Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Sell
13,419
-804
-6% -$145K 0.22% 78
2025
Q1
$2.45M Buy
14,223
+224
+2% +$38.6K 0.24% 72
2024
Q4
$2.52M Buy
13,999
+527
+4% +$95K 0.26% 67
2024
Q3
$2.31M Buy
13,472
+4
+0% +$687 0.23% 79
2024
Q2
$2.25M Buy
13,468
+78
+0.6% +$13K 0.24% 75
2024
Q1
$2.45M Sell
13,390
-312
-2% -$57.1K 0.26% 73
2023
Q4
$2.26M Buy
13,702
+523
+4% +$86.2K 0.26% 72
2023
Q3
$1.95M Sell
13,179
-167
-1% -$24.7K 0.25% 78
2023
Q2
$2.16M Buy
13,346
+11
+0.1% +$1.78K 0.26% 67
2023
Q1
$1.94M Sell
13,335
-75
-0.6% -$10.9K 0.25% 77
2022
Q4
$1.87M Buy
13,410
+1,064
+9% +$149K 0.26% 75
2022
Q3
$1.4M Buy
12,346
+1,635
+15% +$185K 0.22% 90
2022
Q2
$1.18M Sell
10,711
-602
-5% -$66.2K 0.17% 116
2022
Q1
$1.51M Buy
11,313
+168
+2% +$22.4K 0.19% 100
2021
Q4
$1.64M Buy
11,145
+435
+4% +$64K 0.2% 95
2021
Q3
$1.33M Sell
10,710
-266
-2% -$33K 0.18% 110
2021
Q2
$1.47M Sell
10,976
-273
-2% -$36.4K 0.2% 98
2021
Q1
$1.44M Sell
11,249
-866
-7% -$111K 0.21% 94
2020
Q4
$1.47M Sell
12,115
-241
-2% -$29.1K 0.22% 91
2020
Q3
$1.23M Sell
12,356
-316
-2% -$31.4K 0.22% 93
2020
Q2
$1.13M Buy
12,672
+1,988
+19% +$178K 0.23% 98
2020
Q1
$769K Buy
10,684
+753
+8% +$54.2K 0.21% 110
2019
Q4
$991K Buy
9,931
+248
+3% +$24.7K 0.23% 105
2019
Q3
$889K Sell
9,683
-206
-2% -$18.9K 0.22% 110
2019
Q2
$899K Buy
9,889
+628
+7% +$57.1K 0.22% 113
2019
Q1
$768K Buy
9,261
+239
+3% +$19.8K 0.2% 135
2018
Q4
$611K Sell
9,022
-854
-9% -$57.8K 0.18% 143
2018
Q3
$781K Buy
9,876
+882
+10% +$69.7K 0.2% 137
2018
Q2
$649K Buy
8,994
+880
+11% +$63.5K 0.18% 155
2018
Q1
$616K Buy
8,114
+518
+7% +$39.3K 0.18% 150
2017
Q4
$551K Buy
7,596
+565
+8% +$41K 0.16% 179
2017
Q3
$464K Buy
7,031
+1,294
+23% +$85.4K 0.15% 194
2017
Q2
$348K Buy
5,737
+982
+21% +$59.6K 0.12% 253
2017
Q1
$257K Buy
4,755
+564
+13% +$30.5K 0.09% 312
2016
Q4
$203K Buy
+4,191
New +$203K 0.08% 345