Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
16,058
+1,047
+7% +$72.6K 0.07% 275
2025
Q1
$926K Sell
15,011
-1,009
-6% -$62.2K 0.06% 297
2024
Q4
$948K Sell
16,020
-218
-1% -$12.9K 0.06% 281
2024
Q3
$864K Sell
16,238
-18,009
-53% -$958K 0.06% 289
2024
Q2
$1.63M Buy
34,247
+17,000
+99% +$808K 0.11% 174
2024
Q1
$861K Buy
17,247
+236
+1% +$11.8K 0.06% 270
2023
Q4
$859K Sell
17,011
-11,471
-40% -$579K 0.07% 262
2023
Q3
$1.53M Buy
28,482
+863
+3% +$46.4K 0.13% 163
2023
Q2
$1.43M Buy
27,619
+7,788
+39% +$403K 0.13% 180
2023
Q1
$1.04M Buy
19,831
+1,812
+10% +$94.8K 0.08% 260
2022
Q4
$858K Sell
18,019
-3,278
-15% -$156K 0.08% 261
2022
Q3
$852K Buy
21,297
+1,614
+8% +$64.6K 0.08% 264
2022
Q2
$839K Sell
19,683
-1,430
-7% -$61K 0.08% 271
2022
Q1
$1.18M Sell
21,113
-328
-2% -$18.3K 0.09% 254
2021
Q4
$1.36M Buy
21,441
+637
+3% +$40.4K 0.1% 221
2021
Q3
$1.13M Buy
20,804
+278
+1% +$15.1K 0.09% 251
2021
Q2
$1.09M Buy
20,526
+2,081
+11% +$110K 0.09% 251
2021
Q1
$954K Buy
18,445
+767
+4% +$39.7K 0.09% 246
2020
Q4
$791K Sell
17,678
-3,120
-15% -$140K 0.08% 271
2020
Q3
$819K Buy
20,798
+2,406
+13% +$94.7K 0.11% 200
2020
Q2
$858K Buy
18,392
+1,242
+7% +$57.9K 0.13% 188
2020
Q1
$674K Sell
17,150
-866
-5% -$34K 0.13% 179
2019
Q4
$864K Buy
18,016
+2,402
+15% +$115K 0.12% 200
2019
Q3
$771K Sell
15,614
-673
-4% -$33.2K 0.12% 205
2019
Q2
$891K Buy
16,287
+15,422
+1,783% +$844K 0.14% 177
2019
Q1
$16K Buy
865
+167
+24% +$3.09K 0.09% 189
2018
Q4
$16 Buy
698
+687
+6,245% +$16 0.11% 143
2018
Q3
$531 Sell
11
-14,416
-100% -$696K 0.1% 233
2018
Q2
$621K Buy
14,427
+8,516
+144% +$367K 0.09% 250
2018
Q1
$254K Buy
+5,911
New +$254K 0.06% 284