Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$453K Buy
1,277
+3
+0.2% +$1.07K 0.17% 89
2025
Q1
$446K Sell
1,274
-163
-11% -$57.1K 0.18% 87
2024
Q4
$454K Sell
1,437
-26
-2% -$8.22K 0.19% 87
2024
Q3
$402K Sell
1,463
-10
-0.7% -$2.75K 0.19% 85
2024
Q2
$387K Sell
1,473
-23
-2% -$6.04K 0.19% 82
2024
Q1
$418K Sell
1,496
-28
-2% -$7.81K 0.21% 82
2023
Q4
$397K Sell
1,524
-106
-7% -$27.6K 0.22% 79
2023
Q3
$375K Hold
1,630
0.22% 77
2023
Q2
$387K Buy
1,630
+6
+0.4% +$1.43K 0.22% 76
2023
Q1
$366K Sell
1,624
-25
-2% -$5.64K 0.21% 76
2022
Q4
$343K Hold
1,649
0.21% 75
2022
Q3
$293K Sell
1,649
-703
-30% -$125K 0.2% 80
2022
Q2
$463K Sell
2,352
-324
-12% -$63.8K 0.29% 74
2022
Q1
$593K Sell
2,676
-1,968
-42% -$436K 0.31% 72
2021
Q4
$1.01M Sell
4,644
-3,860
-45% -$836K 0.54% 60
2021
Q3
$1.89M Sell
8,504
-331
-4% -$73.7K 1.2% 30
2021
Q2
$2.07M Sell
8,835
-152
-2% -$35.5K 1.39% 20
2021
Q1
$1.9M Sell
8,987
-292
-3% -$61.8K 1.34% 25
2020
Q4
$2.03M Buy
9,279
+647
+7% +$142K 1.45% 21
2020
Q3
$1.73M Buy
8,632
+485
+6% +$97K 1.44% 24
2020
Q2
$1.57M Buy
8,147
+178
+2% +$34.4K 1.48% 23
2020
Q1
$1.28M Sell
7,969
-2,553
-24% -$411K 1.33% 29
2019
Q4
$1.98M Sell
10,522
-124
-1% -$23.3K 1.34% 26
2019
Q3
$1.83M Sell
10,646
-98
-0.9% -$16.9K 1.36% 29
2019
Q2
$1.87M Sell
10,744
-50
-0.5% -$8.68K 1.46% 26
2019
Q1
$1.69M Buy
10,794
+95
+0.9% +$14.8K 1.34% 31
2018
Q4
$1.41M Sell
10,699
-14
-0.1% -$1.85K 1.3% 33
2018
Q3
$1.61M Buy
10,713
+348
+3% +$52.2K 1.27% 37
2018
Q2
$1.37M Buy
10,365
+808
+8% +$107K 1.18% 40
2018
Q1
$1.14M Buy
9,557
+157
+2% +$18.8K 1.04% 44
2017
Q4
$1.07M Buy
9,400
+1,517
+19% +$173K 0.92% 48
2017
Q3
$830K Buy
7,883
+31
+0.4% +$3.26K 0.78% 53
2017
Q2
$736K Buy
7,852
+3,431
+78% +$322K 0.68% 54
2017
Q1
$393K Buy
+4,421
New +$393K 0.37% 64