Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$497K Buy
2,424
+37
+2% +$7.59K 0.13% 55
2025
Q1
$530K Sell
2,387
-697
-23% -$155K 0.15% 58
2024
Q4
$772K Sell
3,084
-532
-15% -$133K 0.2% 54
2024
Q3
$842K Sell
3,616
-18
-0.5% -$4.19K 0.22% 52
2024
Q2
$765K Sell
3,634
-82
-2% -$17.3K 0.24% 55
2024
Q1
$637K Sell
3,716
-121
-3% -$20.7K 0.19% 59
2023
Q4
$739K Buy
3,837
+42
+1% +$8.09K 0.24% 53
2023
Q3
$650K Sell
3,795
-220
-5% -$37.7K 0.28% 51
2023
Q2
$779K Sell
4,015
-28
-0.7% -$5.43K 0.39% 42
2023
Q1
$667K Sell
4,043
-1
-0% -$165 0.35% 46
2022
Q4
$525K Sell
4,044
-100
-2% -$13K 0.29% 50
2022
Q3
$573K Buy
4,144
+176
+4% +$24.3K 0.36% 47
2022
Q2
$543K Sell
3,968
-204
-5% -$27.9K 0.33% 49
2022
Q1
$728K Buy
4,172
+210
+5% +$36.6K 0.43% 50
2021
Q4
$704K Sell
3,962
-307
-7% -$54.6K 0.37% 55
2021
Q3
$604K Sell
4,269
-1,360
-24% -$192K 0.39% 54
2021
Q2
$771K Buy
5,629
+500
+10% +$68.5K 0.45% 56
2021
Q1
$626K Sell
5,129
-389
-7% -$47.5K 0.39% 57
2020
Q4
$732K Sell
5,518
-428
-7% -$56.8K 0.49% 57
2020
Q3
$688K Sell
5,946
-174
-3% -$20.1K 0.51% 55
2020
Q2
$558K Hold
6,120
0.46% 55
2020
Q1
$389K Sell
6,120
-380
-6% -$24.2K 0.4% 58
2019
Q4
$477K Buy
+6,500
New +$477K 0.36% 63