Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$930K Buy
+31,077
New +$930K 0.02% 531
2024
Q4
$891K Sell
30,130
-3,891
-11% -$115K 0.03% 481
2024
Q3
$1.07M Sell
34,021
-2,688
-7% -$84.4K 0.03% 433
2024
Q2
$1.33M Sell
36,709
-4,681
-11% -$169K 0.04% 360
2024
Q1
$1.56M Sell
41,390
-828
-2% -$31.2K 0.06% 279
2023
Q4
$1.45M Sell
42,218
-436
-1% -$14.9K 0.06% 266
2023
Q3
$1.55M Buy
42,654
+303
+0.7% +$11K 0.08% 228
2023
Q2
$1.49M Sell
42,351
-3,560
-8% -$126K 0.07% 242
2023
Q1
$1.67M Sell
45,911
-3,831
-8% -$140K 0.09% 220
2022
Q4
$1.74M Sell
49,742
-4,764
-9% -$166K 0.12% 181
2022
Q3
$1.81M Sell
54,506
-6
-0% -$200 0.14% 160
2022
Q2
$1.55M Buy
54,512
+98
+0.2% +$2.78K 0.12% 175
2022
Q1
$1.75M Buy
+54,414
New +$1.75M 0.14% 167
2021
Q4
Sell
-23,813
Closed -$651K 423
2021
Q3
$651K Buy
23,813
+203
+0.9% +$5.55K 0.06% 251
2021
Q2
$624K Sell
23,610
-10,985
-32% -$290K 0.06% 252
2021
Q1
$842K Buy
34,595
+1,522
+5% +$37K 0.1% 190
2020
Q4
$679K Buy
33,073
+4,716
+17% +$96.8K 0.09% 199
2020
Q3
$495K Buy
28,357
+4,012
+16% +$70K 0.07% 233
2020
Q2
$568K Buy
24,345
+3,075
+14% +$71.7K 0.09% 202
2020
Q1
$519K Buy
21,270
+3,096
+17% +$75.5K 0.1% 187
2019
Q4
$686K Sell
18,174
-419
-2% -$15.8K 0.11% 189
2019
Q3
$706K Sell
18,593
-1,711
-8% -$65K 0.12% 174
2019
Q2
$833K Buy
20,304
+6,477
+47% +$266K 0.16% 129
2019
Q1
$594K Buy
13,827
+136
+1% +$5.84K 0.14% 132
2018
Q4
$503K Sell
13,691
-1,186
-8% -$43.6K 0.13% 158
2018
Q3
$655K Buy
14,877
+1,222
+9% +$53.8K 0.15% 131
2018
Q2
$587K Buy
13,655
+562
+4% +$24.2K 0.15% 137
2018
Q1
$493K Buy
13,093
+894
+7% +$33.7K 0.14% 160
2017
Q4
$469K Buy
12,199
+7,058
+137% +$271K 0.13% 152
2017
Q3
$178K Sell
5,141
-163
-3% -$5.64K 0.07% 241
2017
Q2
$163K Buy
5,304
+255
+5% +$7.84K 0.08% 229
2017
Q1
$152K Buy
5,049
+458
+10% +$13.8K 0.09% 220
2016
Q4
$147K Buy
+4,591
New +$147K 0.1% 187