Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$591K Sell
54,424
-7,153
-12% -$77.6K 0.04% 282
2025
Q1
$618K Sell
61,577
-10,829
-15% -$109K 0.04% 255
2024
Q4
$717K Sell
72,406
-78,066
-52% -$773K 0.05% 231
2024
Q3
$1.59M Buy
150,472
+75,680
+101% +$799K 0.1% 165
2024
Q2
$938K Buy
74,792
+9,111
+14% +$114K 0.08% 187
2024
Q1
$872K Buy
65,681
+7,961
+14% +$106K 0.08% 177
2023
Q4
$704K Buy
57,720
+509
+0.9% +$6.21K 0.07% 184
2023
Q3
$711K Sell
57,211
-8,441
-13% -$105K 0.08% 173
2023
Q2
$993K Sell
65,652
-3,646
-5% -$55.2K 0.11% 151
2023
Q1
$873K Sell
69,298
-1,239
-2% -$15.6K 0.11% 151
2022
Q4
$820K Buy
70,537
+5,674
+9% +$66K 0.11% 150
2022
Q3
$726K Buy
64,863
+3,791
+6% +$42.4K 0.11% 149
2022
Q2
$680K Buy
61,072
+5,717
+10% +$63.7K 0.09% 155
2022
Q1
$936K Sell
55,355
-5,467
-9% -$92.4K 0.12% 135
2021
Q4
$1.26M Buy
60,822
+34
+0.1% +$706 0.15% 113
2021
Q3
$861K Buy
60,788
+20,099
+49% +$285K 0.12% 137
2021
Q2
$605K Buy
40,689
+9,865
+32% +$147K 0.11% 138
2021
Q1
$378K Sell
30,824
-1,069
-3% -$13.1K 0.08% 196
2020
Q4
$280K Buy
31,893
+1,438
+5% +$12.6K 0.07% 198
2020
Q3
$208K Sell
30,455
-8,610
-22% -$58.8K 0.06% 219
2020
Q2
$242K Buy
39,065
+12,709
+48% +$78.7K 0.07% 198
2020
Q1
$125K Buy
26,356
+2,911
+12% +$13.8K 0.05% 204
2019
Q4
$218K Buy
23,445
+1,484
+7% +$13.8K 0.06% 237
2019
Q3
$202K Sell
21,961
-1,088
-5% -$10K 0.06% 240
2019
Q2
$237K Buy
23,049
+361
+2% +$3.71K 0.07% 204
2019
Q1
$201K Sell
22,688
-1,590
-7% -$14.1K 0.06% 227
2018
Q4
$186K Buy
24,278
+11,638
+92% +$89.2K 0.06% 224
2018
Q3
$117K Buy
12,640
+1,522
+14% +$14.1K 0.03% 248
2018
Q2
$124K Sell
11,118
-1,584
-12% -$17.7K 0.04% 230
2018
Q1
$138K Sell
12,702
-3,123
-20% -$33.9K 0.05% 209
2017
Q4
$208K Buy
15,825
+1,482
+10% +$19.5K 0.06% 211
2017
Q3
$174K Buy
14,343
+35
+0.2% +$425 0.07% 206
2017
Q2
$160K Sell
14,308
-566
-4% -$6.33K 0.07% 198
2017
Q1
$166K Sell
14,874
-1,654
-10% -$18.5K 0.08% 189
2016
Q4
$209K Buy
+16,528
New +$209K 0.12% 147