Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
17,615
-1,043
-6% -$82.6K 0.21% 109
2025
Q1
$1.67M Buy
18,658
+12,268
+192% +$1.1M 0.3% 83
2024
Q4
$636K Sell
6,390
-50
-0.8% -$4.97K 0.1% 179
2024
Q3
$731K Buy
6,440
+557
+9% +$63.3K 0.13% 164
2024
Q2
$728K Sell
5,883
-154
-3% -$19.1K 0.14% 156
2024
Q1
$797K Sell
6,037
-298
-5% -$39.3K 0.16% 154
2023
Q4
$691K Buy
6,335
+115
+2% +$12.5K 0.16% 151
2023
Q3
$640K Sell
6,220
-5,803
-48% -$597K 0.17% 144
2023
Q2
$1.39M Buy
12,023
+5,901
+96% +$681K 0.37% 75
2023
Q1
$651K Sell
6,122
-1,558
-20% -$166K 0.19% 120
2022
Q4
$852K Buy
7,680
+3,045
+66% +$338K 0.27% 101
2022
Q3
$399K Sell
4,635
-157
-3% -$13.5K 0.14% 126
2022
Q2
$437K Sell
4,792
-177
-4% -$16.1K 0.14% 131
2022
Q1
$408K Sell
4,969
-1,161
-19% -$95.3K 0.12% 142
2021
Q4
$470K Buy
6,130
+243
+4% +$18.6K 0.13% 143
2021
Q3
$442K Sell
5,887
-89
-1% -$6.68K 0.14% 132
2021
Q2
$465K Sell
5,976
-259
-4% -$20.2K 0.15% 128
2021
Q1
$459K Sell
6,235
-541
-8% -$39.8K 0.16% 123
2020
Q4
$529K Buy
6,776
+422
+7% +$32.9K 0.2% 97
2020
Q3
$503K Sell
6,354
-2,873
-31% -$227K 0.22% 92
2020
Q2
$681K Buy
9,227
+2,686
+41% +$198K 0.35% 78
2020
Q1
$480K Sell
6,541
-1,768
-21% -$130K 0.29% 69
2019
Q4
$721K Sell
8,309
-2,323
-22% -$202K 0.33% 78
2019
Q3
$854K Buy
10,632
+1,759
+20% +$141K 0.48% 64
2019
Q2
$710K Sell
8,873
-24,010
-73% -$1.92M 0.39% 67
2019
Q1
$2.61M Sell
32,883
-8,267
-20% -$656K 1.5% 16
2018
Q4
$3M Sell
41,150
-2,557
-6% -$186K 2% 11
2018
Q3
$2.96M Sell
43,707
-624
-1% -$42.2K 1.7% 17
2018
Q2
$2.57M Buy
44,331
+24
+0.1% +$1.39K 1.58% 22
2018
Q1
$2.3M Buy
44,307
+4,785
+12% +$249K 1.44% 27
2017
Q4
$2.12M Sell
39,522
-4,545
-10% -$244K 1.38% 29
2017
Q3
$2.69M Sell
44,067
-1,397
-3% -$85.3K 1.74% 17
2017
Q2
$2.78M Buy
45,464
+1,729
+4% +$106K 1.96% 9
2017
Q1
$2.65M Buy
43,735
+1,119
+3% +$67.9K 1.97% 14
2016
Q4
$2.39M Buy
+42,616
New +$2.39M 2.01% 12