Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$825K Buy
8,982
+755
+9% +$69.3K 0.03% 328
2025
Q1
$724K Sell
8,227
-84
-1% -$7.39K 0.03% 332
2024
Q4
$769K Sell
8,311
-343
-4% -$31.7K 0.03% 319
2024
Q3
$803K Buy
8,654
+1,256
+17% +$116K 0.03% 319
2024
Q2
$555K Sell
7,398
-115
-2% -$8.62K 0.02% 369
2024
Q1
$648K Sell
7,513
-589
-7% -$50.8K 0.03% 341
2023
Q4
$560K Sell
8,102
-280
-3% -$19.4K 0.03% 354
2023
Q3
$459K Sell
8,382
-447
-5% -$24.5K 0.02% 362
2023
Q2
$492K Sell
8,829
-767
-8% -$42.7K 0.02% 344
2023
Q1
$488K Buy
9,596
+1,027
+12% +$52.2K 0.03% 332
2022
Q4
$341K Sell
8,569
-1,102
-11% -$43.9K 0.02% 381
2022
Q3
$311K Buy
9,671
+1,672
+21% +$53.8K 0.02% 371
2022
Q2
$279K Buy
7,999
+846
+12% +$29.5K 0.02% 396
2022
Q1
$286K Sell
7,153
-928
-11% -$37.1K 0.01% 422
2021
Q4
$428K Sell
8,081
-350
-4% -$18.5K 0.02% 366
2021
Q3
$394K Buy
8,431
+17
+0.2% +$794 0.02% 363
2021
Q2
$428K Buy
8,414
+538
+7% +$27.4K 0.02% 337
2021
Q1
$370K Sell
7,876
-930
-11% -$43.7K 0.02% 339
2020
Q4
$366K Buy
8,806
+427
+5% +$17.7K 0.02% 318
2020
Q3
$302K Sell
8,379
-1,752
-17% -$63.1K 0.02% 330
2020
Q2
$347K Sell
10,131
-2,342
-19% -$80.2K 0.02% 296
2020
Q1
$340K Sell
12,473
-3,034
-20% -$82.7K 0.03% 278
2019
Q4
$621K Buy
15,507
+1,420
+10% +$56.9K 0.04% 245
2019
Q3
$484K Buy
14,087
+1,152
+9% +$39.6K 0.03% 259
2019
Q2
$423K Buy
12,935
+630
+5% +$20.6K 0.03% 275
2019
Q1
$381K Sell
12,305
-2,727
-18% -$84.4K 0.03% 290
2018
Q4
$397K Sell
15,032
-1,653
-10% -$43.7K 0.03% 274
2018
Q3
$546K Sell
16,685
-1,322
-7% -$43.3K 0.04% 275
2018
Q2
$637K Buy
18,007
+946
+6% +$33.5K 0.04% 242
2018
Q1
$580K Buy
17,061
+5,594
+49% +$190K 0.04% 247
2017
Q4
$414K Buy
11,467
+449
+4% +$16.2K 0.03% 312
2017
Q3
$417K Sell
11,018
-1,435
-12% -$54.3K 0.03% 308
2017
Q2
$442K Sell
12,453
-1,151
-8% -$40.9K 0.03% 267
2017
Q1
$479K Buy
+13,604
New +$479K 0.04% 240