Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.22M Buy
43,287
+4,405
+11% +$125K 0.11% 110
2024
Q4
$885K Buy
38,882
+700
+2% +$15.9K 0.08% 148
2024
Q3
$840K Sell
38,182
-320
-0.8% -$7.04K 0.07% 157
2024
Q2
$736K Sell
38,502
-3,899
-9% -$74.5K 0.07% 157
2024
Q1
$746K Buy
42,401
+2,801
+7% +$49.3K 0.07% 162
2023
Q4
$664K Buy
39,600
+3,783
+11% +$63.5K 0.07% 161
2023
Q3
$538K Buy
35,817
+6,213
+21% +$93.3K 0.06% 174
2023
Q2
$472K Sell
29,604
-7,176
-20% -$114K 0.05% 187
2023
Q1
$708K Sell
36,780
-1,788
-5% -$34.4K 0.08% 138
2022
Q4
$710K Buy
38,568
+5,384
+16% +$99.1K 0.09% 144
2022
Q3
$509K Sell
33,184
-2,758
-8% -$42.3K 0.09% 135
2022
Q2
$753K Buy
35,942
+1,178
+3% +$24.7K 0.12% 107
2022
Q1
$620K Buy
34,764
+4,978
+17% +$88.8K 0.1% 136
2021
Q4
$553K Buy
29,786
+20,032
+205% +$372K 0.08% 148
2021
Q3
$199K Sell
9,754
-5,864
-38% -$120K 0.05% 147
2021
Q2
$339K Buy
15,618
+3,284
+27% +$71.3K 0.08% 114
2021
Q1
$282K Sell
12,334
-3,774
-23% -$86.3K 0.06% 124
2020
Q4
$350K Sell
16,108
-2,112
-12% -$45.9K 0.09% 93
2020
Q3
$392K Sell
18,220
-1,900
-9% -$40.9K 0.11% 79
2020
Q2
$459K Buy
20,120
+1,474
+8% +$33.6K 0.14% 55
2020
Q1
$412K Sell
18,646
-1,548
-8% -$34.2K 0.16% 53
2019
Q4
$596K Sell
20,194
-249
-1% -$7.35K 0.21% 45
2019
Q3
$584K Buy
20,443
+647
+3% +$18.5K 0.22% 42
2019
Q2
$501K Buy
19,796
+8,559
+76% +$217K 0.19% 54
2019
Q1
$266K Buy
11,237
+1,703
+18% +$40.3K 0.11% 98
2018
Q4
$205K Buy
+9,534
New +$205K 0.1% 106