Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239K Sell
6,683
-1,179
-15% -$42.1K 0.04% 197
2025
Q1
$290K Sell
7,862
-1,705
-18% -$62.9K 0.05% 163
2024
Q4
$359K Sell
9,567
-720
-7% -$27K 0.06% 140
2024
Q3
$430K Buy
10,287
+1,188
+13% +$49.6K 0.08% 129
2024
Q2
$356K Buy
9,099
+188
+2% +$7.36K 0.07% 137
2024
Q1
$386K Buy
8,911
+1,520
+21% +$65.9K 0.07% 132
2023
Q4
$324K Sell
7,391
-152
-2% -$6.67K 0.06% 135
2023
Q3
$334K Sell
7,543
-697
-8% -$30.9K 0.08% 115
2023
Q2
$342K Buy
8,240
+841
+11% +$34.9K 0.07% 124
2023
Q1
$280K Buy
7,399
+934
+14% +$35.4K 0.06% 131
2022
Q4
$226K Buy
+6,465
New +$226K 0.05% 155
2022
Q3
Sell
-7,147
Closed -$290K 158
2022
Q2
$290K Sell
7,147
-115
-2% -$4.67K 0.07% 114
2022
Q1
$340K Buy
7,262
+1,547
+27% +$72.4K 0.07% 113
2021
Q4
$288K Sell
5,715
-12,081
-68% -$609K 0.06% 121
2021
Q3
$995K Buy
17,796
+2,376
+15% +$133K 0.23% 49
2021
Q2
$879K Buy
15,420
+195
+1% +$11.1K 0.2% 55
2021
Q1
$824K Sell
15,225
-1,301
-8% -$70.4K 0.2% 55
2020
Q4
$866K Buy
16,526
+638
+4% +$33.4K 0.25% 50
2020
Q3
$735K Buy
15,888
+2,176
+16% +$101K 0.25% 46
2020
Q2
$534K Sell
13,712
-6,039
-31% -$235K 0.21% 52
2020
Q1
$679K Sell
19,751
-386
-2% -$13.3K 0.36% 39
2019
Q4
$906K Buy
20,137
+228
+1% +$10.3K 0.38% 42
2019
Q3
$898K Sell
19,909
-1,588
-7% -$71.6K 0.4% 39
2019
Q2
$909K Buy
21,497
+217
+1% +$9.18K 0.42% 41
2019
Q1
$851K Sell
21,280
-1,704
-7% -$68.1K 0.4% 42
2018
Q4
$783K Buy
22,984
+1,865
+9% +$63.5K 0.34% 48
2018
Q3
$748K Buy
21,119
+262
+1% +$9.28K 0.33% 53
2018
Q2
$684K Buy
20,857
+5,942
+40% +$195K 0.29% 51
2018
Q1
$510K Sell
14,915
-995
-6% -$34K 0.43% 40
2017
Q4
$637K Sell
15,910
-1,245
-7% -$49.8K 0.5% 32
2017
Q3
$660K Buy
17,155
+2,583
+18% +$99.4K 0.53% 25
2017
Q2
$567K Buy
14,572
+155
+1% +$6.03K 0.52% 31
2017
Q1
$542K Buy
+14,417
New +$542K 0.49% 36