Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$703K Sell
18,316
-1,472
-7% -$56.5K 0.05% 304
2025
Q1
$767K Sell
19,788
-1,247
-6% -$48.3K 0.06% 266
2024
Q4
$711K Sell
21,035
-247
-1% -$8.35K 0.06% 244
2024
Q3
$870K Buy
21,282
+2,008
+10% +$82.1K 0.07% 244
2024
Q2
$742K Sell
19,274
-1,779
-8% -$68.5K 0.07% 245
2024
Q1
$903K Buy
21,053
+324
+2% +$13.9K 0.09% 218
2023
Q4
$768K Buy
20,729
+377
+2% +$14K 0.07% 253
2023
Q3
$738K Sell
20,352
-586
-3% -$21.2K 0.07% 247
2023
Q2
$746K Sell
20,938
-370
-2% -$13.2K 0.06% 247
2023
Q1
$758K Buy
21,308
+73
+0.3% +$2.6K 0.07% 243
2022
Q4
$746K Sell
21,235
-15,802
-43% -$555K 0.07% 245
2022
Q3
$1.09M Buy
37,037
+16,688
+82% +$491K 0.11% 194
2022
Q2
$1.11M Buy
20,349
+1,059
+5% +$57.6K 0.11% 193
2022
Q1
$1.05M Sell
19,290
-168
-0.9% -$9.15K 0.07% 238
2021
Q4
$1.07M Sell
19,458
-5,384
-22% -$297K 0.07% 247
2021
Q3
$1.19M Buy
24,842
+6,128
+33% +$293K 0.08% 206
2021
Q2
$932K Sell
18,714
-382
-2% -$19K 0.06% 265
2021
Q1
$852K Buy
19,096
+1,339
+8% +$59.7K 0.06% 267
2020
Q4
$817K Sell
17,757
-68
-0.4% -$3.13K 0.07% 254
2020
Q3
$839K Buy
17,825
+2,204
+14% +$104K 0.07% 242
2020
Q2
$796K Buy
15,621
+724
+5% +$36.9K 0.06% 253
2020
Q1
$706K Buy
14,897
+1,316
+10% +$62.4K 0.07% 241
2019
Q4
$798K Sell
13,581
-570
-4% -$33.5K 0.07% 247
2019
Q3
$755K Buy
14,151
+644
+5% +$34.4K 0.07% 254
2019
Q2
$676K Sell
13,507
-510
-4% -$25.5K 0.07% 262
2019
Q1
$732K Buy
14,017
+4
+0% +$209 0.09% 216
2018
Q4
$669K Buy
14,013
+506
+4% +$24.2K 0.09% 206
2018
Q3
$678K Buy
13,507
+387
+3% +$19.4K 0.09% 222
2018
Q2
$661K Buy
13,120
+2,254
+21% +$114K 0.09% 198
2018
Q1
$531K Buy
10,866
+828
+8% +$40.5K 0.07% 218
2017
Q4
$445K Buy
+10,038
New +$445K 0.07% 216