Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Sell
25,573
-1,325
-5% -$94.1K 0.1% 178
2025
Q1
$1.71M Sell
26,898
-840
-3% -$53.3K 0.1% 189
2024
Q4
$2.1M Sell
27,738
-2,528
-8% -$191K 0.12% 160
2024
Q3
$2.68M Buy
30,266
+16,500
+120% +$1.46M 0.14% 135
2024
Q2
$1.04M Buy
13,766
+2,458
+22% +$185K 0.07% 217
2024
Q1
$1.06M Buy
11,308
+2,187
+24% +$206K 0.07% 211
2023
Q4
$990K Buy
9,121
+522
+6% +$56.7K 0.08% 212
2023
Q3
$822K Buy
8,599
+16
+0.2% +$1.53K 0.07% 220
2023
Q2
$947K Buy
8,583
+244
+3% +$26.9K 0.08% 210
2023
Q1
$1.02M Buy
8,339
+4
+0% +$491 0.09% 199
2022
Q4
$975K Sell
8,335
-861
-9% -$101K 0.1% 198
2022
Q3
$764K Sell
9,196
-76
-0.8% -$6.31K 0.08% 219
2022
Q2
$946K Buy
9,272
+6
+0.1% +$612 0.1% 191
2022
Q1
$1.25M Sell
9,266
-17
-0.2% -$2.29K 0.11% 172
2021
Q4
$1.55M Buy
9,283
+682
+8% +$114K 0.13% 156
2021
Q3
$1.25M Sell
8,601
-10
-0.1% -$1.45K 0.12% 161
2021
Q2
$1.33M Sell
8,611
-621
-7% -$95.9K 0.13% 156
2021
Q1
$1.23M Sell
9,232
-273
-3% -$36.3K 0.12% 170
2020
Q4
$1.34M Sell
9,505
-435
-4% -$61.5K 0.16% 131
2020
Q3
$1.25M Sell
9,940
-211
-2% -$26.5K 0.17% 132
2020
Q2
$995K Buy
10,151
+1,136
+13% +$111K 0.14% 150
2020
Q1
$747K Buy
9,015
+1,362
+18% +$113K 0.13% 155
2019
Q4
$775K Buy
7,653
+137
+2% +$13.9K 0.1% 169
2019
Q3
$706K Buy
7,516
+618
+9% +$58.1K 0.1% 171
2019
Q2
$580K Buy
6,898
+80
+1% +$6.73K 0.09% 186
2019
Q1
$575K Buy
6,818
+1,416
+26% +$119K 0.09% 182
2018
Q4
$400K Sell
5,402
-69
-1% -$5.11K 0.07% 209
2018
Q3
$464K Buy
5,471
+383
+8% +$32.5K 0.07% 202
2018
Q2
$406K Buy
5,088
+1,972
+63% +$157K 0.07% 209
2018
Q1
$207K Sell
3,116
-370
-11% -$24.6K 0.04% 339
2017
Q4
$217K Buy
+3,486
New +$217K 0.04% 309
2017
Q3
Sell
-4,429
Closed -$261K 358
2017
Q2
$261K Sell
4,429
-643
-13% -$37.9K 0.05% 257
2017
Q1
$282K Sell
5,072
-438
-8% -$24.4K 0.06% 237
2016
Q4
$280K Sell
5,510
-342
-6% -$17.4K 0.06% 204
2016
Q3
$308K Buy
5,852
+14
+0.2% +$737 0.07% 190
2016
Q2
$322K Buy
5,838
+1,038
+22% +$57.3K 0.07% 180
2016
Q1
$294K Buy
4,800
+465
+11% +$28.5K 0.07% 176
2015
Q4
$271K Buy
4,335
+129
+3% +$8.06K 0.07% 185
2015
Q3
$259K Buy
4,206
+56
+1% +$3.45K 0.07% 187
2015
Q2
$225K Buy
+4,150
New +$225K 0.06% 220