Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$417K Sell
8,642
-2,032
-19% -$98.2K ﹤0.01% 537
2025
Q1
$592K Buy
10,674
+1,082
+11% +$60K 0.01% 454
2024
Q4
$463K Sell
9,592
-4,222
-31% -$204K ﹤0.01% 524
2024
Q3
$796K Buy
13,814
+1,025
+8% +$59.1K 0.01% 393
2024
Q2
$621K Buy
12,789
+4,922
+63% +$239K 0.01% 421
2024
Q1
$382K Sell
7,867
-269
-3% -$13.1K ﹤0.01% 539
2023
Q4
$405K Sell
8,136
-10,451
-56% -$520K ﹤0.01% 522
2023
Q3
$997K Buy
18,587
+1,090
+6% +$58.5K 0.01% 274
2023
Q2
$943K Buy
17,497
+46
+0.3% +$2.48K 0.01% 291
2023
Q1
$950K Buy
17,451
+634
+4% +$34.5K 0.01% 288
2022
Q4
$814K Sell
16,817
-58
-0.3% -$2.81K 0.01% 315
2022
Q3
$642K Buy
16,875
+5,643
+50% +$215K 0.01% 341
2022
Q2
$562K Buy
11,232
+848
+8% +$42.4K 0.01% 360
2022
Q1
$533K Sell
10,384
-2,075
-17% -$107K 0.01% 393
2021
Q4
$624K Sell
12,459
-1,057
-8% -$52.9K 0.01% 354
2021
Q3
$652K Sell
13,516
-687
-5% -$33.1K 0.01% 324
2021
Q2
$748K Sell
14,203
-976
-6% -$51.4K 0.01% 294
2021
Q1
$751K Buy
15,179
+96
+0.6% +$4.75K 0.01% 267
2020
Q4
$733K Sell
15,083
-295
-2% -$14.3K 0.01% 245
2020
Q3
$772K Buy
15,378
+26
+0.2% +$1.31K 0.01% 211
2020
Q2
$784K Buy
15,352
+482
+3% +$24.6K 0.01% 192
2020
Q1
$650K Buy
14,870
+3,808
+34% +$166K 0.01% 180
2019
Q4
$555K Sell
11,062
-2,948
-21% -$148K 0.01% 274
2019
Q3
$649K Sell
14,010
-2,532
-15% -$117K 0.01% 234
2019
Q2
$716K Buy
16,542
+2,358
+17% +$102K 0.01% 213
2019
Q1
$628K Sell
14,184
-12,878
-48% -$570K 0.01% 220
2018
Q4
$1.18M Buy
27,062
+10,858
+67% +$471K 0.02% 136
2018
Q3
$724K Buy
16,204
+316
+2% +$14.1K 0.01% 217
2018
Q2
$636K Sell
15,888
-2,506
-14% -$100K 0.01% 226
2018
Q1
$737K Buy
18,394
+3,190
+21% +$128K 0.01% 183
2017
Q4
$654K Sell
15,204
-5,177
-25% -$223K 0.01% 203
2017
Q3
$1.02M Buy
20,381
+3,951
+24% +$197K 0.02% 146
2017
Q2
$787K Buy
16,430
+5,364
+48% +$257K 0.02% 151
2017
Q1
$501K Buy
11,066
+5,846
+112% +$265K 0.01% 159
2016
Q4
$211K Buy
+5,220
New +$211K 0.01% 222