Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
8,754
-93
-1% -$12.6K 0.53% 46
2025
Q1
$1.17M Sell
8,847
-4,134
-32% -$548K 0.56% 42
2024
Q4
$1.47M Buy
12,981
+4,193
+48% +$474K 0.55% 55
2024
Q3
$1M Sell
8,788
-4,101
-32% -$468K 0.46% 51
2024
Q2
$1.34M Buy
12,889
+3,766
+41% +$391K 0.52% 54
2024
Q1
$1.04M Buy
9,123
+3,850
+73% +$438K 0.5% 50
2023
Q4
$580K Sell
5,273
-5,686
-52% -$626K 0.29% 69
2023
Q3
$1.06M Sell
10,959
-983
-8% -$95.2K 0.6% 36
2023
Q2
$1.3M Sell
11,942
-815
-6% -$88.9K 0.65% 35
2023
Q1
$1.29M Buy
12,757
+4,345
+52% +$440K 0.61% 50
2022
Q4
$924K Sell
8,412
-387
-4% -$42.5K 0.52% 50
2022
Q3
$851K Buy
8,799
+227
+3% +$22K 0.54% 46
2022
Q2
$931K Buy
8,572
+701
+9% +$76.1K 0.63% 37
2022
Q1
$932K Buy
7,871
+2,282
+41% +$270K 0.87% 39
2021
Q4
$787K Buy
5,589
+449
+9% +$63.2K 0.51% 36
2021
Q3
$607K Buy
5,140
+257
+5% +$30.4K 0.45% 36
2021
Q2
$566K Sell
4,883
-400
-8% -$46.4K 0.37% 37
2021
Q1
$633K Buy
5,283
+27
+0.5% +$3.24K 0.49% 32
2020
Q4
$575K Buy
5,256
+9
+0.2% +$985 0.48% 33
2020
Q3
$571K Buy
5,247
+1,035
+25% +$113K 0.55% 27
2020
Q2
$385K Sell
4,212
-443
-10% -$40.5K 0.46% 26
2020
Q1
$367K Sell
4,655
-198
-4% -$15.6K 0.52% 24
2019
Q4
$422K Buy
4,853
+97
+2% +$8.44K 0.44% 29
2019
Q3
$398K Sell
4,756
-4
-0.1% -$335 0.46% 30
2019
Q2
$400K Buy
4,760
+22
+0.5% +$1.85K 0.46% 28
2019
Q1
$379K Sell
4,738
-6,308
-57% -$505K 0.43% 27
2018
Q4
$799K Buy
+11,046
New +$799K 0.73% 22
2018
Q2
$286K Sell
4,687
-149
-3% -$9.09K 0.35% 32
2018
Q1
$290K Sell
4,836
-444
-8% -$26.6K 0.31% 32
2017
Q4
$301K Buy
5,280
+7
+0.1% +$399 0.32% 32
2017
Q3
$281 Buy
+5,273
New +$281 0.3% 33
2016
Q2
Sell
-5,171
Closed -$216K 28
2016
Q1
$216K Buy
+5,171
New +$216K 0.57% 21