Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.83M Sell
7,938
-203
-2% -$72.4K 0.29% 63
2025
Q1
$3.25M Sell
8,141
-95
-1% -$37.9K 0.35% 50
2024
Q4
$2.96M Sell
8,236
-16
-0.2% -$5.75K 0.32% 57
2024
Q3
$2.86M Sell
8,252
-3,768
-31% -$1.3M 0.3% 61
2024
Q2
$3.53M Buy
12,020
+177
+1% +$52K 0.4% 44
2024
Q1
$3.95M Buy
11,843
+1,921
+19% +$641K 0.45% 38
2023
Q4
$2.89M Buy
9,922
+129
+1% +$37.5K 0.37% 46
2023
Q3
$3.18M Buy
9,793
+225
+2% +$73K 0.42% 39
2023
Q2
$3.3M Buy
9,568
+551
+6% +$190K 0.44% 36
2023
Q1
$2.84M Buy
9,017
+97
+1% +$30.6K 0.4% 39
2022
Q4
$2.68M Buy
8,920
+113
+1% +$33.9K 0.41% 37
2022
Q3
$2.36M Sell
8,807
-73
-0.8% -$19.6K 0.41% 35
2022
Q2
$2.4M Buy
8,880
+23
+0.3% +$6.2K 0.41% 41
2022
Q1
$2.88M Buy
8,857
+103
+1% +$33.5K 0.43% 40
2021
Q4
$2.63M Buy
8,754
+236
+3% +$70.9K 0.38% 45
2021
Q3
$2.43M Buy
8,518
+460
+6% +$131K 0.4% 44
2021
Q2
$1.92M Buy
8,058
+28
+0.3% +$6.69K 0.33% 56
2021
Q1
$1.85M Buy
8,030
+942
+13% +$217K 0.34% 49
2020
Q4
$1.5M Buy
7,088
+884
+14% +$187K 0.28% 46
2020
Q3
$1.28M Buy
6,204
+911
+17% +$188K 0.27% 43
2020
Q2
$1.02M Buy
5,293
+1,040
+24% +$200K 0.24% 43
2020
Q1
$702K Buy
4,253
+431
+11% +$71.1K 0.18% 50
2019
Q4
$796K Buy
3,822
+406
+12% +$84.6K 0.17% 59
2019
Q3
$661K Buy
3,416
+245
+8% +$47.4K 0.15% 62
2019
Q2
$612K Buy
3,171
+355
+13% +$68.5K 0.14% 65
2019
Q1
$481K Buy
2,816
+452
+19% +$77.2K 0.12% 65
2018
Q4
$344K Buy
2,364
+155
+7% +$22.6K 0.1% 69
2018
Q3
$340K Sell
2,209
-5
-0.2% -$770 0.08% 71
2018
Q2
$304K Buy
2,214
+3
+0.1% +$412 0.08% 72
2018
Q1
$310K Sell
2,211
-65
-3% -$9.11K 0.08% 72
2017
Q4
$305K Sell
2,276
-35
-2% -$4.69K 0.08% 71
2017
Q3
$338K Sell
2,311
-277
-11% -$40.5K 0.09% 68
2017
Q2
$344K Buy
2,588
+121
+5% +$16.1K 0.1% 67
2017
Q1
$293K Sell
2,467
-80
-3% -$9.5K 0.09% 73
2016
Q4
$284K Sell
2,547
-326
-11% -$36.4K 0.1% 66
2016
Q3
$323K Sell
2,873
-413
-13% -$46.4K 0.12% 61
2016
Q2
$359K Buy
3,286
+140
+4% +$15.3K 0.13% 65
2016
Q1
$329K Buy
3,146
+1,028
+49% +$108K 0.13% 62
2015
Q4
$195K Buy
2,118
+959
+83% +$88.3K 0.08% 92
2015
Q3
$103K Buy
1,159
+333
+40% +$29.6K 0.05% 113
2015
Q2
$82K Buy
+826
New +$82K 0.03% 141