Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$867K Buy
35,786
+496
+1% +$12K 0.03% 180
2025
Q1
$894K Buy
35,290
+9,963
+39% +$252K 0.03% 172
2024
Q4
$672K Sell
25,327
-3,488
-12% -$92.5K 0.02% 190
2024
Q3
$834K Buy
28,815
+810
+3% +$23.4K 0.03% 167
2024
Q2
$784K Sell
28,005
-3,062
-10% -$85.7K 0.03% 169
2024
Q1
$862K Buy
31,067
+737
+2% +$20.5K 0.04% 169
2023
Q4
$873K Buy
30,330
+325
+1% +$9.36K 0.04% 154
2023
Q3
$995K Sell
30,005
-2,146
-7% -$71.2K 0.05% 141
2023
Q2
$1.18M Buy
32,151
+13,637
+74% +$500K 0.06% 140
2023
Q1
$755K Buy
18,514
+1,234
+7% +$50.3K 0.05% 137
2022
Q4
$885K Sell
17,280
-1,726
-9% -$88.4K 0.06% 114
2022
Q3
$832K Buy
19,006
+645
+4% +$28.2K 0.06% 116
2022
Q2
$963K Buy
18,361
+574
+3% +$30.1K 0.07% 98
2022
Q1
$921K Buy
17,787
+690
+4% +$35.7K 0.06% 118
2021
Q4
$1.01M Buy
17,097
+4,723
+38% +$279K 0.06% 120
2021
Q3
$532K Buy
12,374
+4,632
+60% +$199K 0.04% 156
2021
Q2
$303K Sell
7,742
-447
-5% -$17.5K 0.02% 158
2021
Q1
$297K Buy
8,189
+899
+12% +$32.6K 0.03% 139
2020
Q4
$268K Sell
7,290
-194
-3% -$7.13K 0.05% 85
2020
Q3
$259K Buy
7,484
+828
+12% +$28.7K 0.06% 77
2020
Q2
$242K Sell
6,656
-461
-6% -$16.8K 0.05% 98
2020
Q1
$248K Sell
7,117
-386
-5% -$13.4K 0.07% 77
2019
Q4
$281K Buy
7,503
+29
+0.4% +$1.08K 0.07% 111
2019
Q3
$253K Sell
7,474
-260
-3% -$8.8K 0.07% 99
2019
Q2
$314K Sell
7,734
-945
-11% -$38.4K 0.1% 80
2019
Q1
$335K Buy
8,679
+322
+4% +$12.4K 0.12% 77
2018
Q4
$330K Buy
+8,357
New +$330K 0.16% 65