Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$500K Buy
16,709
+1,042
+7% +$31.2K 0.03% 303
2025
Q1
$529K Buy
15,667
+964
+7% +$32.6K 0.04% 289
2024
Q4
$435K Sell
14,703
-14,479
-50% -$428K 0.03% 319
2024
Q3
$916K Buy
29,182
+14,610
+100% +$459K 0.06% 231
2024
Q2
$526K Buy
14,572
+524
+4% +$18.9K 0.04% 250
2024
Q1
$529K Sell
14,048
-277
-2% -$10.4K 0.05% 236
2023
Q4
$507K Buy
14,325
+3
+0% +$106 0.05% 228
2023
Q3
$555K Buy
14,322
+29
+0.2% +$1.12K 0.06% 205
2023
Q2
$504K Buy
14,293
+1,194
+9% +$42.1K 0.06% 219
2023
Q1
$497K Sell
13,099
-615
-4% -$23.3K 0.06% 205
2022
Q4
$479K Sell
13,714
-1,347
-9% -$47.1K 0.07% 199
2022
Q3
$430K Buy
15,061
+1,972
+15% +$56.3K 0.06% 207
2022
Q2
$371K Buy
13,089
+301
+2% +$8.53K 0.05% 229
2022
Q1
$376K Buy
12,788
+66
+0.5% +$1.94K 0.05% 248
2021
Q4
$339K Buy
12,722
+282
+2% +$7.51K 0.04% 265
2021
Q3
$340K Buy
12,440
+617
+5% +$16.9K 0.05% 252
2021
Q2
$312K Buy
11,823
+2,274
+24% +$60K 0.06% 221
2021
Q1
$232K Sell
9,549
-234
-2% -$5.69K 0.05% 264
2020
Q4
$202K Sell
9,783
-822
-8% -$17K 0.05% 255
2020
Q3
$183K Sell
10,605
-552
-5% -$9.53K 0.05% 232
2020
Q2
$261K Buy
11,157
+713
+7% +$16.7K 0.08% 185
2020
Q1
$253K Sell
10,444
-888
-8% -$21.5K 0.09% 172
2019
Q4
$426K Buy
11,332
+782
+7% +$29.4K 0.12% 141
2019
Q3
$400K Sell
10,550
-899
-8% -$34.1K 0.12% 135
2019
Q2
$473K Sell
11,449
-61
-0.5% -$2.52K 0.14% 119
2019
Q1
$496K Buy
11,510
+1,716
+18% +$73.9K 0.15% 116
2018
Q4
$360K Sell
9,794
-1,557
-14% -$57.2K 0.12% 141
2018
Q3
$501K Buy
11,351
+2,791
+33% +$123K 0.14% 119
2018
Q2
$368K Buy
8,560
+233
+3% +$10K 0.12% 139
2018
Q1
$308K Sell
8,327
-197
-2% -$7.29K 0.1% 147
2017
Q4
$334K Sell
8,524
-237
-3% -$9.29K 0.1% 149
2017
Q3
$304K Buy
8,761
+32
+0.4% +$1.11K 0.12% 150
2017
Q2
$268K Buy
8,729
+252
+3% +$7.74K 0.12% 154
2017
Q1
$259K Buy
8,477
+1,912
+29% +$58.4K 0.12% 153
2016
Q4
$216K Buy
+6,565
New +$216K 0.13% 137