Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Sell
6,090
-1,537
-20% -$322K 0.06% 271
2025
Q1
$1.3M Sell
7,627
-247
-3% -$42.1K 0.07% 239
2024
Q4
$1.39M Buy
7,874
+4,266
+118% +$755K 0.08% 216
2024
Q3
$549K Buy
3,608
+305
+9% +$46.4K 0.25% 112
2024
Q2
$601K Buy
3,303
+2
+0.1% +$364 0.28% 88
2024
Q1
$637K Sell
3,301
-17
-0.5% -$3.28K 0.33% 75
2023
Q4
$865K Sell
3,318
-849
-20% -$221K 0.46% 45
2023
Q3
$799K Buy
4,167
+1,490
+56% +$286K 0.44% 45
2023
Q2
$565K Sell
2,677
-159
-6% -$33.6K 0.32% 88
2023
Q1
$602K Sell
2,836
-2,286
-45% -$486K 0.36% 74
2022
Q4
$976K Buy
+5,122
New +$976K 0.14% 115
2022
Q2
Sell
-3,786
Closed -$725K 537
2022
Q1
$725K Buy
3,786
+277
+8% +$53K 0.07% 247
2021
Q4
$706K Buy
3,509
+36
+1% +$7.25K 0.08% 233
2021
Q3
$764K Sell
3,473
-551
-14% -$121K 0.11% 194
2021
Q2
$964K Sell
4,024
-74
-2% -$17.7K 0.14% 157
2021
Q1
$1.04M Sell
4,098
-2,170
-35% -$553K 0.19% 105
2020
Q4
$1.34M Buy
6,268
+1,437
+30% +$308K 0.3% 60
2020
Q3
$798K Sell
4,831
-295
-6% -$48.7K 0.26% 99
2020
Q2
$940K Sell
5,126
-264
-5% -$48.4K 0.36% 68
2020
Q1
$804K Buy
5,390
+2,393
+80% +$357K 0.43% 68
2019
Q4
$976K Buy
2,997
+40
+1% +$13K 0.4% 76
2019
Q3
$1.13M Buy
2,957
+823
+39% +$313K 0.7% 35
2019
Q2
$777K Buy
2,134
+98
+5% +$35.7K 0.5% 59
2019
Q1
$776K Buy
2,036
+333
+20% +$127K 0.59% 51
2018
Q4
$549K Sell
1,703
-97
-5% -$31.3K 0.53% 66
2018
Q3
$669K Buy
1,800
+162
+10% +$60.2K 0.5% 66
2018
Q2
$550K Buy
1,638
+70
+4% +$23.5K 0.47% 71
2018
Q1
$514K Sell
1,568
-185
-11% -$60.6K 0.49% 66
2017
Q4
$517K Buy
1,753
+40
+2% +$11.8K 0.54% 56
2017
Q3
$436K Sell
1,713
-8,064
-82% -$2.05M 0.54% 62
2017
Q2
$1.93M Buy
+9,777
New +$1.93M 0.6% 37