Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$699K Buy
9,843
+291
+3% +$20.7K 0.12% 121
2025
Q1
$606K Sell
9,552
-508
-5% -$32.2K 0.12% 116
2024
Q4
$761K Sell
10,060
-306
-3% -$23.2K 0.18% 104
2024
Q3
$916K Sell
10,366
-816
-7% -$72.1K 0.22% 93
2024
Q2
$843K Buy
11,182
+29
+0.3% +$2.19K 0.21% 99
2024
Q1
$1.05M Buy
11,153
+852
+8% +$80.1K 0.26% 90
2023
Q4
$1.12M Buy
10,301
+150
+1% +$16.3K 0.3% 82
2023
Q3
$971K Sell
10,151
-429
-4% -$41K 0.3% 77
2023
Q2
$1.17M Buy
10,580
+331
+3% +$36.5K 0.33% 73
2023
Q1
$1.26M Buy
10,249
+285
+3% +$35K 0.41% 52
2022
Q4
$1.17M Sell
9,964
-1,092
-10% -$128K 0.4% 54
2022
Q3
$919K Sell
11,056
-372
-3% -$30.9K 0.26% 69
2022
Q2
$1.17M Buy
11,428
+1,387
+14% +$142K 0.3% 66
2022
Q1
$1.35M Buy
10,041
+2,429
+32% +$327K 0.29% 64
2021
Q4
$1.27M Buy
7,612
+603
+9% +$101K 0.28% 65
2021
Q3
$1.02M Sell
7,009
-686
-9% -$99.6K 0.26% 71
2021
Q2
$1.19M Buy
7,695
+117
+2% +$18.1K 0.31% 59
2021
Q1
$1.01M Buy
7,578
+380
+5% +$50.5K 0.28% 67
2020
Q4
$1.02M Sell
7,198
-150
-2% -$21.2K 0.31% 62
2020
Q3
$922K Sell
7,348
-15
-0.2% -$1.88K 0.32% 62
2020
Q2
$722K Buy
7,363
+302
+4% +$29.6K 0.27% 72
2020
Q1
$584K Sell
7,061
-7,135
-50% -$590K 0.26% 74
2019
Q4
$1.44M Sell
14,196
-143
-1% -$14.5K 0.53% 41
2019
Q3
$1.35M Sell
14,339
-105
-0.7% -$9.86K 0.54% 39
2019
Q2
$1.21M Sell
14,444
-55
-0.4% -$4.62K 0.51% 37
2019
Q1
$1.22M Sell
14,499
-704
-5% -$59.3K 0.5% 37
2018
Q4
$1.13M Sell
15,203
-2,475
-14% -$183K 0.54% 37
2018
Q3
$1.5M Sell
17,678
-265
-1% -$22.5K 0.61% 29
2018
Q2
$1.43M Sell
17,943
-857
-5% -$68.3K 0.6% 28
2018
Q1
$1.25M Sell
18,800
-394
-2% -$26.2K 0.53% 35
2017
Q4
$1.2M Sell
19,194
-2,359
-11% -$148K 0.52% 38
2017
Q3
$1.12M Buy
21,553
+4,135
+24% +$214K 0.5% 40
2017
Q2
$1.03M Buy
17,418
+2,612
+18% +$154K 0.48% 42
2017
Q1
$825K Buy
14,806
+4,693
+46% +$261K 0.43% 49
2016
Q4
$514K Buy
10,113
+1,436
+17% +$73K 0.28% 69
2016
Q3
$457K Sell
8,677
-692
-7% -$36.4K 0.27% 85
2016
Q2
$517K Buy
9,369
+1,594
+21% +$88K 0.34% 59
2016
Q1
$478K Buy
7,775
+250
+3% +$15.4K 0.34% 59
2015
Q4
$467K Buy
+7,525
New +$467K 0.46% 55