Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Sell
4,456
-3,219
-42% -$229K 0.07% 173
2025
Q1
$487K Buy
7,675
+198
+3% +$12.6K 0.09% 146
2024
Q4
$566K Sell
7,477
-1,380
-16% -$104K 0.11% 142
2024
Q3
$783K Buy
8,857
+230
+3% +$20.3K 0.14% 114
2024
Q2
$650K Buy
8,627
+1,151
+15% +$86.8K 0.13% 117
2024
Q1
$703K Buy
7,476
+300
+4% +$28.2K 0.14% 113
2023
Q4
$779K Sell
7,176
-114
-2% -$12.4K 0.16% 101
2023
Q3
$689K Buy
7,290
+557
+8% +$52.7K 0.15% 102
2023
Q2
$728K Buy
6,733
+825
+14% +$89.2K 0.16% 101
2023
Q1
$725K Sell
5,908
-585
-9% -$71.7K 0.16% 103
2022
Q4
$760K Buy
6,493
+590
+10% +$69K 0.17% 100
2022
Q3
$491K Buy
5,903
+319
+6% +$26.5K 0.12% 127
2022
Q2
$571K Buy
5,584
+51
+0.9% +$5.22K 0.13% 121
2022
Q1
$745K Buy
5,533
+763
+16% +$103K 0.14% 112
2021
Q4
$795K Sell
4,770
-23
-0.5% -$3.83K 0.14% 107
2021
Q3
$696K Sell
4,793
-1,446
-23% -$210K 0.13% 113
2021
Q2
$963K Sell
6,239
-524
-8% -$80.9K 0.18% 93
2021
Q1
$898K Sell
6,763
-530
-7% -$70.4K 0.18% 88
2020
Q4
$1.03M Buy
7,293
+13
+0.2% +$1.84K 0.22% 81
2020
Q3
$914K Buy
7,280
+275
+4% +$34.5K 0.26% 70
2020
Q2
$687K Sell
7,005
-30
-0.4% -$2.94K 0.22% 81
2020
Q1
$582K Sell
7,035
-330
-4% -$27.3K 0.22% 78
2019
Q4
$746K Hold
7,365
0.21% 79
2019
Q3
$692K Buy
7,365
+239
+3% +$22.5K 0.21% 78
2019
Q2
$598K Buy
7,126
+200
+3% +$16.8K 0.17% 87
2019
Q1
$583K Sell
6,926
-6,926
-50% -$583K 0.16% 91
2018
Q4
$1.03M Buy
13,852
+6,926
+100% +$514K 0.16% 92
2018
Q3
$587K Hold
6,926
0.17% 90
2018
Q2
$552K Hold
6,926
0.17% 93
2018
Q1
$460K Buy
6,926
+200
+3% +$13.3K 0.15% 99
2017
Q4
$421K Hold
6,726
0.13% 101
2017
Q3
$370K Buy
6,726
+200
+3% +$11K 0.12% 110
2017
Q2
$385K Hold
6,526
0.13% 109
2017
Q1
$364K Hold
6,526
0.12% 111
2016
Q4
$332K Hold
6,526
0.12% 112
2016
Q3
$338K Buy
+6,526
New +$338K 0.12% 109