Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
3,005
-336
-10% -$130K 0.08% 164
2025
Q1
$1.28M Buy
3,341
+2
+0.1% +$767 0.11% 135
2024
Q4
$1.48M Sell
3,339
-312
-9% -$139K 0.13% 113
2024
Q3
$1.89M Buy
3,651
+377
+12% +$195K 0.19% 87
2024
Q2
$1.82M Buy
3,274
+429
+15% +$238K 0.19% 88
2024
Q1
$1.44M Buy
2,845
+402
+16% +$203K 0.15% 100
2023
Q4
$1.46M Buy
2,443
+364
+18% +$217K 0.17% 71
2023
Q3
$1.06M Buy
2,079
+86
+4% +$43.9K 0.15% 83
2023
Q2
$975K Buy
1,993
+145
+8% +$70.9K 0.16% 69
2023
Q1
$712K Buy
1,848
+147
+9% +$56.6K 0.13% 96
2022
Q4
$572K Buy
1,701
+272
+19% +$91.5K 0.1% 114
2022
Q3
$393K Sell
1,429
-1,202
-46% -$331K 0.1% 138
2022
Q2
$963K Buy
2,631
+236
+10% +$86.4K 0.24% 60
2022
Q1
$1.09M Buy
2,395
+215
+10% +$97.9K 0.17% 94
2021
Q4
$1.24M Buy
2,180
+108
+5% +$61.2K 0.15% 91
2021
Q3
$1.19M Sell
2,072
-221
-10% -$127K 0.15% 109
2021
Q2
$1.34M Buy
2,293
+87
+4% +$51K 0.18% 102
2021
Q1
$1.14M Buy
2,206
+478
+28% +$246K 0.25% 83
2020
Q4
$864K Buy
1,728
+198
+13% +$99K 0.24% 80
2020
Q3
$727K Buy
1,530
+135
+10% +$64.1K 0.24% 89
2020
Q2
$607K Buy
1,395
+134
+11% +$58.3K 0.27% 93
2020
Q1
$401K Buy
1,261
+20
+2% +$6.36K 0.22% 104
2019
Q4
$409K Sell
1,241
-204
-14% -$67.2K 0.23% 90
2019
Q3
$399K Buy
1,445
+474
+49% +$131K 0.25% 87
2019
Q2
$266K Sell
971
-62
-6% -$17K 0.17% 86
2019
Q1
$251K Buy
1,033
+138
+15% +$33.5K 0.16% 81
2018
Q4
$181K Sell
895
-60
-6% -$12.1K 0.12% 104
2018
Q3
$234K Buy
955
+159
+20% +$39K 0.14% 99
2018
Q2
$170K Buy
796
+41
+5% +$8.76K 0.11% 129
2018
Q1
$144K Buy
755
+47
+7% +$8.96K 0.09% 125
2017
Q4
$109K Buy
+708
New +$109K 0.08% 142