Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$612K Buy
27,318
+2,362
+9% +$52.9K 0.03% 383
2025
Q1
$567K Sell
24,956
-235
-0.9% -$5.34K 0.03% 436
2024
Q4
$505K Sell
25,191
-2,909
-10% -$58.3K 0.03% 457
2024
Q3
$659K Buy
28,100
+1,393
+5% +$32.7K 0.04% 380
2024
Q2
$827K Sell
26,707
-6,927
-21% -$215K 0.06% 322
2024
Q1
$1.49M Buy
33,634
+2,211
+7% +$97.7K 0.11% 219
2023
Q4
$1.58M Buy
31,423
+1,037
+3% +$52.1K 0.13% 193
2023
Q3
$1.08M Sell
30,386
-6,519
-18% -$232K 0.1% 238
2023
Q2
$1.23M Sell
36,905
-1,097
-3% -$36.7K 0.09% 247
2023
Q1
$1.24M Buy
38,002
+2,037
+6% +$66.5K 0.1% 236
2022
Q4
$951K Buy
35,965
+9,127
+34% +$241K 0.09% 257
2022
Q3
$692K Buy
26,838
+1,055
+4% +$27.2K 0.08% 277
2022
Q2
$965K Buy
25,783
+1,230
+5% +$46K 0.11% 179
2022
Q1
$1.22M Buy
24,553
+2,030
+9% +$101K 0.12% 172
2021
Q4
$1.16M Buy
22,523
+383
+2% +$19.7K 0.11% 223
2021
Q3
$1.18M Buy
22,140
+152
+0.7% +$8.1K 0.13% 213
2021
Q2
$1.23M Buy
21,988
+1,017
+5% +$57.1K 0.14% 191
2021
Q1
$1.34M Buy
20,971
+6,360
+44% +$407K 0.17% 163
2020
Q4
$728K Sell
14,611
-2,774
-16% -$138K 0.12% 207
2020
Q3
$916K Buy
17,385
+535
+3% +$28.2K 0.18% 151
2020
Q2
$1M Sell
16,850
-66
-0.4% -$3.93K 0.23% 127
2020
Q1
$1M Buy
16,916
+1,354
+9% +$80.1K 0.27% 112
2019
Q4
$918K Sell
15,562
-690
-4% -$40.7K 0.23% 132
2019
Q3
$820K Buy
16,252
+132
+0.8% +$6.66K 0.23% 134
2019
Q2
$832K Sell
16,120
-391
-2% -$20.2K 0.23% 133
2019
Q1
$843K Sell
16,511
-1,683
-9% -$85.9K 0.26% 120
2018
Q4
$910K Buy
+18,194
New +$910K 0.29% 108