Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$753K Sell
3,311
-66
-2% -$15K 0.13% 116
2025
Q1
$823K Buy
3,377
+569
+20% +$139K 0.17% 97
2024
Q4
$790K Buy
2,808
+925
+49% +$260K 0.19% 102
2024
Q3
$515K Buy
1,883
+333
+21% +$91.1K 0.12% 126
2024
Q2
$465K Sell
1,550
-830
-35% -$249K 0.12% 132
2024
Q1
$690K Buy
2,380
+13
+0.5% +$3.77K 0.17% 112
2023
Q4
$599K Sell
2,367
-75
-3% -$19K 0.16% 116
2023
Q3
$647K Sell
2,442
-615
-20% -$163K 0.2% 103
2023
Q2
$609K Buy
3,057
+600
+24% +$120K 0.17% 109
2023
Q1
$424K Buy
2,457
+344
+16% +$59.4K 0.14% 116
2022
Q4
$262K Buy
2,113
+390
+23% +$48.4K 0.09% 164
2022
Q3
$256K Buy
1,723
+35
+2% +$5.2K 0.07% 156
2022
Q2
$383K Buy
1,688
+175
+12% +$39.7K 0.1% 131
2022
Q1
$350K Buy
1,513
+330
+28% +$76.3K 0.08% 159
2021
Q4
$306K Sell
1,183
-5
-0.4% -$1.29K 0.07% 164
2021
Q3
$261K Sell
1,188
-110
-8% -$24.2K 0.07% 177
2021
Q2
$387K Sell
1,298
-18
-1% -$5.37K 0.1% 151
2021
Q1
$374K Sell
1,316
-21
-2% -$5.97K 0.1% 150
2020
Q4
$347K Sell
1,337
-75
-5% -$19.5K 0.11% 146
2020
Q3
$355K Buy
+1,412
New +$355K 0.12% 133
2020
Q1
Sell
-1,402
Closed -$212K 177
2019
Q4
$212K Sell
1,402
-225
-14% -$34K 0.08% 169
2019
Q3
$237K Sell
1,627
-92
-5% -$13.4K 0.09% 159
2019
Q2
$282K Sell
1,719
-49
-3% -$8.04K 0.12% 142
2019
Q1
$321K Buy
1,768
+322
+22% +$58.5K 0.13% 133
2018
Q4
$233K Buy
1,446
+24
+2% +$3.87K 0.11% 147
2018
Q3
$342K Sell
1,422
-47
-3% -$11.3K 0.14% 130
2018
Q2
$334K Hold
1,469
0.14% 130
2018
Q1
$353K Sell
1,469
-17
-1% -$4.09K 0.15% 125
2017
Q4
$371K Sell
1,486
-40
-3% -$9.99K 0.16% 124
2017
Q3
$344K Buy
1,526
+17
+1% +$3.83K 0.15% 128
2017
Q2
$328K Buy
1,509
+100
+7% +$21.7K 0.15% 125
2017
Q1
$275K Sell
1,409
-41
-3% -$8K 0.14% 127
2016
Q4
$270K Buy
1,450
+23
+2% +$4.28K 0.15% 123
2016
Q3
$249K Sell
1,427
-25
-2% -$4.36K 0.15% 136
2016
Q2
$220K Sell
1,452
-30
-2% -$4.55K 0.14% 131
2016
Q1
$241K Buy
+1,482
New +$241K 0.17% 121