Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$995K Buy
41,041
+13,935
+51% +$338K 0.07% 187
2025
Q1
$687K Sell
27,106
-638
-2% -$16.2K 0.06% 209
2024
Q4
$736K Sell
27,744
-9,822
-26% -$261K 0.06% 202
2024
Q3
$1.09M Buy
37,566
+2,103
+6% +$60.9K 0.11% 131
2024
Q2
$992K Buy
35,463
+9,197
+35% +$257K 0.1% 135
2024
Q1
$729K Buy
26,266
+5,883
+29% +$163K 0.08% 162
2023
Q4
$587K Buy
20,383
+3,223
+19% +$92.8K 0.07% 160
2023
Q3
$569K Buy
17,160
+606
+4% +$20.1K 0.08% 141
2023
Q2
$607K Sell
16,554
-1,238
-7% -$45.4K 0.1% 114
2023
Q1
$726K Sell
17,792
-2,450
-12% -$100K 0.13% 90
2022
Q4
$1.04M Buy
20,242
+3,581
+21% +$183K 0.19% 63
2022
Q3
$729K Sell
16,661
-3,515
-17% -$154K 0.19% 74
2022
Q2
$1.06M Buy
20,176
+3,331
+20% +$175K 0.26% 54
2022
Q1
$872K Buy
16,845
+3,241
+24% +$168K 0.14% 116
2021
Q4
$803K Sell
13,604
-670
-5% -$39.5K 0.1% 131
2021
Q3
$614K Sell
14,274
-88
-0.6% -$3.79K 0.08% 188
2021
Q2
$562K Sell
14,362
-3,498
-20% -$137K 0.08% 194
2021
Q1
$693K Buy
17,860
+1,748
+11% +$67.8K 0.15% 140
2020
Q4
$593K Buy
16,112
+5,823
+57% +$214K 0.16% 115
2020
Q3
$370K Buy
10,289
+93
+0.9% +$3.34K 0.12% 140
2020
Q2
$316K Buy
10,196
+2,587
+34% +$80.2K 0.14% 132
2020
Q1
$236K Sell
7,609
-2,345
-24% -$72.7K 0.13% 139
2019
Q4
$370K Buy
9,954
+1,006
+11% +$37.4K 0.21% 100
2019
Q3
$305K Buy
8,948
+3,505
+64% +$119K 0.19% 101
2019
Q2
$215K Buy
5,443
+110
+2% +$4.35K 0.14% 101
2019
Q1
$207K Sell
5,333
-34
-0.6% -$1.32K 0.14% 102
2018
Q4
$214K Buy
5,367
+101
+2% +$4.03K 0.15% 96
2018
Q3
$211K Sell
5,266
-2,025
-28% -$81.1K 0.12% 112
2018
Q2
$242K Buy
7,291
+299
+4% +$9.92K 0.15% 93
2018
Q1
$225K Sell
6,992
-40
-0.6% -$1.29K 0.15% 83
2017
Q4
$236K Buy
+7,032
New +$236K 0.18% 70