Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$809K Sell
27,024
-17,233
-39% -$516K 0.03% 239
2025
Q1
$1.5M Buy
44,257
+15,313
+53% +$517K 0.07% 157
2024
Q4
$856K Buy
28,944
+1,144
+4% +$33.8K 0.04% 210
2024
Q3
$873K Buy
27,800
+604
+2% +$19K 0.04% 206
2024
Q2
$982K Sell
27,196
-3,717
-12% -$134K 0.04% 177
2024
Q1
$1.16M Buy
30,913
+8,754
+40% +$330K 0.06% 145
2023
Q4
$784K Sell
22,159
-320
-1% -$11.3K 0.05% 188
2023
Q3
$870K Sell
22,479
-1,156
-5% -$44.8K 0.06% 179
2023
Q2
$834K Sell
23,635
-869
-4% -$30.7K 0.05% 204
2023
Q1
$930K Sell
24,504
-132
-0.5% -$5.01K 0.05% 210
2022
Q4
$861K Buy
24,636
+912
+4% +$31.9K 0.06% 197
2022
Q3
$677K Buy
23,724
+4,950
+26% +$141K 0.05% 192
2022
Q2
$532K Buy
18,774
+4,828
+35% +$137K 0.04% 254
2022
Q1
$410K Buy
13,946
+3,346
+32% +$98.4K 0.03% 330
2021
Q4
$282K Sell
10,600
-3,848
-27% -$102K 0.02% 408
2021
Q3
$395K Sell
14,448
-6,200
-30% -$170K 0.03% 251
2021
Q2
$546K Buy
20,648
+4,702
+29% +$124K 0.04% 205
2021
Q1
$388K Buy
15,946
+595
+4% +$14.5K 0.03% 245
2020
Q4
$315K Buy
15,351
+2,765
+22% +$56.7K 0.03% 247
2020
Q3
$220K Buy
12,586
+2,439
+24% +$42.6K 0.02% 256
2020
Q2
$237K Buy
10,147
+265
+3% +$6.19K 0.03% 227
2020
Q1
$241K Buy
9,882
+253
+3% +$6.17K 0.04% 166
2019
Q4
$363K Sell
9,629
-2,085
-18% -$78.6K 0.05% 152
2019
Q3
$445K Buy
11,714
+991
+9% +$37.6K 0.07% 109
2019
Q2
$440K Sell
10,723
-443
-4% -$18.2K 0.1% 75
2019
Q1
$480K Buy
11,166
+4,435
+66% +$191K 0.11% 69
2018
Q4
$247K Sell
6,731
-165
-2% -$6.06K 0.09% 78
2018
Q3
$304K Sell
6,896
-99
-1% -$4.36K 0.1% 80
2018
Q2
$301K Sell
6,995
-91
-1% -$3.92K 0.1% 72
2018
Q1
$267K Sell
7,086
-107
-1% -$4.03K 0.09% 83
2017
Q4
$277 Sell
7,193
-108
-1% -$4 0.07% 84
2017
Q3
$253K Buy
7,301
+357
+5% +$12.4K 0.1% 72
2017
Q2
$213K Sell
6,944
-4,821
-41% -$148K 0.09% 76
2017
Q1
$354K Sell
11,765
-210
-2% -$6.32K 0.14% 53
2016
Q4
$383K Sell
11,975
-218
-2% -$6.97K 0.17% 42
2016
Q3
$361K Buy
12,193
+4,943
+68% +$146K 0.15% 46
2016
Q2
$217 Sell
7,250
-842
-10% -$25 0.08% 64
2016
Q1
$206K Buy
+8,092
New +$206K 0.11% 75
2015
Q3
Sell
-7,605
Closed -$256K 34
2015
Q2
$256K Sell
7,605
-2,151
-22% -$72.4K 0.11% 30
2015
Q1
$317K Buy
9,756
+579
+6% +$18.8K 0.13% 29
2014
Q4
$290K Buy
+9,177
New +$290K 0.12% 25