Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$658K Buy
6,665
+236
+4% +$23.3K 0.29% 64
2025
Q1
$671K Sell
6,429
-371
-5% -$38.7K 0.32% 64
2024
Q4
$919K Buy
6,800
+241
+4% +$32.6K 0.34% 68
2024
Q3
$1.02M Sell
6,559
-2,713
-29% -$423K 0.47% 50
2024
Q2
$1.37M Buy
9,272
+1,745
+23% +$258K 0.54% 51
2024
Q1
$1.33M Buy
7,527
+2,137
+40% +$379K 0.64% 31
2023
Q4
$768K Sell
5,390
-2,082
-28% -$297K 0.38% 55
2023
Q3
$826K Sell
7,472
-206
-3% -$22.8K 0.47% 49
2023
Q2
$1.01M Sell
7,678
-1,904
-20% -$251K 0.51% 50
2023
Q1
$1.59M Buy
9,582
+651
+7% +$108K 0.75% 38
2022
Q4
$1.33M Buy
8,931
+207
+2% +$30.9K 0.75% 34
2022
Q3
$1.3M Buy
8,724
+1,544
+22% +$229K 0.81% 28
2022
Q2
$1.01M Buy
7,180
+412
+6% +$58.2K 0.69% 33
2022
Q1
$1.44M Buy
6,768
+2,803
+71% +$595K 1.33% 19
2021
Q4
$918K Buy
3,965
+340
+9% +$78.7K 0.6% 31
2021
Q3
$829K Buy
3,625
+137
+4% +$31.3K 0.61% 28
2021
Q2
$843K Sell
3,488
-311
-8% -$75.2K 0.55% 26
2021
Q1
$752K Buy
3,799
+92
+2% +$18.2K 0.59% 27
2020
Q4
$654K Buy
3,707
+121
+3% +$21.3K 0.54% 26
2020
Q3
$565K Buy
3,586
+168
+5% +$26.5K 0.55% 28
2020
Q2
$410K Sell
3,418
-356
-9% -$42.7K 0.49% 24
2020
Q1
$351K Sell
3,774
-203
-5% -$18.9K 0.5% 26
2019
Q4
$510K Buy
3,977
+66
+2% +$8.46K 0.54% 23
2019
Q3
$418K Sell
3,911
-132
-3% -$14.1K 0.48% 27
2019
Q2
$350K Buy
4,043
+21
+0.5% +$1.82K 0.4% 32
2019
Q1
$323K Sell
4,022
-5,501
-58% -$442K 0.37% 33
2018
Q4
$629K Buy
+9,523
New +$629K 0.58% 33
2018
Q2
$272K Buy
3,569
+70
+2% +$5.34K 0.34% 35
2018
Q1
$243K Buy
3,499
+133
+4% +$9.24K 0.26% 39
2017
Q4
$220K Buy
+3,366
New +$220K 0.24% 45