Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.63M Buy
29,384
+7,273
+33% +$403K 0.05% 348
2024
Q4
$1.07M Sell
22,111
-1,839
-8% -$88.7K 0.03% 404
2024
Q3
$1.38M Sell
23,950
-7,166
-23% -$413K 0.05% 317
2024
Q2
$1.51M Buy
31,116
+8,502
+38% +$413K 0.06% 278
2024
Q1
$1.1M Sell
22,614
-1,465
-6% -$71.2K 0.06% 227
2023
Q4
$1.2M Buy
24,079
+878
+4% +$43.7K 0.08% 212
2023
Q3
$1.24M Buy
23,201
+2,567
+12% +$138K 0.09% 167
2023
Q2
$1.11M Buy
20,634
+1,615
+8% +$87K 0.08% 196
2023
Q1
$1.04M Buy
19,019
+2,923
+18% +$159K 0.08% 192
2022
Q4
$780K Buy
16,096
+4,167
+35% +$202K 0.07% 207
2022
Q3
$454K Sell
11,929
-4,992
-30% -$190K 0.04% 296
2022
Q2
$847K Sell
16,921
-166
-1% -$8.31K 0.08% 177
2022
Q1
$877K Buy
17,087
+6,611
+63% +$339K 0.08% 199
2021
Q4
$525K Buy
10,476
+1,221
+13% +$61.2K 0.04% 278
2021
Q3
$446K Sell
9,255
-474
-5% -$22.8K 0.04% 285
2021
Q2
$512K Sell
9,729
-172
-2% -$9.05K 0.05% 253
2021
Q1
$490K Buy
9,901
+1,460
+17% +$72.3K 0.05% 245
2020
Q4
$410K Sell
8,441
-19
-0.2% -$923 0.05% 261
2020
Q3
$424K Buy
8,460
+35
+0.4% +$1.75K 0.06% 234
2020
Q2
$430K Sell
8,425
-2,370
-22% -$121K 0.06% 211
2020
Q1
$472K Buy
10,795
+1,007
+10% +$44K 0.09% 161
2019
Q4
$491K Buy
9,788
+475
+5% +$23.8K 0.09% 165
2019
Q3
$431K Buy
9,313
+1,565
+20% +$72.4K 0.08% 177
2019
Q2
$335K Sell
7,748
-602
-7% -$26K 0.07% 220
2019
Q1
$370K Buy
8,350
+214
+3% +$9.48K 0.07% 219
2018
Q4
$353K Buy
8,136
+2,058
+34% +$89.3K 0.08% 204
2018
Q3
$272K Buy
6,078
+276
+5% +$12.4K 0.06% 296
2018
Q2
$232K Sell
5,802
-180
-3% -$7.2K 0.05% 349
2018
Q1
$240K Sell
5,982
-75
-1% -$3.01K 0.05% 340
2017
Q4
$271K Sell
6,057
-322
-5% -$14.4K 0.05% 329
2017
Q3
$318K Buy
6,379
+508
+9% +$25.3K 0.07% 270
2017
Q2
$281K Buy
+5,871
New +$281K 0.06% 295
2016
Q2
Sell
-5,414
Closed -$217K 342
2016
Q1
$217K Buy
+5,414
New +$217K 0.05% 294