Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Sell
3,992
-281
-7% -$27.7K 0.04% 390
2025
Q1
$446K Buy
4,273
+157
+4% +$16.4K 0.05% 333
2024
Q4
$556K Buy
4,116
+531
+15% +$71.8K 0.05% 285
2024
Q3
$559K Buy
3,585
+42
+1% +$6.55K 0.06% 280
2024
Q2
$524K Sell
3,543
-5
-0.1% -$740 0.06% 298
2024
Q1
$629K Buy
3,548
+17
+0.5% +$3.01K 0.08% 221
2023
Q4
$503K Buy
3,531
+168
+5% +$23.9K 0.06% 296
2023
Q3
$372K Sell
3,363
-865
-20% -$95.6K 0.05% 329
2023
Q2
$558K Sell
4,228
-170
-4% -$22.4K 0.07% 273
2023
Q1
$728K Buy
4,398
+206
+5% +$34.1K 0.1% 207
2022
Q4
$625K Sell
4,192
-578
-12% -$86.1K 0.09% 230
2022
Q3
$708K Sell
4,770
-165,961
-97% -$24.6M 0.1% 210
2022
Q2
$2.31M Buy
+170,731
New +$2.31M 0.3% 75
2022
Q1
Sell
-4,081
Closed -$945K 789
2021
Q4
$945K Buy
4,081
+296
+8% +$68.5K 0.09% 233
2021
Q3
$866K Buy
3,785
+8
+0.2% +$1.83K 0.09% 251
2021
Q2
$913K Sell
3,777
-77
-2% -$18.6K 0.1% 214
2021
Q1
$763K Buy
3,854
+766
+25% +$152K 0.1% 228
2020
Q4
$545K Sell
3,088
-50
-2% -$8.82K 0.08% 263
2020
Q3
$494K Buy
3,138
+414
+15% +$65.2K 0.09% 223
2020
Q2
$327K Sell
2,724
-206
-7% -$24.7K 0.06% 301
2020
Q1
$272K Buy
2,930
+74
+3% +$6.87K 0.06% 316
2019
Q4
$366K Buy
2,856
+237
+9% +$30.4K 0.07% 319
2019
Q3
$280K Sell
2,619
-270
-9% -$28.9K 0.06% 352
2019
Q2
$250K Sell
2,889
-6
-0.2% -$519 0.06% 345
2019
Q1
$232K Buy
+2,895
New +$232K 0.06% 346
2018
Q4
Sell
-2,679
Closed -$236K 461
2018
Q3
$236K Buy
+2,679
New +$236K 0.06% 351
2018
Q2
Sell
-3,209
Closed -$223K 499
2018
Q1
$223K Buy
3,209
+110
+4% +$7.64K 0.06% 394
2017
Q4
$202K Sell
3,099
-800
-21% -$52.1K 0.05% 409
2017
Q3
$230K Sell
3,899
-180
-4% -$10.6K 0.08% 288
2017
Q2
$213K Sell
4,079
-6,201
-60% -$324K 0.07% 321
2017
Q1
$567K Buy
10,280
+2,395
+30% +$132K 0.22% 109
2016
Q4
$570K Sell
7,885
-2,642
-25% -$191K 0.27% 85
2016
Q3
$723K Buy
10,527
+5,447
+107% +$374K 0.35% 74
2016
Q2
$355K Buy
5,080
+2,201
+76% +$154K 0.19% 130
2016
Q1
$237K Sell
2,879
-1,411
-33% -$116K 0.15% 182
2015
Q4
$312K Buy
+4,290
New +$312K 0.21% 133