Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$590K Buy
8,299
+340
+4% +$24.2K 0.07% 129
2025
Q1
$505K Sell
7,959
-50
-0.6% -$3.17K 0.07% 139
2024
Q4
$606K Sell
8,009
-120
-1% -$9.08K 0.08% 125
2024
Q3
$719K Sell
8,129
-454
-5% -$40.1K 0.09% 117
2024
Q2
$647K Sell
8,583
-227
-3% -$17.1K 0.09% 116
2024
Q1
$828K Sell
8,810
-448
-5% -$42.1K 0.13% 106
2023
Q4
$1.01M Buy
9,258
+2,153
+30% +$234K 0.16% 87
2023
Q3
$679K Sell
7,105
-2,320
-25% -$222K 0.15% 91
2023
Q2
$1.04M Sell
9,425
-196
-2% -$21.6K 0.19% 80
2023
Q1
$1.18M Buy
9,621
+185
+2% +$22.7K 0.23% 75
2022
Q4
$1.1M Sell
9,436
-255
-3% -$29.8K 0.23% 76
2022
Q3
$808K Buy
9,691
+70
+0.7% +$5.84K 0.17% 88
2022
Q2
$986K Sell
9,621
-337
-3% -$34.5K 0.2% 82
2022
Q1
$1.34M Sell
9,958
-1,347
-12% -$181K 0.22% 78
2021
Q4
$1.88M Sell
11,305
-758
-6% -$126K 0.29% 73
2021
Q3
$1.75M Buy
12,063
+426
+4% +$61.9K 0.29% 77
2021
Q2
$1.8M Sell
11,637
-52
-0.4% -$8.03K 0.31% 72
2021
Q1
$1.55M Sell
11,689
-5,002
-30% -$665K 0.31% 74
2020
Q4
$2.36M Buy
16,691
+612
+4% +$86.6K 0.49% 36
2020
Q3
$2.02M Buy
16,079
+690
+4% +$86.9K 0.46% 43
2020
Q2
$1.5M Buy
15,389
+52
+0.3% +$5.07K 0.35% 46
2020
Q1
$1.27M Sell
15,337
-595
-4% -$49.2K 0.36% 51
2019
Q4
$1.61M Buy
15,932
+250
+2% +$25.3K 0.39% 50
2019
Q3
$1.47M Buy
15,682
+1,702
+12% +$159K 0.49% 47
2019
Q2
$1.17M Buy
13,980
+250
+2% +$21K 0.33% 57
2019
Q1
$1.12M Sell
13,730
-1,973
-13% -$161K 0.32% 62
2018
Q4
$1.16M Sell
15,703
-2,305
-13% -$171K 0.38% 57
2018
Q3
$1.35M Buy
18,008
+2,034
+13% +$152K 0.44% 56
2018
Q2
$1.28M Buy
15,974
+1,100
+7% +$87.9K 0.42% 56
2018
Q1
$988K Buy
14,874
+244
+2% +$16.2K 0.34% 74
2017
Q4
$915K Buy
14,630
+287
+2% +$18K 0.32% 71
2017
Q3
$744K Buy
14,343
+902
+7% +$46.8K 0.31% 79
2017
Q2
$793K Buy
13,441
+361
+3% +$21.3K 0.39% 61
2017
Q1
$729K Buy
13,080
+191
+1% +$10.6K 0.37% 69
2016
Q4
$655K Buy
+12,889
New +$655K 0.35% 66