Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$782K Buy
11,014
+696
+7% +$49.4K 0.05% 385
2025
Q1
$655K Sell
10,318
-183
-2% -$11.6K 0.04% 426
2024
Q4
$795K Sell
10,501
-142
-1% -$10.7K 0.05% 377
2024
Q3
$941K Buy
10,643
+22
+0.2% +$1.95K 0.06% 327
2024
Q2
$800K Buy
10,621
+357
+3% +$26.9K 0.09% 264
2024
Q1
$965K Sell
10,264
-628
-6% -$59K 0.1% 232
2023
Q4
$1.18M Sell
10,892
-541
-5% -$58.7K 0.13% 193
2023
Q3
$1.09M Buy
11,433
+2,014
+21% +$193K 0.13% 189
2023
Q2
$1.04M Buy
9,419
+277
+3% +$30.6K 0.13% 185
2023
Q1
$1.12M Buy
9,142
+102
+1% +$12.5K 0.15% 143
2022
Q4
$1.06M Buy
9,040
+405
+5% +$47.4K 0.14% 150
2022
Q3
$718K Sell
8,635
-159
-2% -$13.2K 0.1% 194
2022
Q2
$898K Sell
8,794
-1,333
-13% -$136K 0.12% 171
2022
Q1
$1.36M Buy
10,127
+363
+4% +$48.9K 0.15% 133
2021
Q4
$1.63M Sell
9,764
-245
-2% -$40.8K 0.17% 125
2021
Q3
$1.45M Buy
10,009
+1,323
+15% +$192K 0.16% 129
2021
Q2
$1.34M Sell
8,686
-3,132
-27% -$484K 0.15% 141
2021
Q1
$1.57M Sell
11,818
-1,497
-11% -$199K 0.2% 112
2020
Q4
$1.88M Buy
13,315
+5,044
+61% +$714K 0.26% 85
2020
Q3
$1.04M Buy
8,271
+744
+10% +$93.4K 0.18% 130
2020
Q2
$738K Sell
7,527
-5,439
-42% -$533K 0.14% 162
2020
Q1
$1.07M Buy
12,966
+5,101
+65% +$422K 0.26% 90
2019
Q4
$797K Buy
7,865
+250
+3% +$25.3K 0.15% 155
2019
Q3
$715K Buy
+7,615
New +$715K 0.14% 155
2019
Q2
Sell
-2,448
Closed -$207K 396
2019
Q1
$207K Buy
+2,448
New +$207K 0.04% 347
2018
Q4
Sell
-2,997
Closed -$254K 396
2018
Q3
$254K Buy
+2,997
New +$254K 0.05% 353
2015
Q4
Sell
-3,626
Closed -$223K 326
2015
Q3
$223K Sell
3,626
-650
-15% -$40K 0.07% 291
2015
Q2
$231K Buy
+4,276
New +$231K 0.06% 282