Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Buy
1,383
+4
+0.3% +$909 0.03% 209
2025
Q1
$336K Sell
1,379
-33
-2% -$8.04K 0.03% 177
2024
Q4
$397K Sell
1,412
-45
-3% -$12.7K 0.04% 157
2024
Q3
$399K Sell
1,457
-29
-2% -$7.94K 0.04% 156
2024
Q2
$445K Sell
1,486
-1,087
-42% -$326K 0.04% 174
2024
Q1
$745K Sell
2,573
-330
-11% -$95.6K 0.07% 113
2023
Q4
$734K Buy
2,903
+274
+10% +$69.3K 0.07% 106
2023
Q3
$696K Sell
2,629
-420
-14% -$111K 0.07% 115
2023
Q2
$756K Buy
3,049
+31
+1% +$7.69K 0.08% 106
2023
Q1
$690K Sell
3,018
-54
-2% -$12.3K 0.07% 110
2022
Q4
$532K Sell
3,072
-1,781
-37% -$308K 0.06% 121
2022
Q3
$721K Sell
4,853
-167
-3% -$24.8K 0.08% 118
2022
Q2
$1.14M Buy
5,020
+32
+0.6% +$7.25K 0.13% 92
2022
Q1
$1.15M Sell
4,988
-29
-0.6% -$6.71K 0.12% 96
2021
Q4
$1.26M Buy
+5,017
New +$1.26M 0.13% 90
2021
Q2
Sell
-5,541
Closed -$1.57M 186
2021
Q1
$1.57M Sell
5,541
-656
-11% -$186K 0.19% 65
2020
Q4
$1.61M Buy
6,197
+48
+0.8% +$12.5K 0.2% 62
2020
Q3
$1.55M Sell
6,149
-510
-8% -$128K 0.22% 59
2020
Q2
$934K Sell
6,659
-26
-0.4% -$3.65K 0.14% 83
2020
Q1
$811K Sell
6,685
-617
-8% -$74.9K 0.15% 84
2019
Q4
$1.1M Sell
7,302
-338
-4% -$51.1K 0.17% 74
2019
Q3
$1.11M Sell
7,640
-117
-2% -$17K 0.15% 100
2019
Q2
$1.27M Sell
7,757
-158
-2% -$26K 0.18% 88
2019
Q1
$1.44M Buy
7,915
+723
+10% +$131K 0.23% 71
2018
Q4
$1.16M Buy
7,192
+358
+5% +$57.7K 0.21% 84
2018
Q3
$1.65M Buy
6,834
+552
+9% +$133K 0.26% 65
2018
Q2
$1.43M Buy
6,282
+1,352
+27% +$307K 0.23% 70
2018
Q1
$1.18M Buy
4,930
+854
+21% +$205K 0.2% 81
2017
Q4
$1.02M Buy
4,076
+481
+13% +$120K 0.18% 98
2017
Q3
$811K Buy
3,595
+579
+19% +$131K 0.16% 108
2017
Q2
$655K Buy
3,016
+1,165
+63% +$253K 0.13% 124
2017
Q1
$361K Buy
1,851
+384
+26% +$74.9K 0.08% 169
2016
Q4
$273K Buy
1,467
+82
+6% +$15.3K 0.06% 193
2016
Q3
$242K Buy
+1,385
New +$242K 0.06% 191