Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$629K Sell
7,949
-568
-7% -$45K 0.1% 131
2025
Q1
$764K Sell
8,517
-162
-2% -$14.5K 0.13% 114
2024
Q4
$863K Buy
8,679
+1
+0% +$99 0.14% 107
2024
Q3
$985K Buy
8,678
+161
+2% +$18.3K 0.17% 102
2024
Q2
$1.05M Sell
8,517
-457
-5% -$56.6K 0.19% 92
2024
Q1
$1.18M Sell
8,974
-94
-1% -$12.4K 0.22% 83
2023
Q4
$989K Sell
9,068
-44
-0.5% -$4.8K 0.21% 95
2023
Q3
$938K Sell
9,112
-3,763
-29% -$387K 0.22% 94
2023
Q2
$1.49M Sell
12,875
-1,669
-11% -$193K 0.34% 63
2023
Q1
$1.55M Buy
14,544
+6,663
+85% +$709K 0.39% 55
2022
Q4
$874K Buy
7,881
+91
+1% +$10.1K 0.24% 88
2022
Q3
$671K Buy
7,790
+149
+2% +$12.8K 0.19% 100
2022
Q2
$697K Buy
7,641
+422
+6% +$38.5K 0.19% 104
2022
Q1
$592K Sell
7,219
-217
-3% -$17.8K 0.15% 128
2021
Q4
$570K Sell
7,436
-617
-8% -$47.3K 0.15% 134
2021
Q3
$605K Hold
8,053
0.18% 127
2021
Q2
$626K Sell
8,053
-34
-0.4% -$2.64K 0.19% 110
2021
Q1
$595K Buy
8,087
+25
+0.3% +$1.84K 0.21% 108
2020
Q4
$629K Sell
8,062
-1,286
-14% -$100K 0.25% 84
2020
Q3
$740K Buy
9,348
+492
+6% +$38.9K 0.33% 66
2020
Q2
$653K Sell
8,856
-25
-0.3% -$1.85K 0.34% 68
2020
Q1
$652K Buy
8,881
+932
+12% +$68.4K 0.46% 50
2019
Q4
$690K Buy
7,949
+310
+4% +$26.9K 0.37% 63
2019
Q3
$614K Sell
7,639
-27
-0.4% -$2.17K 0.41% 59
2019
Q2
$613K Sell
7,666
-66
-0.9% -$5.28K 0.42% 57
2019
Q1
$614K Buy
7,732
+959
+14% +$76.1K 0.45% 54
2018
Q4
$494K Buy
6,773
+114
+2% +$8.31K 0.42% 58
2018
Q3
$451K Buy
6,659
+325
+5% +$22K 0.32% 72
2018
Q2
$367K Buy
6,334
+564
+10% +$32.7K 0.29% 79
2018
Q1
$300K Sell
5,770
-116
-2% -$6.03K 0.25% 92
2017
Q4
$316K Buy
5,886
+30
+0.5% +$1.61K 0.27% 83
2017
Q3
$358K Sell
5,856
-63
-1% -$3.85K 0.33% 73
2017
Q2
$362K Buy
5,919
+239
+4% +$14.6K 0.29% 89
2017
Q1
$344K Sell
5,680
-173
-3% -$10.5K 0.3% 90
2016
Q4
$329K Buy
+5,853
New +$329K 0.3% 91