Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Sell
4,044
-1,669
-29% -$254K 0.02% 476
2025
Q1
$839K Sell
5,713
-204
-3% -$30K 0.03% 392
2024
Q4
$764K Sell
5,917
-302
-5% -$39K 0.03% 407
2024
Q3
$799K Sell
6,219
-1,285
-17% -$165K 0.03% 409
2024
Q2
$767K Sell
7,504
-1,838
-20% -$188K 0.03% 398
2024
Q1
$854K Hold
9,342
0.05% 332
2023
Q4
$854K Buy
9,342
+1,554
+20% +$142K 0.05% 327
2023
Q3
$610K Sell
7,788
-1,440
-16% -$113K 0.04% 390
2023
Q2
$772K Sell
9,228
-17
-0.2% -$1.42K 0.05% 349
2023
Q1
$812K Sell
9,245
-18
-0.2% -$1.58K 0.05% 321
2022
Q4
$929K Buy
9,263
+4,076
+79% +$409K 0.07% 259
2022
Q3
$479K Buy
5,187
+80
+2% +$7.39K 0.05% 316
2022
Q2
$553K Sell
5,107
-525
-9% -$56.8K 0.05% 315
2022
Q1
$701K Sell
5,632
-4,196
-43% -$522K 0.05% 312
2021
Q4
$1.46M Buy
9,828
+1,800
+22% +$267K 0.11% 194
2021
Q3
$1.18M Sell
8,028
-3,376
-30% -$495K 0.12% 172
2021
Q2
$1.89M Buy
11,404
+3,294
+41% +$547K 0.13% 176
2021
Q1
$1.31M Sell
8,110
-2,341
-22% -$377K 0.1% 218
2020
Q4
$1.53M Buy
10,451
+303
+3% +$44.3K 0.12% 179
2020
Q3
$1.36M Sell
10,148
-178
-2% -$23.8K 0.1% 196
2020
Q2
$1.35M Buy
10,326
+4,750
+85% +$619K 0.1% 205
2020
Q1
$637K Sell
5,576
-1,736
-24% -$198K 0.08% 272
2019
Q4
$1.08M Buy
7,312
+1,766
+32% +$260K 0.04% 269
2019
Q3
$762K Buy
5,546
+450
+9% +$61.8K 0.08% 248
2019
Q2
$739K Buy
5,096
+246
+5% +$35.7K 0.07% 249
2019
Q1
$842K Sell
4,850
-396
-8% -$68.7K 0.09% 217
2018
Q4
$836K Buy
5,246
+91
+2% +$14.5K 0.1% 201
2018
Q3
$908K Sell
5,155
-3
-0.1% -$528 0.1% 212
2018
Q2
$849K Buy
5,158
+507
+11% +$83.5K 0.06% 267
2018
Q1
$854K Buy
4,651
+93
+2% +$17.1K 0.07% 259
2017
Q4
$897K Sell
4,558
-1,064
-19% -$209K 0.07% 253
2017
Q3
$987K Buy
5,622
+782
+16% +$137K 0.09% 219
2017
Q2
$770K Sell
4,840
-22
-0.5% -$3.5K 0.12% 184
2017
Q1
$773K Buy
4,862
+1,870
+63% +$297K 0.08% 251
2016
Q4
$447K Buy
+2,992
New +$447K 0.06% 295