Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$302K Buy
2,079
+124
+6% +$18K 0.12% 123
2025
Q1
$302K Sell
1,955
-364
-16% -$56.2K 0.13% 120
2024
Q4
$325K Sell
2,319
-1
-0% -$140 0.13% 119
2024
Q3
$311K Buy
2,320
+164
+8% +$22K 0.13% 126
2024
Q2
$256K Buy
2,156
+4
+0.2% +$474 0.11% 133
2024
Q1
$264K Buy
2,152
+35
+2% +$4.3K 0.12% 132
2023
Q4
$252K Sell
2,117
-73
-3% -$8.7K 0.12% 130
2023
Q3
$253K Buy
+2,190
New +$253K 0.14% 118
2022
Q3
Sell
-1,880
Closed -$214K 123
2022
Q2
$214K Sell
1,880
-60
-3% -$6.83K 0.11% 112
2022
Q1
$265K Sell
1,940
-89
-4% -$12.2K 0.11% 109
2021
Q4
$277K Sell
2,029
-15
-0.7% -$2.05K 0.11% 110
2021
Q3
$230K Sell
2,044
-1,075
-34% -$121K 0.1% 118
2021
Q2
$335K Sell
3,119
-383
-11% -$41.1K 0.15% 103
2021
Q1
$343K Sell
3,502
-35
-1% -$3.43K 0.16% 102
2020
Q4
$330K Sell
3,537
-58
-2% -$5.41K 0.16% 102
2020
Q3
$287K Sell
3,595
-203
-5% -$16.2K 0.15% 105
2020
Q2
$288K Sell
3,798
-18
-0.5% -$1.37K 0.16% 103
2020
Q1
$240K Sell
3,816
-18
-0.5% -$1.13K 0.13% 109
2019
Q4
$326K Sell
3,834
-449
-10% -$38.2K 0.13% 109
2019
Q3
$355K Sell
4,283
-5,848
-58% -$485K 0.16% 102
2019
Q2
$834K Buy
10,131
+869
+9% +$71.5K 0.36% 64
2019
Q1
$743K Buy
9,262
+254
+3% +$20.4K 0.32% 69
2018
Q4
$587K Sell
9,008
-300
-3% -$19.5K 0.3% 73
2018
Q3
$686K Sell
9,308
-700
-7% -$51.6K 0.27% 73
2018
Q2
$684K Buy
10,008
+394
+4% +$26.9K 0.27% 73
2018
Q1
$592K Buy
9,614
+995
+12% +$61.3K 0.23% 77
2017
Q4
$587K Buy
8,619
+584
+7% +$39.8K 0.22% 84
2017
Q3
$482K Buy
8,035
+1,655
+26% +$99.3K 0.2% 86
2017
Q2
$363K Buy
6,380
+515
+9% +$29.3K 0.13% 102
2017
Q1
$346K Buy
5,865
+2,055
+54% +$121K 0.11% 99
2016
Q4
$232K Buy
3,810
+135
+4% +$8.22K 0.08% 115
2016
Q3
$213K Buy
3,675
+200
+6% +$11.6K 0.08% 120
2016
Q2
$207K Buy
+3,475
New +$207K 0.08% 119