Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$893K Buy
40,853
+61
+0.1% +$1.33K 0.05% 294
2025
Q1
$799K Sell
40,792
-761
-2% -$14.9K 0.05% 303
2024
Q4
$651K Buy
41,553
+716
+2% +$11.2K 0.04% 341
2024
Q3
$742K Buy
40,837
+1,080
+3% +$19.6K 0.04% 321
2024
Q2
$681K Buy
39,757
+60
+0.2% +$1.03K 0.05% 278
2024
Q1
$655K Sell
39,697
-259
-0.6% -$4.27K 0.04% 292
2023
Q4
$600K Buy
39,956
+1,218
+3% +$18.3K 0.05% 305
2023
Q3
$511K Sell
38,738
-46
-0.1% -$606 0.04% 314
2023
Q2
$522K Buy
38,784
+794
+2% +$10.7K 0.04% 316
2023
Q1
$451K Buy
37,990
+1,084
+3% +$12.9K 0.04% 332
2022
Q4
$449K Buy
36,906
+3,509
+11% +$42.7K 0.04% 318
2022
Q3
$285K Sell
33,397
-11,355
-25% -$96.9K 0.03% 415
2022
Q2
$444K Buy
44,752
+17,917
+67% +$178K 0.05% 308
2022
Q1
$280K Buy
26,835
+662
+3% +$6.91K 0.02% 444
2021
Q4
$364K Buy
26,173
+1,381
+6% +$19.2K 0.03% 363
2021
Q3
$359K Buy
24,792
+251
+1% +$3.64K 0.03% 360
2021
Q2
$325K Buy
24,541
+121
+0.5% +$1.6K 0.03% 374
2021
Q1
$299K Hold
24,420
0.03% 389
2020
Q4
$230K Sell
24,420
-180
-0.7% -$1.7K 0.03% 416
2020
Q3
$174K Buy
24,600
+499
+2% +$3.53K 0.02% 398
2020
Q2
$167K Buy
24,101
+6,906
+40% +$47.9K 0.02% 402
2020
Q1
$88K Buy
+17,195
New +$88K 0.01% 386
2019
Q3
Sell
-17,904
Closed -$208K 434
2019
Q2
$208K Buy
17,904
+1,193
+7% +$13.9K 0.03% 360
2019
Q1
$203K Buy
16,711
+2,787
+20% +$33.9K 0.03% 363
2018
Q4
$148K Buy
+13,924
New +$148K 0.03% 350
2018
Q3
Sell
-12,112
Closed -$174K 431
2018
Q2
$174K Buy
+12,112
New +$174K 0.03% 371