Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$869K Sell
2,627
-91
-3% -$30.1K 0.15% 139
2025
Q1
$894K Sell
2,718
-109
-4% -$35.9K 0.17% 126
2024
Q4
$780K Sell
2,827
-48
-2% -$13.2K 0.14% 148
2024
Q3
$996K Sell
2,875
-21
-0.7% -$7.28K 0.18% 119
2024
Q2
$957K Sell
2,896
-159
-5% -$52.5K 0.18% 108
2024
Q1
$1.11M Sell
3,055
-80
-3% -$29.1K 0.21% 102
2023
Q4
$939K Sell
3,135
-5
-0.2% -$1.5K 0.19% 115
2023
Q3
$898K Sell
3,140
-52
-2% -$14.9K 0.2% 106
2023
Q2
$896K Buy
3,192
+1
+0% +$281 0.17% 123
2023
Q1
$815K Sell
3,191
-137
-4% -$35K 0.16% 125
2022
Q4
$1.1M Buy
3,328
+6
+0.2% +$1.99K 0.23% 98
2022
Q3
$921K Sell
3,322
-106
-3% -$29.4K 0.2% 101
2022
Q2
$903K Sell
3,428
-30
-0.9% -$7.9K 0.18% 118
2022
Q1
$829K Buy
3,458
+1,057
+44% +$253K 0.1% 189
2021
Q4
$552K Sell
2,401
-114
-5% -$26.2K 0.04% 344
2021
Q3
$503K Sell
2,515
-70
-3% -$14K 0.04% 419
2021
Q2
$613K Sell
2,585
-103
-4% -$24.4K 0.04% 376
2021
Q1
$650K Sell
2,688
-783
-23% -$189K 0.04% 374
2020
Q4
$722K Sell
3,471
-212
-6% -$44.1K 0.06% 309
2020
Q3
$624K Sell
3,683
-25
-0.7% -$4.24K 0.06% 288
2020
Q2
$696K Sell
3,708
-751
-17% -$141K 0.07% 288
2020
Q1
$790K Buy
4,459
+652
+17% +$116K 0.1% 219
2019
Q4
$733K Sell
3,807
-179
-4% -$34.5K 0.08% 296
2019
Q3
$712K Hold
3,986
0.07% 308
2019
Q2
$677K Hold
3,986
0.07% 308
2019
Q1
$641K Buy
3,986
+40
+1% +$6.43K 0.07% 325
2018
Q4
$749K Buy
3,946
+1,056
+37% +$200K 0.06% 225
2018
Q3
$618K Sell
2,890
-118
-4% -$25.2K 0.05% 297
2018
Q2
$511K Sell
3,008
-61
-2% -$10.4K 0.04% 414
2018
Q1
$515K Sell
3,069
-43
-1% -$7.22K 0.03% 443
2017
Q4
$632K Sell
3,112
-99
-3% -$20.1K 0.04% 374
2017
Q3
$600K Sell
3,211
-110
-3% -$20.6K 0.04% 387
2017
Q2
$556K Sell
3,321
-204
-6% -$34.2K 0.04% 410
2017
Q1
$517K Buy
3,525
+1,109
+46% +$163K 0.04% 433
2016
Q4
$322K Buy
+2,416
New +$322K 0.04% 531