Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$467K Buy
21,045
+5,771
+38% +$128K 0.08% 153
2025
Q1
$351K Buy
15,274
+207
+1% +$4.75K 0.07% 179
2024
Q4
$349K Sell
15,067
-2,918
-16% -$67.6K 0.07% 178
2024
Q3
$626K Buy
17,985
+1,148
+7% +$40K 0.12% 128
2024
Q2
$545K Sell
16,837
-2,499
-13% -$80.9K 0.11% 137
2024
Q1
$657K Sell
19,336
-1,504
-7% -$51.1K 0.14% 123
2023
Q4
$821K Sell
20,840
-1,442
-6% -$56.8K 0.18% 104
2023
Q3
$850K Buy
22,282
+940
+4% +$35.9K 0.2% 78
2023
Q2
$973K Buy
+21,342
New +$973K 0.21% 72
2022
Q4
$960K Buy
21,833
+211
+1% +$9.27K 0.22% 74
2022
Q3
$907K Sell
21,622
-1,113
-5% -$46.7K 0.23% 72
2022
Q2
$1.12M Buy
22,735
+68
+0.3% +$3.34K 0.26% 64
2022
Q1
$1.26M Sell
22,667
-1,081
-5% -$59.9K 0.26% 68
2021
Q4
$1.24M Buy
23,748
+35
+0.1% +$1.82K 0.24% 77
2021
Q3
$1.19M Buy
23,713
+1,093
+5% +$54.7K 0.25% 75
2021
Q2
$1.12M Sell
22,620
-44
-0.2% -$2.17K 0.24% 80
2021
Q1
$1.02M Buy
+22,664
New +$1.02M 0.23% 85
2020
Q3
$821K Buy
19,786
+925
+5% +$38.4K 0.23% 80
2020
Q2
$788K Buy
18,861
+139
+0.7% +$5.81K 0.24% 79
2020
Q1
$765K Sell
18,722
-429
-2% -$17.5K 0.28% 70
2019
Q4
$888K Buy
19,151
+593
+3% +$27.5K 0.27% 73
2019
Q3
$898K Buy
18,558
+63
+0.3% +$3.05K 0.29% 71
2019
Q2
$841K Buy
18,495
+159
+0.9% +$7.23K 0.28% 75
2019
Q1
$814K Buy
18,336
+381
+2% +$16.9K 0.28% 73
2018
Q4
$710K Sell
17,955
-1,254
-7% -$49.6K 0.26% 74
2018
Q3
$778K Buy
19,209
+868
+5% +$35.2K 0.25% 80
2018
Q2
$743K Sell
18,341
-208
-1% -$8.43K 0.26% 77
2018
Q1
$798K Buy
18,549
+130
+0.7% +$5.59K 0.28% 75
2017
Q4
$884K Sell
18,419
-91
-0.5% -$4.37K 0.31% 68
2017
Q3
$867K Sell
18,510
-1,389
-7% -$65.1K 0.32% 61
2017
Q2
$896K Sell
19,899
-335
-2% -$15.1K 0.34% 59
2017
Q1
$896K Buy
20,234
+973
+5% +$43.1K 0.35% 59
2016
Q4
$833K Buy
19,261
+425
+2% +$18.4K 0.35% 60
2016
Q3
$870K Buy
18,836
+108
+0.6% +$4.99K 0.38% 56
2016
Q2
$886K Buy
+18,728
New +$886K 0.4% 56