Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$953K Sell
11,672
-399
-3% -$32.6K 0.09% 110
2025
Q1
$1.2M Buy
12,071
+1,353
+13% +$134K 0.11% 106
2024
Q4
$1.08M Sell
10,718
-100
-0.9% -$10K 0.1% 104
2024
Q3
$986K Buy
10,818
+301
+3% +$27.4K 0.1% 101
2024
Q2
$858K Buy
10,517
+6,773
+181% +$552K 0.09% 104
2024
Q1
$300K Buy
3,744
+39
+1% +$3.13K 0.03% 124
2023
Q4
$260K Sell
3,705
-349
-9% -$24.5K 0.03% 127
2023
Q3
$257K Sell
4,054
-78
-2% -$4.95K 0.03% 130
2023
Q2
$255K Sell
4,132
-145
-3% -$8.95K 0.03% 127
2023
Q1
$272K Buy
4,277
+1,127
+36% +$71.6K 0.04% 129
2022
Q4
$207K Buy
+3,150
New +$207K 0.03% 134
2022
Q2
Sell
-2,855
Closed -$202K 147
2022
Q1
$202K Buy
+2,855
New +$202K 0.02% 145
2020
Q1
Sell
-5,267
Closed -$399K 128
2019
Q4
$399K Sell
5,267
-128
-2% -$9.7K 0.06% 106
2019
Q3
$398K Buy
5,395
+6
+0.1% +$443 0.07% 105
2019
Q2
$371K Sell
5,389
-607
-10% -$41.8K 0.07% 113
2019
Q1
$419K Buy
5,996
+23
+0.4% +$1.61K 0.08% 111
2018
Q4
$322K Sell
5,973
-196
-3% -$10.6K 0.07% 116
2018
Q3
$418K Buy
6,169
+2,204
+56% +$149K 0.08% 114
2018
Q2
$277K Sell
3,965
-415
-9% -$29K 0.05% 111
2018
Q1
$249K Buy
4,380
+26
+0.6% +$1.48K 0.05% 109
2017
Q4
$233K Buy
4,354
+28
+0.6% +$1.5K 0.05% 115
2017
Q3
$240K Buy
+4,326
New +$240K 0.05% 110