Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Sell
4,329
-553
-11% -$39.3K 0.11% 171
2025
Q1
$310K Sell
4,882
-483
-9% -$30.7K 0.11% 168
2024
Q4
$406K Sell
5,365
-142
-3% -$10.7K 0.15% 144
2024
Q3
$487K Sell
5,507
-755
-12% -$66.7K 0.18% 136
2024
Q2
$472K Sell
6,262
-1,272
-17% -$95.9K 0.18% 126
2024
Q1
$708K Sell
7,534
-1,009
-12% -$94.8K 0.28% 97
2023
Q4
$927K Sell
8,543
-580
-6% -$63K 0.39% 75
2023
Q3
$872K Sell
9,123
-173
-2% -$16.5K 0.41% 69
2023
Q2
$1.03M Sell
9,296
-259
-3% -$28.6K 0.47% 62
2023
Q1
$1.17M Sell
9,555
-230
-2% -$28.2K 0.57% 52
2022
Q4
$1.14M Sell
9,785
-157
-2% -$18.4K 0.59% 51
2022
Q3
$826K Sell
9,942
-130
-1% -$10.8K 0.46% 61
2022
Q2
$1.03M Sell
10,072
-39
-0.4% -$3.98K 0.55% 52
2022
Q1
$1.36M Sell
10,111
-20
-0.2% -$2.69K 0.62% 43
2021
Q4
$1.69M Sell
10,131
-15
-0.1% -$2.5K 0.74% 38
2021
Q3
$1.47M Buy
10,146
+182
+2% +$26.4K 0.71% 39
2021
Q2
$1.54M Buy
9,964
+195
+2% +$30.1K 0.74% 41
2021
Q1
$1.3M Sell
9,769
-1,412
-13% -$188K 0.67% 48
2020
Q4
$1.58M Sell
11,181
-9
-0.1% -$1.27K 0.83% 38
2020
Q3
$1.4M Buy
11,190
+15
+0.1% +$1.88K 0.81% 36
2020
Q2
$1.1M Sell
11,175
-142
-1% -$13.9K 0.71% 44
2020
Q1
$936K Sell
11,317
-29
-0.3% -$2.4K 0.74% 47
2019
Q4
$1.15M Buy
11,346
+88
+0.8% +$8.91K 0.65% 47
2019
Q3
$1.06M Sell
11,258
-35
-0.3% -$3.29K 0.7% 47
2019
Q2
$948K Buy
11,293
+255
+2% +$21.4K 0.65% 55
2019
Q1
$929K Buy
11,038
+146
+1% +$12.3K 0.67% 55
2018
Q4
$807K Buy
+10,892
New +$807K 0.68% 56