Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
7,348
+212
+3% +$39.4K 0.21% 114
2025
Q1
$1.5M Buy
7,136
+88
+1% +$18.4K 0.26% 94
2024
Q4
$1.25M Sell
7,048
-59
-0.8% -$10.5K 0.21% 116
2024
Q3
$1.4M Buy
7,107
+536
+8% +$106K 0.24% 103
2024
Q2
$1.13M Buy
6,571
+276
+4% +$47.3K 0.21% 121
2024
Q1
$1.15M Buy
6,295
+55
+0.9% +$10K 0.23% 117
2023
Q4
$967K Sell
6,240
-3,676
-37% -$570K 0.22% 115
2023
Q3
$1.48M Buy
9,916
+1,571
+19% +$234K 0.38% 67
2023
Q2
$1.12M Buy
8,345
+429
+5% +$57.8K 0.3% 90
2023
Q1
$1.26M Buy
7,916
+1,144
+17% +$182K 0.36% 76
2022
Q4
$1.09M Buy
6,772
+153
+2% +$24.7K 0.35% 78
2022
Q3
$888K Sell
6,619
-519
-7% -$69.6K 0.32% 75
2022
Q2
$1.09M Sell
7,138
-2,312
-24% -$354K 0.35% 75
2022
Q1
$1.53M Sell
9,450
-801
-8% -$130K 0.45% 64
2021
Q4
$1.39M Sell
10,251
-149
-1% -$20.2K 0.38% 69
2021
Q3
$1.12M Sell
10,400
-49
-0.5% -$5.29K 0.34% 75
2021
Q2
$1.18M Buy
10,449
+573
+6% +$64.5K 0.38% 76
2021
Q1
$1.07M Buy
9,876
+1,185
+14% +$128K 0.38% 69
2020
Q4
$931K Sell
8,691
-46
-0.5% -$4.93K 0.35% 74
2020
Q3
$765K Sell
8,737
-1,455
-14% -$127K 0.33% 74
2020
Q2
$1M Buy
10,192
+1,640
+19% +$161K 0.52% 60
2020
Q1
$652K Buy
8,552
+2,988
+54% +$228K 0.4% 64
2019
Q4
$493K Sell
5,564
-913
-14% -$80.9K 0.23% 91
2019
Q3
$490K Buy
6,477
+1,548
+31% +$117K 0.28% 92
2019
Q2
$358K Sell
4,929
-232
-4% -$16.9K 0.2% 97
2019
Q1
$416K Sell
5,161
-1,786
-26% -$144K 0.24% 82
2018
Q4
$640K Sell
6,947
-585
-8% -$53.9K 0.43% 65
2018
Q3
$712K Sell
7,532
-323
-4% -$30.5K 0.41% 63
2018
Q2
$728K Buy
7,855
+839
+12% +$77.8K 0.45% 62
2018
Q1
$664K Buy
7,016
+440
+7% +$41.6K 0.41% 66
2017
Q4
$636K Buy
6,576
+650
+11% +$62.9K 0.42% 61
2017
Q3
$527K Sell
5,926
-445
-7% -$39.6K 0.34% 65
2017
Q2
$462K Sell
6,371
-16,384
-72% -$1.19M 0.33% 67
2017
Q1
$1.48M Sell
22,755
-10,187
-31% -$664K 1.1% 35
2016
Q4
$2.06M Buy
+32,942
New +$2.06M 1.73% 18