Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Sell
11,969
-1,521
-11% -$34.1K 0.02% 419
2025
Q1
$306K Sell
13,490
-2,942
-18% -$66.8K 0.02% 383
2024
Q4
$329K Sell
16,432
-16,122
-50% -$323K 0.02% 360
2024
Q3
$764K Buy
32,554
+14,234
+78% +$334K 0.05% 263
2024
Q2
$567K Buy
18,320
+4,226
+30% +$131K 0.05% 242
2024
Q1
$623K Buy
14,094
+105
+0.8% +$4.64K 0.06% 216
2023
Q4
$703K Sell
13,989
-5,168
-27% -$260K 0.07% 185
2023
Q3
$681K Sell
19,157
-69
-0.4% -$2.45K 0.08% 182
2023
Q2
$643K Buy
19,226
+5,079
+36% +$170K 0.07% 190
2023
Q1
$462K Sell
14,147
-8,306
-37% -$271K 0.06% 219
2022
Q4
$593K Buy
22,453
+297
+1% +$7.85K 0.08% 180
2022
Q3
$571K Sell
22,156
-2,236
-9% -$57.6K 0.08% 173
2022
Q2
$912K Buy
24,392
+2,156
+10% +$80.6K 0.13% 131
2022
Q1
$1.1M Buy
22,236
+2,481
+13% +$123K 0.14% 123
2021
Q4
$1.02M Buy
19,755
+1,449
+8% +$74.6K 0.12% 131
2021
Q3
$975K Buy
18,306
+1,544
+9% +$82.2K 0.13% 125
2021
Q2
$941K Buy
16,762
+1,008
+6% +$56.6K 0.18% 97
2021
Q1
$1.01M Sell
15,754
-678
-4% -$43.3K 0.2% 93
2020
Q4
$818K Buy
16,432
+263
+2% +$13.1K 0.19% 95
2020
Q3
$834K Buy
16,169
+2
+0% +$103 0.23% 86
2020
Q2
$962K Sell
16,167
-102
-0.6% -$6.07K 0.29% 72
2020
Q1
$878K Sell
16,269
-616
-4% -$33.2K 0.32% 74
2019
Q4
$1.01M Buy
16,885
+83
+0.5% +$4.96K 0.29% 68
2019
Q3
$865K Sell
16,802
-919
-5% -$47.3K 0.27% 70
2019
Q2
$850K Buy
17,721
+1,326
+8% +$63.6K 0.24% 71
2019
Q1
$874K Sell
16,395
-1,147
-7% -$61.1K 0.26% 69
2018
Q4
$823K Buy
17,542
+4,222
+32% +$198K 0.26% 73
2018
Q3
$631K Buy
13,320
+1,234
+10% +$58.5K 0.18% 99
2018
Q2
$601K Sell
12,086
-2,494
-17% -$124K 0.19% 94
2018
Q1
$714K Buy
14,580
+271
+2% +$13.3K 0.24% 74
2017
Q4
$636K Buy
14,309
+1,043
+8% +$46.4K 0.2% 80
2017
Q3
$532K Buy
13,266
+1,839
+16% +$73.7K 0.2% 85
2017
Q2
$385K Buy
11,427
+1,053
+10% +$35.5K 0.17% 106
2017
Q1
$378K Buy
10,374
+4,848
+88% +$177K 0.18% 104
2016
Q4
$203K Buy
+5,526
New +$203K 0.12% 152