Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$902K Buy
11,067
+715
+7% +$58.3K 0.02% 557
2025
Q1
$893K Buy
10,352
+1,469
+17% +$127K 0.03% 488
2024
Q4
$965K Buy
8,883
+103
+1% +$11.2K 0.03% 487
2024
Q3
$855K Buy
8,780
+79
+0.9% +$7.7K 0.03% 537
2024
Q2
$715K Sell
8,701
-486
-5% -$40K 0.02% 593
2024
Q1
$736K Sell
9,187
-429
-4% -$34.4K 0.02% 578
2023
Q4
$675K Sell
9,616
-505
-5% -$35.5K 0.02% 571
2023
Q3
$642K Sell
10,121
-2,803
-22% -$178K 0.03% 540
2023
Q2
$798K Sell
12,924
-29,598
-70% -$1.83M 0.03% 501
2023
Q1
$2.7M Sell
42,522
-9
-0% -$572 0.11% 191
2022
Q4
$2.79M Sell
42,531
-1,984
-4% -$130K 0.13% 175
2022
Q3
$2.28M Buy
44,515
+22,891
+106% +$1.17M 0.12% 172
2022
Q2
$1.2M Buy
21,624
+2,905
+16% +$161K 0.08% 289
2022
Q1
$1.32M Buy
18,719
+1,916
+11% +$135K 0.07% 292
2021
Q4
$987K Buy
16,803
+5,252
+45% +$309K 0.05% 390
2021
Q3
$670K Buy
11,551
+3,301
+40% +$191K 0.04% 464
2021
Q2
$459K Buy
8,250
+727
+10% +$40.4K 0.03% 555
2021
Q1
$381K Sell
7,523
-376
-5% -$19K 0.03% 565
2020
Q4
$303K Sell
7,899
-1,809
-19% -$69.4K 0.02% 601
2020
Q3
$252K Sell
9,708
-7,831
-45% -$203K 0.02% 580
2020
Q2
$583K Buy
17,539
+4,269
+32% +$142K 0.06% 349
2020
Q1
$289K Sell
13,270
-4,227
-24% -$92.1K 0.04% 402
2019
Q4
$1.32M Buy
17,497
+766
+5% +$58K 0.14% 178
2019
Q3
$1.23M Sell
16,731
-898
-5% -$66.2K 0.16% 153
2019
Q2
$1.21M Buy
17,629
+3,181
+22% +$219K 0.16% 166
2019
Q1
$1.01M Buy
14,448
+15
+0.1% +$1.05K 0.15% 169
2018
Q4
$779K Buy
14,433
+100
+0.7% +$5.4K 0.15% 168
2018
Q3
$972K Buy
14,333
+569
+4% +$38.6K 0.15% 171
2018
Q2
$961K Buy
13,764
+109
+0.8% +$7.61K 0.22% 148
2018
Q1
$777K Buy
13,655
+414
+3% +$23.6K 0.2% 169
2017
Q4
$708K Buy
+13,241
New +$708K 0.27% 113