Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
3,619
-25,709
-88% -$7.18M 0.06% 329
2025
Q1
$9.14M Sell
29,328
-1,572
-5% -$490K 0.57% 29
2024
Q4
$8.05M Buy
30,900
+226
+0.7% +$58.9K 0.51% 35
2024
Q3
$9.88M Buy
30,674
+22,462
+274% +$7.24M 0.63% 22
2024
Q2
$2.57M Buy
8,212
+478
+6% +$149K 0.3% 74
2024
Q1
$2.2M Buy
7,734
+813
+12% +$231K 0.23% 106
2023
Q4
$1.99M Buy
6,921
+2,397
+53% +$690K 0.23% 129
2023
Q3
$1.22M Sell
4,524
-3,364
-43% -$904K 0.14% 174
2023
Q2
$1.75M Buy
7,888
+3,535
+81% +$785K 0.21% 119
2023
Q1
$1.05M Sell
4,353
-2,483
-36% -$600K 0.14% 155
2022
Q4
$1.8M Buy
6,836
+87
+1% +$22.8K 0.23% 102
2022
Q3
$1.52M Buy
6,749
+241
+4% +$54.3K 0.21% 107
2022
Q2
$1.58M Buy
6,508
+259
+4% +$63K 0.21% 108
2022
Q1
$1.51M Sell
6,249
-112
-2% -$27.1K 0.17% 122
2021
Q4
$1.43M Buy
6,361
+1,749
+38% +$393K 0.15% 137
2021
Q3
$981K Buy
4,612
+122
+3% +$26K 0.11% 190
2021
Q2
$1.1M Sell
4,490
-707
-14% -$172K 0.12% 163
2021
Q1
$1.29M Sell
5,197
-133
-2% -$33.1K 0.17% 128
2020
Q4
$1.23M Sell
5,330
-156
-3% -$35.9K 0.17% 132
2020
Q3
$1.4M Sell
5,486
-219
-4% -$55.7K 0.24% 95
2020
Q2
$1.35M Sell
5,705
-939
-14% -$221K 0.25% 95
2020
Q1
$1.35M Buy
6,644
+2,049
+45% +$415K 0.32% 67
2019
Q4
$1.11M Sell
4,595
-1,133
-20% -$273K 0.21% 122
2019
Q3
$1.11M Buy
5,728
+2,487
+77% +$481K 0.21% 114
2019
Q2
$598K Sell
3,241
-144
-4% -$26.6K 0.13% 162
2019
Q1
$643K Buy
3,385
+69
+2% +$13.1K 0.14% 157
2018
Q4
$645K Sell
3,316
-169
-5% -$32.9K 0.16% 139
2018
Q3
$722K Buy
3,485
+95
+3% +$19.7K 0.15% 168
2018
Q2
$625K Buy
3,390
+548
+19% +$101K 0.13% 175
2018
Q1
$484K Sell
2,842
-574
-17% -$97.8K 0.08% 231
2017
Q4
$594K Buy
3,416
+673
+25% +$117K 0.13% 181
2017
Q3
$512K Sell
2,743
-117
-4% -$21.8K 0.16% 158
2017
Q2
$493K Sell
2,860
-14
-0.5% -$2.41K 0.14% 193
2017
Q1
$472K Sell
2,874
-15
-0.5% -$2.46K 0.14% 198
2016
Q4
$422K Sell
2,889
-7
-0.2% -$1.02K 0.13% 205
2016
Q3
$483K Sell
2,896
-15
-0.5% -$2.5K 0.15% 184
2016
Q2
$443K Buy
2,911
+99
+4% +$15.1K 0.14% 191
2016
Q1
$422K Sell
2,812
-382
-12% -$57.3K 0.13% 210
2015
Q4
$518K Sell
3,194
-12
-0.4% -$1.95K 0.15% 182
2015
Q3
$444K Buy
3,206
+101
+3% +$14K 0.13% 201
2015
Q2
$477K Buy
3,105
+432
+16% +$66.4K 0.13% 191
2015
Q1
$428K Buy
+2,673
New +$428K 0.11% 220