Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$474K Buy
2,083
+12
+0.6% +$2.73K 0.13% 76
2025
Q1
$505K Sell
2,071
-119
-5% -$29K 0.17% 75
2024
Q4
$616K Buy
2,190
+11
+0.5% +$3.1K 0.21% 64
2024
Q3
$596K Sell
2,179
-684
-24% -$187K 0.22% 63
2024
Q2
$858K Sell
2,863
-95
-3% -$28.5K 0.27% 60
2024
Q1
$857K Sell
2,958
-37
-1% -$10.7K 0.28% 57
2023
Q4
$758K Buy
2,995
+15
+0.5% +$3.79K 0.28% 59
2023
Q3
$790K Buy
2,980
+15
+0.5% +$3.97K 0.33% 54
2023
Q2
$735K Sell
2,965
-8
-0.3% -$1.98K 0.29% 55
2023
Q1
$679K Sell
2,973
-86
-3% -$19.6K 0.28% 61
2022
Q4
$530K Sell
3,059
-453
-13% -$78.5K 0.24% 66
2022
Q3
$521K Buy
3,512
+87
+3% +$12.9K 0.24% 67
2022
Q2
$776K Buy
3,425
+10
+0.3% +$2.27K 0.34% 57
2022
Q1
$790K Buy
3,415
+100
+3% +$23.1K 0.33% 57
2021
Q4
$858K Buy
3,315
+598
+22% +$155K 0.36% 52
2021
Q3
$596K Buy
2,717
+7
+0.3% +$1.54K 0.24% 68
2021
Q2
$808K Buy
2,710
+6
+0.2% +$1.79K 0.34% 46
2021
Q1
$768K Sell
2,704
-4,947
-65% -$1.41M 0.33% 45
2020
Q4
$1.99M Buy
7,651
+16
+0.2% +$4.15K 0.96% 27
2020
Q3
$1.92M Sell
7,635
-150
-2% -$37.7K 1.16% 23
2020
Q2
$1.09M Buy
7,785
+113
+1% +$15.9K 0.77% 22
2020
Q1
$930K Sell
7,672
-254
-3% -$30.8K 0.9% 16
2019
Q4
$1.2M Sell
7,926
-117
-1% -$17.7K 1.24% 18
2019
Q3
$1.17M Buy
8,043
+1,222
+18% +$178K 1.34% 19
2019
Q2
$1.12M Buy
6,821
+1,901
+39% +$312K 1.25% 19
2019
Q1
$8.93K Buy
+4,920
New +$8.93K 0.97% 18
2018
Q4
Sell
-104
Closed -$25K 124
2018
Q3
$25K Sell
104
-181
-64% -$43.5K 0.02% 165
2018
Q2
$65K Buy
+285
New +$65K 0.06% 111