Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Buy
15,549
+804
+5% +$48K 0.02% 436
2025
Q1
$769K Buy
14,745
+484
+3% +$25.2K 0.03% 362
2024
Q4
$766K Sell
14,261
-2,754
-16% -$148K 0.02% 354
2024
Q3
$986K Sell
17,015
-924
-5% -$53.5K 0.03% 316
2024
Q2
$999K Sell
17,939
-1,005
-5% -$56K 0.03% 301
2024
Q1
$878K Buy
18,944
+279
+1% +$12.9K 0.03% 336
2023
Q4
$827K Buy
18,665
+1,350
+8% +$59.8K 0.03% 348
2023
Q3
$616K Sell
17,315
-118
-0.7% -$4.2K 0.03% 375
2023
Q2
$684K Sell
17,433
-3,421
-16% -$134K 0.03% 373
2023
Q1
$716K Buy
20,854
+530
+3% +$18.2K 0.03% 362
2022
Q4
$619K Sell
20,324
-2,858
-12% -$87K 0.02% 383
2022
Q3
$595K Sell
23,182
-1,146
-5% -$29.4K 0.03% 385
2022
Q2
$650K Sell
24,328
-1,625
-6% -$43.4K 0.03% 369
2022
Q1
$840K Sell
25,953
-22
-0.1% -$712 0.03% 354
2021
Q4
$992K Sell
25,975
-562
-2% -$21.5K 0.03% 335
2021
Q3
$886K Buy
26,537
+1,341
+5% +$44.8K 0.03% 338
2021
Q2
$856K Buy
25,196
+1,699
+7% +$57.7K 0.03% 436
2021
Q1
$716K Buy
23,497
+923
+4% +$28.1K 0.02% 469
2020
Q4
$632K Buy
22,574
+508
+2% +$14.2K 0.02% 472
2020
Q3
$562K Buy
22,066
+86
+0.4% +$2.19K 0.02% 486
2020
Q2
$496K Sell
21,980
-2,012
-8% -$45.4K 0.02% 510
2020
Q1
$414K Buy
23,992
+4,520
+23% +$78K 0.02% 552
2019
Q4
$469K Buy
+19,472
New +$469K 0.02% 580