Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$720K Buy
10,113
+2,674
+36% +$190K 0.05% 237
2025
Q1
$474K Sell
7,439
-898
-11% -$57.2K 0.04% 251
2024
Q4
$634K Buy
8,337
+1,583
+23% +$120K 0.05% 219
2024
Q3
$597K Sell
6,754
-1,937
-22% -$171K 0.06% 218
2024
Q2
$655K Sell
8,691
-18
-0.2% -$1.36K 0.07% 188
2024
Q1
$822K Buy
8,709
+490
+6% +$46.2K 0.09% 155
2023
Q4
$895K Buy
8,219
+1,011
+14% +$110K 0.1% 117
2023
Q3
$692K Buy
7,208
+125
+2% +$12K 0.1% 119
2023
Q2
$784K Sell
7,083
-871
-11% -$96.4K 0.13% 87
2023
Q1
$978K Sell
7,954
-279
-3% -$34.3K 0.17% 65
2022
Q4
$963K Sell
8,233
-80
-1% -$9.36K 0.17% 70
2022
Q3
$694K Sell
8,313
-3,395
-29% -$283K 0.18% 76
2022
Q2
$1.2M Buy
11,708
+1,814
+18% +$186K 0.3% 49
2022
Q1
$1.33M Buy
9,894
+494
+5% +$66.6K 0.21% 76
2021
Q4
$1.57M Buy
9,400
+1,371
+17% +$229K 0.19% 77
2021
Q3
$1.17M Buy
8,029
+169
+2% +$24.6K 0.15% 112
2021
Q2
$1.22M Buy
7,860
+10
+0.1% +$1.55K 0.16% 110
2021
Q1
$1.03M Sell
7,850
-256
-3% -$33.5K 0.23% 95
2020
Q4
$1.15M Buy
8,106
+797
+11% +$113K 0.32% 67
2020
Q3
$938K Sell
7,309
-134
-2% -$17.2K 0.31% 71
2020
Q2
$732K Sell
7,443
-59
-0.8% -$5.8K 0.32% 77
2020
Q1
$623K Sell
7,502
-226
-3% -$18.8K 0.34% 74
2019
Q4
$782K Buy
7,728
+33
+0.4% +$3.34K 0.44% 55
2019
Q3
$723K Buy
7,695
+199
+3% +$18.7K 0.45% 49
2019
Q2
$625K Sell
7,496
-133
-2% -$11.1K 0.4% 48
2019
Q1
$638K Buy
7,629
+568
+8% +$47.5K 0.42% 46
2018
Q4
$520K Sell
7,061
-304
-4% -$22.4K 0.36% 52
2018
Q3
$621K Buy
7,365
+366
+5% +$30.9K 0.36% 46
2018
Q2
$555K Buy
6,999
+31
+0.4% +$2.46K 0.35% 50
2018
Q1
$462K Buy
6,968
+49
+0.7% +$3.25K 0.3% 53
2017
Q4
$432K Buy
+6,919
New +$432K 0.32% 47