Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,414
Closed -$661K 260
2025
Q1
$661K Buy
+10,414
New +$661K 0.04% 193
2024
Q4
Sell
-14,929
Closed -$1.32M 229
2024
Q3
$1.32M Sell
14,929
-8,708
-37% -$770K 0.09% 148
2024
Q2
$1.78M Buy
23,637
+1,353
+6% +$102K 0.13% 124
2024
Q1
$2.09M Buy
22,284
+2,699
+14% +$254K 0.16% 120
2023
Q4
$2.13M Sell
19,585
-5,699
-23% -$619K 0.18% 107
2023
Q3
$2.42M Buy
25,284
+9,105
+56% +$871K 0.22% 93
2023
Q2
$1.79M Buy
16,179
+450
+3% +$49.7K 0.16% 113
2023
Q1
$1.93M Buy
15,729
+3,748
+31% +$460K 0.16% 115
2022
Q4
$1.4M Sell
11,981
-4,400
-27% -$515K 0.13% 125
2022
Q3
$1.36M Buy
16,381
+1,035
+7% +$86.1K 0.16% 88
2022
Q2
$1.57M Buy
15,346
+4,648
+43% +$475K 0.18% 82
2022
Q1
$1.44M Buy
10,698
+2,959
+38% +$398K 0.15% 93
2021
Q4
$1.29M Sell
7,739
-538
-6% -$89.7K 0.13% 109
2021
Q3
$1.2M Sell
8,277
-2
-0% -$290 0.12% 117
2021
Q2
$1.28M Buy
8,279
+274
+3% +$42.3K 0.13% 112
2021
Q1
$1.06M Buy
8,005
+427
+6% +$56.8K 0.11% 119
2020
Q4
$1.07M Sell
7,578
-45
-0.6% -$6.37K 0.13% 109
2020
Q3
$957K Sell
7,623
-3
-0% -$377 0.13% 103
2020
Q2
$748K Buy
7,626
+237
+3% +$23.2K 0.11% 122
2020
Q1
$611K Buy
7,389
+254
+4% +$21K 0.12% 102
2019
Q4
$723K Sell
7,135
-311
-4% -$31.5K 0.12% 102
2019
Q3
$699K Sell
7,446
-248
-3% -$23.3K 0.13% 88
2019
Q2
$646K Buy
7,694
+562
+8% +$47.2K 0.12% 91
2019
Q1
$601K Buy
7,132
+621
+10% +$52.3K 0.13% 94
2018
Q4
$483K Buy
6,511
+205
+3% +$15.2K 0.13% 73
2018
Q3
$534K Buy
6,306
+5
+0.1% +$423 0.12% 72
2018
Q2
$502K Sell
6,301
-87
-1% -$6.93K 0.13% 72
2018
Q1
$424K Buy
6,388
+19
+0.3% +$1.26K 0.1% 95
2017
Q4
$398K Sell
6,369
-166
-3% -$10.4K 0.1% 98
2017
Q3
$339K Sell
6,535
-1,838
-22% -$95.3K 0.09% 105
2017
Q2
$494K Sell
8,373
-36
-0.4% -$2.12K 0.14% 71
2017
Q1
$427K Hold
8,409
0.13% 76
2016
Q4
$427K Buy
8,409
+65
+0.8% +$3.3K 0.13% 76
2016
Q3
$439K Buy
8,344
+45
+0.5% +$2.37K 0.14% 71
2016
Q2
$458K Buy
8,299
+7,941
+2,218% +$438K 0.16% 74
2016
Q1
$22K Buy
358
+226
+171% +$13.9K 0.01% 375
2015
Q4
$8K Hold
132
0.01% 275
2015
Q3
$8K Buy
+132
New +$8K ﹤0.01% 417