Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Sell
28,244
-6,394
-18% -$185K 0.13% 83
2025
Q1
$980K Buy
34,638
+3,691
+12% +$104K 0.16% 75
2024
Q4
$705K Buy
30,947
+647
+2% +$14.7K 0.12% 95
2024
Q3
$667K Buy
30,300
+774
+3% +$17K 0.12% 103
2024
Q2
$564K Buy
29,526
+685
+2% +$13.1K 0.11% 104
2024
Q1
$508K Buy
28,841
+75
+0.3% +$1.32K 0.09% 112
2023
Q4
$483K Buy
28,766
+759
+3% +$12.7K 0.09% 113
2023
Q3
$421K Buy
28,007
+455
+2% +$6.83K 0.1% 107
2023
Q2
$439K Buy
27,552
+1,288
+5% +$20.5K 0.09% 109
2023
Q1
$506K Buy
26,264
+2,435
+10% +$46.9K 0.11% 98
2022
Q4
$439K Sell
23,829
-8,788
-27% -$162K 0.09% 111
2022
Q3
$500K Buy
32,617
+7,625
+31% +$117K 0.13% 83
2022
Q2
$513K Sell
24,992
-8,277
-25% -$170K 0.13% 86
2022
Q1
$594K Buy
33,269
+1,169
+4% +$20.9K 0.12% 88
2021
Q4
$596K Sell
32,100
-1,371
-4% -$25.5K 0.12% 87
2021
Q3
$683K Buy
33,471
+1,230
+4% +$25.1K 0.16% 71
2021
Q2
$701K Sell
32,241
-746
-2% -$16.2K 0.16% 64
2021
Q1
$754K Sell
32,987
-1,707
-5% -$39K 0.19% 59
2020
Q4
$754K Buy
34,694
+1,158
+3% +$25.2K 0.22% 54
2020
Q3
$722K Sell
33,536
-6,853
-17% -$148K 0.24% 48
2020
Q2
$922K Sell
40,389
-96
-0.2% -$2.19K 0.35% 39
2020
Q1
$891K Buy
40,485
+10,633
+36% +$234K 0.48% 34
2019
Q4
$881K Buy
29,852
+6,997
+31% +$206K 0.37% 43
2019
Q3
$653K Sell
22,855
-964
-4% -$27.5K 0.29% 50
2019
Q2
$603K Sell
23,819
-482
-2% -$12.2K 0.28% 56
2019
Q1
$576K Sell
24,301
-7,226
-23% -$171K 0.27% 58
2018
Q4
$680K Buy
31,527
+9,012
+40% +$194K 0.3% 54
2018
Q3
$571K Buy
22,515
+11,834
+111% +$300K 0.25% 65
2018
Q2
$2.59M Buy
10,681
+2,820
+36% +$684K 1.08% 23
2018
Q1
$212K Sell
7,861
-2,877
-27% -$77.6K 0.18% 85
2017
Q4
$315K Buy
+10,738
New +$315K 0.25% 68