Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Buy
12,513
+398
+3% +$11.9K 0.01% 800
2025
Q1
$409K Sell
12,115
-552
-4% -$18.7K 0.01% 736
2024
Q4
$374K Sell
12,667
-1,456
-10% -$43K 0.01% 787
2024
Q3
$444K Buy
14,123
+652
+5% +$20.5K 0.01% 756
2024
Q2
$486K Buy
13,471
+1,272
+10% +$45.9K 0.02% 645
2024
Q1
$460K Sell
12,199
-1,059
-8% -$39.9K 0.02% 666
2023
Q4
$469K Sell
13,258
-5,585
-30% -$198K 0.02% 621
2023
Q3
$730K Sell
18,843
-71
-0.4% -$2.75K 0.04% 432
2023
Q2
$667K Buy
18,914
+6,111
+48% +$216K 0.03% 447
2023
Q1
$486K Sell
12,803
-67
-0.5% -$2.54K 0.03% 511
2022
Q4
$450K Buy
12,870
+1,564
+14% +$54.6K 0.03% 520
2022
Q3
$323K Buy
11,306
+2,037
+22% +$58.2K 0.02% 593
2022
Q2
$263K Sell
9,269
-2,955
-24% -$83.8K 0.02% 571
2022
Q1
$359K Sell
12,224
-2,573
-17% -$75.6K 0.03% 511
2021
Q4
$394K Buy
14,797
+5,102
+53% +$136K 0.03% 507
2021
Q3
$265K Sell
9,695
-15,332
-61% -$419K 0.02% 635
2021
Q2
$661K Buy
25,027
+192
+0.8% +$5.07K 0.04% 435
2021
Q1
$605K Sell
24,835
-2,389
-9% -$58.2K 0.04% 392
2020
Q4
$559K Buy
27,224
+1,396
+5% +$28.7K 0.05% 370
2020
Q3
$451K Buy
25,828
+7,627
+42% +$133K 0.05% 370
2020
Q2
$424K Sell
18,201
-17,470
-49% -$407K 0.06% 319
2020
Q1
$870K Buy
35,671
+946
+3% +$23.1K 0.13% 184
2019
Q4
$1.31M Buy
34,725
+1,726
+5% +$65.2K 0.16% 151
2019
Q3
$1.25M Buy
32,999
+7,991
+32% +$304K 0.17% 143
2019
Q2
$1.03M Buy
25,008
+587
+2% +$24.1K 0.15% 150
2019
Q1
$1.05M Sell
24,421
-3,012
-11% -$130K 0.17% 141
2018
Q4
$1.01M Buy
27,433
+12,179
+80% +$448K 0.19% 129
2018
Q3
$671K Buy
15,254
+1,855
+14% +$81.6K 0.15% 177
2018
Q2
$576K Buy
13,399
+6,941
+107% +$298K 0.15% 182
2018
Q1
$240K Sell
6,458
-79
-1% -$2.94K 0.06% 319
2017
Q4
$258K Buy
6,537
+1,608
+33% +$63.5K 0.07% 312
2017
Q3
$171K Sell
4,929
-137
-3% -$4.75K 0.07% 279
2017
Q2
$2 Buy
5,066
+590
+13% ﹤0.01% 1204
2017
Q1
$135K Buy
4,476
+724
+19% +$21.8K 0.09% 239
2016
Q4
$122K Buy
+3,752
New +$122K 0.09% 241