K 0.29% 34
2018
Q1
$360K Sell
13,395
-549
-4% -$14.8K 0.33% 34
2017
Q4
$379K Buy
+13,944
New +$379K 0.34% 31