Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$591K Buy
3,185
+674
+27% +$125K 0.31% 55
2025
Q1
$526K Sell
2,511
-3,900
-61% -$817K 0.3% 56
2024
Q4
$1.14M Buy
6,411
+142
+2% +$25.2K 0.64% 28
2024
Q3
$1.24M Buy
6,269
+3,669
+141% +$725K 0.67% 30
2024
Q2
$446K Buy
2,600
+80
+3% +$13.7K 0.25% 64
2024
Q1
$459K Buy
2,520
+11
+0.4% +$2K 0.26% 63
2023
Q4
$389K Buy
2,509
+12
+0.5% +$1.86K 0.22% 68
2023
Q3
$372K Sell
2,497
-243
-9% -$36.2K 0.22% 67
2023
Q2
$369K Sell
2,740
-166
-6% -$22.4K 0.2% 62
2023
Q1
$463K Buy
2,906
+15
+0.5% +$2.39K 0.25% 56
2022
Q4
$467K Sell
2,891
-222
-7% -$35.9K 0.27% 57
2022
Q3
$418K Buy
3,113
+19
+0.6% +$2.55K 0.23% 63
2022
Q2
$474K Sell
3,094
-414
-12% -$63.4K 0.25% 57
2022
Q1
$569K Sell
3,508
-4,289
-55% -$696K 0.26% 57
2021
Q4
$1.06M Buy
7,797
+181
+2% +$24.5K 0.47% 32
2021
Q3
$822K Buy
7,616
+1,146
+18% +$124K 0.39% 35
2021
Q2
$729K Sell
6,470
-745
-10% -$83.9K 0.34% 40
2021
Q1
$781K Buy
7,215
+2,043
+40% +$221K 0.41% 31
2020
Q4
$554K Sell
5,172
-906
-15% -$97K 0.28% 34
2020
Q3
$532K Buy
6,078
+707
+13% +$61.9K 0.29% 37
2020
Q2
$527K Buy
5,371
+541
+11% +$53.1K 0.27% 43
2020
Q1
$368K Buy
4,830
+151
+3% +$11.5K 0.23% 64
2019
Q4
$414K Buy
4,679
+199
+4% +$17.6K 0.2% 74
2019
Q3
$339K Buy
4,480
+470
+12% +$35.6K 0.25% 72
2019
Q2
$323K Buy
4,010
+124
+3% +$9.99K 0.3% 69
2019
Q1
$313K Buy
3,886
+185
+5% +$14.9K 0.2% 66
2018
Q4
$341K Sell
3,701
-10
-0.3% -$921 0.27% 55
2018
Q3
$351K Buy
3,711
+148
+4% +$14K 0.24% 63
2018
Q2
$330K Buy
3,563
+32
+0.9% +$2.96K 0.18% 73
2018
Q1
$334K Buy
3,531
+4
+0.1% +$378 0.21% 70
2017
Q4
$341K Buy
3,527
+220
+7% +$21.3K 0.24% 59
2017
Q3
$294K Buy
3,307
+6
+0.2% +$533 0.22% 60
2017
Q2
$239K Buy
3,301
+6
+0.2% +$434 0.21% 70
2017
Q1
$215K Buy
3,295
+7
+0.2% +$457 0.15% 75
2016
Q4
$206K Buy
3,288
+6
+0.2% +$376 0.14% 69
2016
Q3
$207K Buy
3,282
+5
+0.2% +$315 0.25% 65
2016
Q2
$203K Buy
+3,277
New +$203K 0.26% 62