Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$816K Buy
10,769
+33
+0.3% +$2.5K 0.02% 225
2025
Q1
$806K Sell
10,736
-5,203
-33% -$390K 0.02% 202
2024
Q4
$1.22M Sell
15,939
-107
-0.7% -$8.18K 0.04% 182
2024
Q3
$1.25M Sell
16,046
-421
-3% -$32.9K 0.03% 172
2024
Q2
$1.18M Sell
16,467
-160,832
-91% -$11.5M 0.04% 165
2024
Q1
$14.4M Buy
177,299
+4,981
+3% +$404K 0.44% 58
2023
Q4
$12.6M Buy
172,318
+4,371
+3% +$320K 0.42% 55
2023
Q3
$11.1M Buy
167,947
+2,923
+2% +$193K 0.43% 57
2023
Q2
$12.2M Buy
165,024
+1,299
+0.8% +$96.4K 0.43% 54
2023
Q1
$12.6M Sell
163,725
-4,635
-3% -$358K 0.52% 46
2022
Q4
$12.9M Sell
168,360
-2,078
-1% -$159K 0.54% 39
2022
Q3
$12.1M Sell
170,438
-180
-0.1% -$12.7K 0.63% 34
2022
Q2
$14.5M Sell
170,618
-592
-0.3% -$50.1K 0.73% 26
2022
Q1
$14M Buy
171,210
+2,786
+2% +$227K 0.73% 40
2021
Q4
$13.2M Buy
168,424
+1,521
+0.9% +$119K 0.61% 46
2021
Q3
$13.1M Sell
166,903
-5,308
-3% -$417K 0.57% 48
2021
Q2
$13.4M Sell
172,211
-808
-0.5% -$62.8K 0.58% 48
2021
Q1
$13.6M Sell
173,019
-66
-0% -$5.2K 0.66% 39
2020
Q4
$12.9M Buy
173,085
+624
+0.4% +$46.3K 0.67% 39
2020
Q3
$10.7M Buy
172,461
+3,082
+2% +$192K 0.69% 36
2020
Q2
$9.26M Buy
169,379
+163,564
+2,813% +$8.94M 0.64% 43
2020
Q1
$265K Buy
5,815
+400
+7% +$18.2K 0.02% 194
2019
Q4
$463K Buy
5,415
+409
+8% +$35K 0.03% 185
2019
Q3
$397K Hold
5,006
0.03% 185
2019
Q2
$354K Hold
5,006
0.03% 194
2019
Q1
$334K Sell
5,006
-27
-0.5% -$1.8K 0.03% 191
2018
Q4
$315K Sell
5,033
-241
-5% -$15.1K 0.03% 181
2018
Q3
$386K Buy
5,274
+800
+18% +$58.6K 0.03% 180
2018
Q2
$306K Buy
4,474
+1
+0% +$68 0.03% 191
2018
Q1
$268K Buy
4,473
+1
+0% +$60 0.03% 196
2017
Q4
$272K Buy
+4,472
New +$272K 0.03% 182