Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$670K Sell
27,652
-1,475
-5% -$35.8K 0.02% 174
2025
Q1
$738K Sell
29,127
-2,412
-8% -$61.1K 0.03% 160
2024
Q4
$837K Sell
31,539
-6,473
-17% -$172K 0.03% 155
2024
Q3
$1.1M Buy
38,012
+2,274
+6% +$65.8K 0.04% 138
2024
Q2
$1,000K Sell
35,738
-5,117
-13% -$143K 0.04% 138
2024
Q1
$1.13M Sell
40,855
-2,621
-6% -$72.7K 0.05% 139
2023
Q4
$1.25M Sell
43,476
-323
-0.7% -$9.3K 0.06% 127
2023
Q3
$1.45M Buy
43,799
+834
+2% +$27.7K 0.07% 104
2023
Q2
$1.58M Buy
42,965
+2,673
+7% +$98K 0.08% 99
2023
Q1
$1.64M Buy
40,292
+114
+0.3% +$4.65K 0.09% 99
2022
Q4
$2.06M Buy
40,178
+13,164
+49% +$675K 0.1% 88
2022
Q3
$1.18M Buy
27,014
+1,382
+5% +$60.5K 0.06% 108
2022
Q2
$1.35M Sell
25,632
-751
-3% -$39.5K 0.07% 103
2022
Q1
$1.37M Sell
26,383
-1,343
-5% -$69.5K 0.08% 110
2021
Q4
$1.64M Buy
27,726
+1,661
+6% +$98.1K 0.09% 100
2021
Q3
$1.12M Sell
26,065
-404
-2% -$17.4K 0.07% 111
2021
Q2
$1.04M Sell
26,469
-661
-2% -$25.9K 0.06% 113
2021
Q1
$984K Buy
27,130
+2,546
+10% +$92.3K 0.06% 107
2020
Q4
$906K Sell
24,584
-30,177
-55% -$1.11M 0.06% 108
2020
Q3
$1.91M Buy
54,761
+26,888
+96% +$937K 0.15% 69
2020
Q2
$864K Buy
27,873
+2,283
+9% +$70.8K 0.08% 92
2020
Q1
$793K Sell
25,590
-1,577
-6% -$48.9K 0.08% 92
2019
Q4
$1.01M Sell
27,167
-100
-0.4% -$3.72K 0.09% 95
2019
Q3
$930K Buy
27,267
+1,387
+5% +$47.3K 0.08% 112
2019
Q2
$1.06M Sell
25,880
-643
-2% -$26.3K 0.09% 102
2019
Q1
$1.07M Sell
26,523
-3,850
-13% -$155K 0.09% 105
2018
Q4
$1.26M Sell
30,373
-529
-2% -$21.9K 0.1% 96
2018
Q3
$1.3M Sell
30,902
-2,088
-6% -$87.5K 0.11% 98
2018
Q2
$1.14M Sell
32,990
-4,406
-12% -$152K 0.1% 100
2018
Q1
$1.26M Buy
37,396
+30,749
+463% +$1.04M 0.11% 93
2017
Q4
$228K Sell
6,647
-29,624
-82% -$1.02M 0.07% 72
2017
Q3
$1.23M Sell
36,271
-4,231
-10% -$143K 0.1% 95
2017
Q2
$1.29M Buy
40,502
+818
+2% +$26.1K 0.11% 98
2017
Q1
$1.29M Sell
39,684
-701
-2% -$22.8K 0.11% 105
2016
Q4
$1.25M Buy
40,385
+2,042
+5% +$63K 0.11% 96
2016
Q3
$1.23M Buy
38,343
+32,196
+524% +$1.03M 0.12% 94
2016
Q2
$205K Buy
+6,147
New +$205K 0.02% 173