Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Sell
7,900
-1,567
-17% -$45.3K 0.04% 198
2025
Q1
$268K Sell
9,467
-253
-3% -$7.16K 0.05% 176
2024
Q4
$221K Sell
9,720
-15,082
-61% -$343K 0.05% 187
2024
Q3
$546K Sell
24,802
-5,164
-17% -$114K 0.13% 121
2024
Q2
$573K Buy
29,966
+2,195
+8% +$41.9K 0.14% 120
2024
Q1
$489K Buy
27,771
+150
+0.5% +$2.64K 0.12% 134
2023
Q4
$463K Buy
27,621
+1,471
+6% +$24.7K 0.12% 131
2023
Q3
$393K Sell
26,150
-21,026
-45% -$316K 0.12% 126
2023
Q2
$556K Buy
47,176
+27,182
+136% +$321K 0.16% 113
2023
Q1
$385K Buy
19,994
+4,627
+30% +$89.1K 0.12% 126
2022
Q4
$283K Buy
15,367
+98
+0.6% +$1.8K 0.1% 156
2022
Q3
$234K Sell
15,269
-1,082
-7% -$16.6K 0.07% 164
2022
Q2
$343K Sell
16,351
-6,050
-27% -$127K 0.09% 143
2022
Q1
$400K Buy
22,401
+1,626
+8% +$29K 0.09% 142
2021
Q4
$386K Sell
20,775
-1,172
-5% -$21.8K 0.09% 150
2021
Q3
$448K Sell
21,947
-384
-2% -$7.84K 0.12% 132
2021
Q2
$485K Sell
22,331
-42
-0.2% -$912 0.13% 130
2021
Q1
$512K Buy
22,373
+682
+3% +$15.6K 0.14% 116
2020
Q4
$471K Sell
21,691
-885
-4% -$19.2K 0.15% 120
2020
Q3
$486K Sell
22,576
-1,132
-5% -$24.4K 0.17% 102
2020
Q2
$541K Sell
23,708
-119
-0.5% -$2.72K 0.2% 84
2020
Q1
$525K Buy
23,827
+4,317
+22% +$95.1K 0.24% 78
2019
Q4
$576K Sell
19,510
-628
-3% -$18.5K 0.21% 91
2019
Q3
$576K Buy
20,138
+318
+2% +$9.1K 0.23% 87
2019
Q2
$502K Buy
19,820
+450
+2% +$11.4K 0.21% 94
2019
Q1
$459K Buy
19,370
+3,207
+20% +$76K 0.19% 102
2018
Q4
$348K Sell
16,163
-3,443
-18% -$74.1K 0.17% 115
2018
Q3
$497K Sell
19,606
-5,240
-21% -$133K 0.2% 97
2018
Q2
$603K Sell
24,846
-3,364
-12% -$81.6K 0.25% 76
2018
Q1
$760K Buy
28,210
+84
+0.3% +$2.26K 0.32% 62
2017
Q4
$826K Sell
28,126
-177
-0.6% -$5.2K 0.35% 59
2017
Q3
$837K Sell
28,303
-965
-3% -$28.5K 0.37% 55
2017
Q2
$834K Sell
29,268
-56
-0.2% -$1.6K 0.39% 51
2017
Q1
$920K Buy
29,324
+3,634
+14% +$114K 0.48% 43
2016
Q4
$825K Sell
25,690
-331
-1% -$10.6K 0.45% 41
2016
Q3
$798K Buy
26,021
+2,971
+13% +$91.1K 0.46% 43
2016
Q2
$752K Buy
23,050
+7,866
+52% +$257K 0.49% 38
2016
Q1
$449K Buy
15,184
+139
+0.9% +$4.11K 0.32% 64
2015
Q4
$410K Buy
+15,045
New +$410K 0.41% 63