Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
34,861
-871
-2% -$25.2K 0.06% 144
2025
Q1
$1.01M Buy
35,732
+2,329
+7% +$65.9K 0.06% 140
2024
Q4
$761K Buy
33,403
+1,866
+6% +$42.5K 0.05% 150
2024
Q3
$691K Sell
31,537
-1,266
-4% -$27.7K 0.05% 165
2024
Q2
$627K Sell
32,803
-662
-2% -$12.7K 0.04% 183
2024
Q1
$589K Sell
33,465
-7,478
-18% -$132K 0.04% 193
2023
Q4
$687K Buy
40,943
+3,539
+9% +$59.4K 0.06% 186
2023
Q3
$562K Sell
37,404
-14,091
-27% -$212K 0.05% 200
2023
Q2
$821K Sell
51,495
-9,056
-15% -$144K 0.06% 166
2023
Q1
$1.17M Buy
60,551
+14,633
+32% +$282K 0.1% 117
2022
Q4
$845K Buy
45,918
+16,975
+59% +$312K 0.08% 154
2022
Q3
$444K Sell
28,943
-11,401
-28% -$175K 0.04% 240
2022
Q2
$846K Sell
40,344
-4,138
-9% -$86.8K 0.08% 144
2022
Q1
$826K Hold
44,482
0.07% 166
2021
Q4
$826K Sell
44,482
-19,115
-30% -$355K 0.07% 166
2021
Q3
$1.3M Sell
63,597
-17,969
-22% -$366K 0.12% 98
2021
Q2
$1.77M Buy
81,566
+5,788
+8% +$126K 0.16% 78
2021
Q1
$1.73M Buy
75,778
+2,806
+4% +$64.1K 0.17% 67
2020
Q4
$1.59M Buy
72,972
+15,816
+28% +$344K 0.17% 68
2020
Q3
$1.23M Sell
57,156
-20,446
-26% -$440K 0.16% 70
2020
Q2
$1.77M Buy
77,602
+103
+0.1% +$2.35K 0.25% 49
2020
Q1
$1.71M Buy
77,499
+4,157
+6% +$91.5K 0.32% 41
2019
Q4
$2.1M Buy
73,342
+6,040
+9% +$173K 0.33% 41
2019
Q3
$1.92M Buy
67,302
+7,997
+13% +$228K 0.35% 44
2019
Q2
$1.5M Buy
59,305
+24,719
+71% +$626K 0.3% 49
2019
Q1
$819K Buy
34,586
+6,316
+22% +$150K 0.2% 69
2018
Q4
$609K Buy
28,270
+2,847
+11% +$61.3K 0.22% 54
2018
Q3
$645K Buy
25,423
+14,178
+126% +$360K 0.23% 49
2018
Q2
$273K Buy
11,245
+1,846
+20% +$44.8K 0.11% 66
2018
Q1
$253K Sell
9,399
-448
-5% -$12.1K 0.12% 54
2017
Q4
$289K Buy
9,847
+448
+5% +$13.1K 0.13% 51
2017
Q3
$278K Sell
9,399
-13,624
-59% -$403K 0.12% 55
2017
Q2
$655K Sell
23,023
-29
-0.1% -$825 0.27% 44
2017
Q1
$723K Sell
23,052
-1,066
-4% -$33.4K 0.3% 41
2016
Q4
$775K Sell
24,118
-152
-0.6% -$4.88K 0.33% 38
2016
Q3
$744K Sell
24,270
-12
-0% -$368 0.35% 39
2016
Q2
$793K Buy
24,282
+1,307
+6% +$42.7K 0.42% 35
2016
Q1
$679K Buy
22,975
+860
+4% +$25.4K 0.38% 33
2015
Q4
$574K Buy
+22,115
New +$574K 0.33% 31