Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Sell
793
-119
-13% -$42.5K 0.09% 118
2025
Q1
$364K Sell
912
-125
-12% -$49.9K 0.13% 95
2024
Q4
$372K Sell
1,037
-34
-3% -$12.2K 0.12% 103
2024
Q3
$371K Buy
1,071
+36
+3% +$12.5K 0.12% 109
2024
Q2
$304K Sell
1,035
-7
-0.7% -$2.06K 0.11% 116
2024
Q1
$348K Hold
1,042
0.12% 110
2023
Q4
$303K Buy
1,042
+66
+7% +$19.2K 0.11% 118
2023
Q3
$316K Sell
976
-37
-4% -$12K 0.13% 116
2023
Q2
$350K Sell
1,013
-23
-2% -$7.94K 0.13% 115
2023
Q1
$327K Sell
1,036
-72
-6% -$22.7K 0.13% 117
2022
Q4
$333K Sell
1,108
-22
-2% -$6.6K 0.13% 109
2022
Q3
$303K Sell
1,130
-19
-2% -$5.09K 0.15% 96
2022
Q2
$310K Buy
1,149
+80
+7% +$21.6K 0.15% 102
2022
Q1
$348K Sell
1,069
-89
-8% -$29K 0.13% 102
2021
Q4
$348K Sell
1,158
-66
-5% -$19.8K 0.12% 104
2021
Q3
$350K Sell
1,224
-13
-1% -$3.72K 0.13% 105
2021
Q2
$295K Sell
1,237
-284
-19% -$67.8K 0.1% 121
2021
Q1
$350K Sell
1,521
-128
-8% -$29.5K 0.13% 110
2020
Q4
$348K Sell
1,649
-2
-0.1% -$423 0.13% 107
2020
Q3
$341K Buy
+1,651
New +$341K 0.14% 100
2020
Q1
$254K Buy
1,537
+20
+1% +$3.3K 0.13% 111
2019
Q4
$316K Sell
1,517
-58
-4% -$12.1K 0.13% 114
2019
Q3
$305K Buy
1,575
+316
+25% +$61.2K 0.13% 108
2019
Q2
$243K Sell
1,259
-55
-4% -$10.6K 0.11% 121
2019
Q1
$224K Buy
+1,314
New +$224K 0.1% 123
2018
Q4
Sell
-1,356
Closed -$209K 123
2018
Q3
$209K Sell
1,356
-135
-9% -$20.8K 0.1% 128
2018
Q2
$205K Sell
1,491
-382
-20% -$52.4K 0.1% 122
2018
Q1
$263K Sell
1,873
-265
-12% -$37.2K 0.13% 115
2017
Q4
$286K Buy
2,138
+30
+1% +$4.02K 0.14% 105
2017
Q3
$308K Buy
2,108
+15
+0.7% +$2.19K 0.15% 93
2017
Q2
$278K Sell
2,093
-5
-0.2% -$665 0.14% 92
2017
Q1
$249K Sell
2,098
-20
-0.9% -$2.37K 0.13% 98
2016
Q4
$236K Buy
2,118
+165
+8% +$18.4K 0.13% 102
2016
Q3
$220K Buy
+1,953
New +$220K 0.12% 100