Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Buy
52,172
+14,204
+37% +$411K 0.03% 290
2025
Q1
$1.07M Buy
37,968
+2,890
+8% +$81.7K 0.02% 308
2024
Q4
$799K Sell
35,078
-7,070
-17% -$161K 0.02% 366
2024
Q3
$927K Buy
42,148
+7,021
+20% +$154K 0.02% 289
2024
Q2
$671K Sell
35,127
-572
-2% -$10.9K 0.02% 312
2024
Q1
$628K Buy
35,699
+1,061
+3% +$18.7K 0.02% 323
2023
Q4
$581K Sell
34,638
-3,437
-9% -$57.7K 0.02% 323
2023
Q3
$572K Buy
38,075
+11,989
+46% +$180K 0.02% 310
2023
Q2
$416K Sell
26,086
-812
-3% -$13K 0.01% 376
2023
Q1
$518K Buy
26,898
+1,461
+6% +$28.1K 0.02% 352
2022
Q4
$468K Sell
25,437
-10,816
-30% -$199K 0.02% 365
2022
Q3
$556K Buy
36,253
+12,346
+52% +$189K 0.03% 278
2022
Q2
$501K Sell
23,907
-34,925
-59% -$732K 0.02% 295
2022
Q1
$1.05M Buy
58,832
+24,894
+73% +$444K 0.04% 229
2021
Q4
$631K Buy
33,938
+4,885
+17% +$90.8K 0.02% 275
2021
Q3
$593K Sell
29,053
-7,366
-20% -$150K 0.03% 267
2021
Q2
$792K Buy
36,419
+8,410
+30% +$183K 0.04% 220
2021
Q1
$640K Buy
28,009
+6,809
+32% +$156K 0.04% 236
2020
Q4
$461K Buy
21,200
+1,314
+7% +$28.6K 0.03% 264
2020
Q3
$428K Sell
19,886
-13,211
-40% -$284K 0.03% 261
2020
Q2
$756K Sell
33,097
-23,656
-42% -$540K 0.06% 197
2020
Q1
$1.25M Buy
56,753
+26,857
+90% +$592K 0.13% 119
2019
Q4
$882K Buy
29,896
+7,330
+32% +$216K 0.06% 157
2019
Q3
$645K Buy
22,566
+1,502
+7% +$42.9K 0.05% 179
2019
Q2
$533K Sell
21,064
-30,755
-59% -$778K 0.04% 183
2019
Q1
$1.23M Buy
51,819
+33,201
+178% +$786K 0.1% 144
2018
Q4
$401K Buy
18,618
+361
+2% +$7.78K 0.05% 101
2018
Q3
$463K Sell
18,257
-5,159
-22% -$131K 0.04% 124
2018
Q2
$568K Buy
23,416
+8,628
+58% +$209K 0.05% 110
2018
Q1
$398K Sell
14,788
-1,958
-12% -$52.7K 0.04% 116
2017
Q4
$492K Sell
16,746
-54
-0.3% -$1.59K 0.08% 57
2017
Q3
$497K Buy
16,800
+26
+0.2% +$769 0.08% 48
2017
Q2
$478K Sell
16,774
-1,608
-9% -$45.8K 0.09% 47
2017
Q1
$577K Buy
18,382
+182
+1% +$5.71K 0.11% 42
2016
Q4
$585K Buy
18,200
+10,549
+138% +$339K 0.14% 45
2016
Q3
$235K Sell
7,651
-7,071
-48% -$217K 0.06% 73
2016
Q2
$477K Buy
14,722
+2,091
+17% +$67.7K 0.15% 32
2016
Q1
$374K Buy
+12,631
New +$374K 0.13% 38