Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$844K Buy
12,163
+698
+6% +$48.4K 0.05% 193
2025
Q1
$708K Sell
11,465
-157
-1% -$9.69K 0.05% 186
2024
Q4
$688K Buy
11,622
+1,001
+9% +$59.3K 0.05% 184
2024
Q3
$565K Sell
10,621
-679
-6% -$36.1K 0.04% 194
2024
Q2
$537K Buy
11,300
+458
+4% +$21.8K 0.04% 203
2024
Q1
$541K Sell
10,842
-16,797
-61% -$838K 0.04% 201
2023
Q4
$1.4M Buy
27,639
+170
+0.6% +$8.59K 0.12% 129
2023
Q3
$1.48M Sell
27,469
-1,391
-5% -$74.8K 0.14% 129
2023
Q2
$1.49M Sell
28,860
-2,169
-7% -$112K 0.13% 126
2023
Q1
$1.62M Sell
31,029
-11,908
-28% -$622K 0.14% 130
2022
Q4
$2.05M Buy
42,937
+31,211
+266% +$1.49M 0.19% 93
2022
Q3
$469K Sell
11,726
-2,694
-19% -$108K 0.06% 211
2022
Q2
$615K Buy
14,420
+2,682
+23% +$114K 0.07% 179
2022
Q1
$654K Buy
11,738
+3,099
+36% +$173K 0.07% 176
2021
Q4
$547K Sell
8,639
-1,875
-18% -$119K 0.06% 181
2021
Q3
$572K Buy
10,514
+1,309
+14% +$71.2K 0.06% 175
2021
Q2
$488K Buy
9,205
+3,169
+53% +$168K 0.05% 184
2021
Q1
$312K Buy
6,036
+80
+1% +$4.14K 0.03% 206
2020
Q4
$267K Buy
5,956
+390
+7% +$17.5K 0.03% 213
2020
Q3
$219K Sell
5,566
-517
-8% -$20.3K 0.03% 215
2020
Q2
$284K Sell
6,083
-240
-4% -$11.2K 0.04% 180
2020
Q1
$249K Buy
6,323
+145
+2% +$5.71K 0.05% 165
2019
Q4
$296K Sell
6,178
-512
-8% -$24.5K 0.05% 162
2019
Q3
$331K Sell
6,690
-114
-2% -$5.64K 0.06% 139
2019
Q2
$372K Buy
6,804
+559
+9% +$30.6K 0.07% 126
2019
Q1
$337K Sell
6,245
-1,951
-24% -$105K 0.07% 131
2018
Q4
$355K Sell
8,196
-515
-6% -$22.3K 0.1% 89
2018
Q3
$424K Buy
8,711
+3,196
+58% +$156K 0.1% 86
2018
Q2
$237K Sell
5,515
-1,769
-24% -$76K 0.06% 127
2018
Q1
$312K Buy
7,284
+470
+7% +$20.1K 0.07% 116
2017
Q4
$261K Buy
6,814
+50
+0.7% +$1.92K 0.06% 133
2017
Q3
$227K Sell
6,764
-140
-2% -$4.7K 0.06% 156
2017
Q2
$216K Buy
6,904
+1,076
+18% +$33.7K 0.06% 135
2017
Q1
$176K Hold
5,828
0.05% 145
2016
Q4
$176K Sell
5,828
-250
-4% -$7.55K 0.05% 145
2016
Q3
$193K Buy
6,078
+151
+3% +$4.8K 0.06% 128
2016
Q2
$170K Buy
5,927
+478
+9% +$13.7K 0.06% 140
2016
Q1
$155K Sell
5,449
-46
-0.8% -$1.31K 0.06% 126
2015
Q4
$149K Buy
5,495
+2
+0% +$54 0.14% 66
2015
Q3
$144K Buy
+5,493
New +$144K 0.07% 107