Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569K Sell
6,703
-278
-4% -$23.6K 0.01% 791
2025
Q1
$505K Sell
6,981
-1,319
-16% -$95.5K 0.01% 812
2024
Q4
$580K Buy
8,300
+358
+5% +$25K 0.01% 784
2024
Q3
$820K Sell
7,942
-515
-6% -$53.2K 0.01% 662
2024
Q2
$981K Buy
8,457
+125
+2% +$14.5K 0.02% 598
2024
Q1
$957K Sell
8,332
-241
-3% -$27.7K 0.01% 589
2023
Q4
$965K Buy
8,573
+273
+3% +$30.7K 0.02% 541
2023
Q3
$792K Sell
8,300
-85
-1% -$8.12K 0.02% 579
2023
Q2
$856K Buy
8,385
+66
+0.8% +$6.73K 0.02% 590
2023
Q1
$845K Sell
8,319
-997
-11% -$101K 0.02% 570
2022
Q4
$844K Sell
9,316
-551
-6% -$49.9K 0.02% 542
2022
Q3
$784K Buy
9,867
+368
+4% +$29.2K 0.02% 571
2022
Q2
$896K Buy
9,499
+926
+11% +$87.3K 0.02% 554
2022
Q1
$1.06M Buy
8,573
+465
+6% +$57.7K 0.02% 582
2021
Q4
$1.27M Buy
8,108
+359
+5% +$56.1K 0.02% 552
2021
Q3
$1.3M Sell
7,749
-12
-0.2% -$2.01K 0.02% 571
2021
Q2
$1.52M Hold
7,761
0.02% 539
2021
Q1
$1.42M Sell
7,761
-467
-6% -$85.3K 0.02% 531
2020
Q4
$1.37M Sell
8,228
-64
-0.8% -$10.6K 0.02% 516
2020
Q3
$1.07M Sell
8,292
-41
-0.5% -$5.29K 0.02% 531
2020
Q2
$921K Sell
8,333
-921
-10% -$102K 0.02% 537
2020
Q1
$746K Buy
9,254
+394
+4% +$31.8K 0.02% 546
2019
Q4
$1.03M Sell
8,860
-1,558
-15% -$181K 0.02% 545
2019
Q3
$772K Sell
10,418
-803
-7% -$59.5K 0.02% 627
2019
Q2
$747K Buy
11,221
+497
+5% +$33.1K 0.02% 647
2019
Q1
$769K Sell
10,724
-776
-7% -$55.6K 0.02% 631
2018
Q4
$698K Buy
11,500
+1,354
+13% +$82.2K 0.02% 610
2018
Q3
$780K Buy
+10,146
New +$780K 0.02% 650