Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Buy
8,607
+263
+3% +$20.8K 0.09% 107
2025
Q1
$749K Sell
8,344
-1,219
-13% -$109K 0.11% 91
2024
Q4
$951K Sell
9,563
-155
-2% -$15.4K 0.13% 73
2024
Q3
$1.1M Sell
9,718
-54
-0.6% -$6.13K 0.15% 64
2024
Q2
$1.21M Sell
9,772
-751
-7% -$93K 0.18% 50
2024
Q1
$1.39M Buy
10,523
+107
+1% +$14.1K 0.19% 49
2023
Q4
$1.14M Sell
10,416
-1,774
-15% -$193K 0.16% 60
2023
Q3
$1.25M Sell
12,190
-1,973
-14% -$203K 0.2% 41
2023
Q2
$1.63M Buy
14,163
+600
+4% +$69.2K 0.26% 29
2023
Q1
$1.44M Buy
13,563
+119
+0.9% +$12.7K 0.25% 28
2022
Q4
$1.49M Sell
13,444
-235
-2% -$26.1K 0.27% 29
2022
Q3
$1.36M Buy
13,679
+307
+2% +$30.5K 0.3% 32
2022
Q2
$1.22M Buy
13,372
+640
+5% +$58.3K 0.22% 36
2022
Q1
$1.05M Buy
12,732
+546
+4% +$44.8K 0.17% 44
2021
Q4
$934K Buy
12,186
+4,269
+54% +$327K 0.15% 54
2021
Q3
$595K Buy
7,917
+679
+9% +$51K 0.11% 81
2021
Q2
$563K Sell
7,238
-171
-2% -$13.3K 0.1% 84
2021
Q1
$545K Buy
7,409
+550
+8% +$40.5K 0.11% 79
2020
Q4
$537K Buy
6,859
+934
+16% +$73.1K 0.12% 67
2020
Q3
$469K Sell
5,925
-5,688
-49% -$450K 0.11% 66
2020
Q2
$857K Buy
11,613
+889
+8% +$65.6K 0.21% 39
2020
Q1
$787K Buy
10,724
+717
+7% +$52.6K 0.23% 39
2019
Q4
$868K Buy
10,007
+959
+11% +$83.2K 0.21% 43
2019
Q3
$727K Buy
9,048
+3,013
+50% +$242K 0.2% 45
2019
Q2
$483K Sell
6,035
-653
-10% -$52.3K 0.14% 57
2019
Q1
$530K Sell
6,688
-171
-2% -$13.6K 0.16% 48
2018
Q4
$500K Buy
6,859
+944
+16% +$68.8K 0.18% 49
2018
Q3
$400K Buy
5,915
+20
+0.3% +$1.35K 0.12% 59
2018
Q2
$341K Buy
5,895
+458
+8% +$26.5K 0.12% 61
2018
Q1
$283K Sell
5,437
-157
-3% -$8.17K 0.1% 65
2017
Q4
$300K Sell
5,594
-31
-0.6% -$1.66K 0.1% 59
2017
Q3
$344K Sell
5,625
-5,081
-47% -$311K 0.13% 48
2017
Q2
$655K Buy
10,706
+4,972
+87% +$304K 0.23% 43
2017
Q1
$348K Buy
5,734
+428
+8% +$26K 0.14% 49
2016
Q4
$298K Buy
+5,306
New +$298K 0.13% 56