Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
4,354
+630
+17% +$208K 0.04% 243
2025
Q1
$1.23M Sell
3,724
-12
-0.3% -$3.95K 0.04% 230
2024
Q4
$1.03M Buy
3,736
+318
+9% +$87.8K 0.03% 251
2024
Q3
$1.18M Buy
3,418
+200
+6% +$69.3K 0.04% 197
2024
Q2
$1.06M Buy
3,218
+12
+0.4% +$3.97K 0.04% 218
2024
Q1
$1.16M Buy
3,206
+229
+8% +$83.2K 0.04% 202
2023
Q4
$892K Buy
2,977
+125
+4% +$37.4K 0.04% 225
2023
Q3
$816K Sell
2,852
-533
-16% -$152K 0.04% 213
2023
Q2
$950K Buy
3,385
+73
+2% +$20.5K 0.05% 195
2023
Q1
$846K Buy
3,312
+8
+0.2% +$2.04K 0.05% 204
2022
Q4
$1.09M Sell
3,304
-39
-1% -$12.9K 0.07% 155
2022
Q3
$928K Buy
3,343
+123
+4% +$34.1K 0.05% 165
2022
Q2
$849K Buy
3,220
+16
+0.5% +$4.22K 0.05% 174
2022
Q1
$768K Buy
3,204
+260
+9% +$62.3K 0.04% 209
2021
Q4
$676K Buy
2,944
+183
+7% +$42K 0.03% 228
2021
Q3
$553K Sell
2,761
-101
-4% -$20.2K 0.03% 249
2021
Q2
$679K Sell
2,862
-636
-18% -$151K 0.04% 212
2021
Q1
$846K Buy
3,498
+143
+4% +$34.6K 0.05% 166
2020
Q4
$699K Buy
3,355
+7
+0.2% +$1.46K 0.04% 174
2020
Q3
$567K Sell
3,348
-44
-1% -$7.45K 0.04% 175
2020
Q2
$637K Buy
3,392
+437
+15% +$82.1K 0.05% 150
2020
Q1
$524K Sell
2,955
-161
-5% -$28.6K 0.06% 156
2019
Q4
$637K Buy
3,116
+74
+2% +$15.1K 0.07% 159
2019
Q3
$462K Sell
3,042
-64
-2% -$9.72K 0.05% 176
2019
Q2
$489K Sell
3,106
-90
-3% -$14.2K 0.06% 172
2019
Q1
$514K Buy
3,196
+410
+15% +$65.9K 0.06% 167
2018
Q4
$529K Buy
2,786
+1,714
+160% +$325K 0.08% 137
2018
Q3
$223K Sell
1,072
-200
-16% -$41.6K 0.03% 251
2018
Q2
$216K Buy
+1,272
New +$216K 0.03% 273
2018
Q1
Sell
-1,294
Closed -$263K 295
2017
Q4
$263K Sell
1,294
-43
-3% -$8.74K 0.03% 234
2017
Q3
$250K Sell
1,337
-6
-0.4% -$1.12K 0.03% 234
2017
Q2
$225K Buy
+1,343
New +$225K 0.03% 241
2016
Q4
Sell
-1,600
Closed -$209K 124
2016
Q3
$209K Sell
1,600
-102
-6% -$13.3K 0.03% 216
2016
Q2
$218K Buy
1,702
+41
+2% +$5.25K 0.04% 182
2016
Q1
$228K Buy
+1,661
New +$228K 0.04% 183