Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$374K Buy
4,940
+371
+8% +$28.1K 0.01% 740
2025
Q1
$343K Sell
4,569
-1,071
-19% -$80.4K 0.01% 720
2024
Q4
$431K Buy
5,640
+619
+12% +$47.3K 0.01% 621
2024
Q3
$392K Buy
5,021
+295
+6% +$23K 0.01% 657
2024
Q2
$337K Sell
4,726
-927
-16% -$66.2K 0.01% 662
2024
Q1
$459K Buy
5,653
+204
+4% +$16.6K 0.01% 560
2023
Q4
$399K Buy
5,449
+990
+22% +$72.4K 0.01% 559
2023
Q3
$295K Buy
4,459
+336
+8% +$22.2K 0.01% 633
2023
Q2
$306K Sell
4,123
-202
-5% -$15K 0.01% 617
2023
Q1
$334K Sell
4,325
-93
-2% -$7.18K 0.01% 562
2022
Q4
$338K Buy
4,418
+380
+9% +$29.1K 0.01% 518
2022
Q3
$286K Sell
4,038
-306
-7% -$21.7K 0.01% 556
2022
Q2
$368K Buy
4,344
+268
+7% +$22.7K 0.02% 484
2022
Q1
$338K Buy
4,076
+961
+31% +$79.7K 0.01% 543
2021
Q4
$245K Sell
3,115
-345
-10% -$27.1K 0.01% 660
2021
Q3
$272K Buy
3,460
+469
+16% +$36.9K 0.01% 599
2021
Q2
$233K Buy
2,991
+451
+18% +$35.1K 0.01% 619
2021
Q1
$200K Buy
2,540
+148
+6% +$11.7K 0.01% 638
2020
Q4
$178K Sell
2,392
-635
-21% -$47.3K 0.01% 624
2020
Q3
$188K Buy
3,027
+20
+0.7% +$1.24K 0.01% 575
2020
Q2
$164K Sell
3,007
-1,064
-26% -$58K 0.01% 598
2020
Q1
$185K Sell
4,071
-2,994
-42% -$136K 0.02% 469
2019
Q4
$604K Buy
7,065
+488
+7% +$41.7K 0.05% 256
2019
Q3
$522K Buy
6,577
+887
+16% +$70.4K 0.04% 254
2019
Q2
$403K Buy
5,690
+277
+5% +$19.6K 0.04% 275
2019
Q1
$361K Buy
5,413
+1,077
+25% +$71.8K 0.04% 273
2018
Q4
$271K Buy
4,336
+3
+0.1% +$188 0.04% 297
2018
Q3
$317K Buy
4,333
+97
+2% +$7.1K 0.04% 288
2018
Q2
$289K Buy
4,236
+737
+21% +$50.3K 0.04% 267
2018
Q1
$210K Buy
3,499
+81
+2% +$4.86K 0.03% 310
2017
Q4
$208K Buy
3,418
+150
+5% +$9.13K 0.03% 310
2017
Q3
$177K Buy
3,268
+52
+2% +$2.82K 0.03% 337
2017
Q2
$169K Sell
3,216
-171
-5% -$8.99K 0.03% 350
2017
Q1
$179K Buy
3,387
+140
+4% +$7.4K 0.04% 316
2016
Q4
$180K Buy
+3,247
New +$180K 0.04% 266