Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$693K Sell
9,751
-11,974
-55% -$851K 0.02% 604
2025
Q1
$1.38M Buy
21,725
+10,271
+90% +$652K 0.04% 379
2024
Q4
$867K Sell
11,454
-7,246
-39% -$548K 0.03% 501
2024
Q3
$1.66M Buy
18,700
+4,254
+29% +$377K 0.05% 371
2024
Q2
$1.09M Buy
14,446
+944
+7% +$71.1K 0.04% 407
2024
Q1
$1.27M Sell
13,502
-163
-1% -$15.3K 0.05% 357
2023
Q4
$1.48M Sell
13,665
-1,151
-8% -$125K 0.07% 287
2023
Q3
$1.42M Buy
14,816
+2,210
+18% +$211K 0.07% 266
2023
Q2
$1.39M Buy
12,606
+1,802
+17% +$199K 0.07% 264
2023
Q1
$1.33M Buy
10,804
+579
+6% +$71K 0.08% 250
2022
Q4
$1.2M Buy
10,225
+351
+4% +$41.1K 0.08% 262
2022
Q3
$821K Buy
9,874
+4,454
+82% +$370K 0.06% 321
2022
Q2
$554K Sell
5,420
-237
-4% -$24.2K 0.05% 368
2022
Q1
$761K Sell
5,657
-534
-9% -$71.8K 0.06% 315
2021
Q4
$1.03M Sell
6,191
-103
-2% -$17.2K 0.08% 252
2021
Q3
$914K Sell
6,294
-5,141
-45% -$747K 0.07% 266
2021
Q2
$1.77M Buy
11,435
+3,818
+50% +$590K 0.11% 184
2021
Q1
$1.01M Buy
7,617
+389
+5% +$51.7K 0.07% 266
2020
Q4
$1.02M Buy
7,228
+532
+8% +$75.3K 0.09% 239
2020
Q3
$841K Sell
6,696
-4,610
-41% -$579K 0.08% 245
2020
Q2
$1.11M Sell
11,306
-235
-2% -$23.1K 0.15% 148
2020
Q1
$955K Buy
11,541
+2,043
+22% +$169K 0.14% 170
2019
Q4
$962K Buy
9,498
+1,434
+18% +$145K 0.11% 202
2019
Q3
$757K Buy
8,064
+641
+9% +$60.2K 0.1% 236
2019
Q2
$623K Buy
7,423
+117
+2% +$9.82K 0.09% 248
2019
Q1
$615K Buy
7,306
+252
+4% +$21.2K 0.1% 231
2018
Q4
$523K Buy
7,054
+393
+6% +$29.1K 0.1% 236
2018
Q3
$564K Buy
6,661
+20
+0.3% +$1.69K 0.12% 210
2018
Q2
$529K Sell
6,641
-229
-3% -$18.2K 0.14% 199
2018
Q1
$441K Sell
6,870
-1,414
-17% -$90.8K 0.12% 203
2017
Q4
$535K Sell
8,284
-99
-1% -$6.39K 0.14% 182
2017
Q3
$432K Buy
8,383
+370
+5% +$19.1K 0.18% 133
2017
Q2
$8 Sell
8,013
-333
-4% ﹤0.01% 1020
2017
Q1
$459K Buy
8,346
+229
+3% +$12.6K 0.31% 77
2016
Q4
$422K Buy
+8,117
New +$422K 0.32% 74