Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$557K Sell
8,175
-147
-2% -$10K 0.01% 499
2025
Q1
$504K Buy
8,322
+1,100
+15% +$66.6K 0.01% 494
2024
Q4
$499K Buy
7,222
+620
+9% +$42.8K 0.01% 479
2024
Q3
$436K Buy
6,602
+65
+1% +$4.3K 0.01% 486
2024
Q2
$396K Buy
6,537
+87
+1% +$5.27K 0.01% 465
2024
Q1
$367K Sell
6,450
-89
-1% -$5.07K 0.01% 483
2023
Q4
$411K Sell
6,539
-645
-9% -$40.5K 0.01% 464
2023
Q3
$415K Sell
7,184
-8,045
-53% -$465K 0.01% 459
2023
Q2
$948K Buy
15,229
+3,708
+32% +$231K 0.02% 424
2023
Q1
$833K Buy
11,521
+371
+3% +$26.8K 0.02% 406
2022
Q4
$896K Sell
11,150
-2,436
-18% -$196K 0.02% 385
2022
Q3
$905K Buy
13,586
+1,248
+10% +$83.1K 0.02% 398
2022
Q2
$937K Sell
12,338
-5,002
-29% -$380K 0.02% 384
2022
Q1
$1.38M Buy
17,340
+1,246
+8% +$98.9K 0.02% 399
2021
Q4
$1.18M Sell
16,094
-2,898
-15% -$213K 0.01% 419
2021
Q3
$1.31M Buy
18,992
+1,000
+6% +$68.8K 0.02% 386
2021
Q2
$1.51M Buy
17,992
+346
+2% +$29.1K 0.02% 345
2021
Q1
$1.43M Buy
17,646
+930
+6% +$75.6K 0.02% 347
2020
Q4
$1.45M Buy
16,716
+7
+0% +$609 0.02% 310
2020
Q3
$1.5M Buy
16,709
+994
+6% +$89.2K 0.02% 281
2020
Q2
$1.63M Buy
15,715
+26
+0.2% +$2.7K 0.03% 256
2020
Q1
$1.15M Sell
15,689
-8,631
-35% -$632K 0.02% 289
2019
Q4
$2.12M Sell
24,320
-2,050
-8% -$179K 0.03% 317
2019
Q3
$1.96M Buy
26,370
+706
+3% +$52.4K 0.03% 340
2019
Q2
$2.18M Sell
25,664
-8,669
-25% -$736K 0.03% 311
2019
Q1
$2.95M Buy
34,333
+1,383
+4% +$119K 0.04% 297
2018
Q4
$2.1M Buy
32,950
+10,256
+45% +$652K 0.03% 340
2018
Q3
$1.57M Buy
22,694
+2,761
+14% +$191K 0.02% 372
2018
Q2
$1.34M Buy
19,933
+3,836
+24% +$257K 0.02% 381
2018
Q1
$1.34M Buy
16,097
+2,093
+15% +$174K 0.02% 335
2017
Q4
$1.33M Buy
14,004
+1,296
+10% +$123K 0.02% 325
2017
Q3
$1.48M Buy
12,708
+913
+8% +$107K 0.03% 303
2017
Q2
$1.49M Buy
11,795
+348
+3% +$43.8K 0.03% 298
2017
Q1
$1.53M Buy
+11,447
New +$1.53M 0.03% 283