Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Sell
12,833
-2,245
-15% -$76.7K 0.02% 508
2025
Q1
$465K Buy
15,078
+1,578
+12% +$48.7K 0.02% 496
2024
Q4
$427K Sell
13,500
-159
-1% -$5.02K 0.02% 595
2024
Q3
$447K Sell
13,659
-2,540
-16% -$83.1K 0.02% 579
2024
Q2
$428K Sell
16,199
-18,122
-53% -$479K 0.02% 550
2024
Q1
$972K Buy
34,321
+3,734
+12% +$106K 0.04% 363
2023
Q4
$783K Buy
30,587
+730
+2% +$18.7K 0.03% 384
2023
Q3
$723K Buy
29,857
+1,637
+6% +$39.6K 0.04% 362
2023
Q2
$829K Buy
28,220
+2,353
+9% +$69.1K 0.04% 363
2023
Q1
$693K Buy
25,867
+420
+2% +$11.3K 0.04% 405
2022
Q4
$792K Sell
25,447
-2,974
-10% -$92.6K 0.05% 310
2022
Q3
$693K Sell
28,421
-859
-3% -$20.9K 0.05% 304
2022
Q2
$736K Sell
29,280
-12,027
-29% -$302K 0.05% 324
2022
Q1
$1.2M Sell
41,307
-13,440
-25% -$390K 0.05% 282
2021
Q4
$1.43M Sell
54,747
-7,740
-12% -$203K 0.05% 250
2021
Q3
$1.48M Sell
62,487
-440
-0.7% -$10.4K 0.05% 268
2021
Q2
$1.61M Sell
62,927
-2,545
-4% -$65K 0.05% 259
2021
Q1
$1.5M Sell
65,472
-14,970
-19% -$344K 0.06% 240
2020
Q4
$1.45M Buy
80,442
+5,767
+8% +$104K 0.06% 243
2020
Q3
$1.3M Sell
74,675
-10,240
-12% -$178K 0.07% 235
2020
Q2
$1.76M Sell
84,915
-4,741
-5% -$98.4K 0.1% 181
2020
Q1
$1.26M Sell
89,656
-2,169
-2% -$30.5K 0.09% 192
2019
Q4
$1.54M Sell
91,825
-9,819
-10% -$165K 0.07% 260
2019
Q3
$1.68M Sell
101,644
-27,904
-22% -$462K 0.09% 225
2019
Q2
$2.28M Buy
129,548
+2,833
+2% +$49.9K 0.11% 174
2019
Q1
$2.45M Buy
126,715
+25,167
+25% +$486K 0.12% 157
2018
Q4
$1.71M Sell
101,548
-52,678
-34% -$889K 0.11% 182
2018
Q3
$3.69M Buy
154,226
+31,829
+26% +$761K 0.14% 122
2018
Q2
$3.06M Buy
122,397
+27,937
+30% +$698K 0.12% 138
2018
Q1
$1.94M Sell
94,460
-11,270
-11% -$232K 0.08% 210
2017
Q4
$2.23M Buy
105,730
+8,540
+9% +$180K 0.09% 207
2017
Q3
$1.88M Buy
97,190
+37,860
+64% +$732K 0.08% 240
2017
Q2
$1.08M Buy
59,330
+14,536
+32% +$265K 0.05% 352
2017
Q1
$731K Sell
44,794
-415
-0.9% -$6.77K 0.03% 610
2016
Q4
$627K Buy
45,209
+3,709
+9% +$51.4K 0.03% 751
2016
Q3
$654K Buy
+41,500
New +$654K 0.03% 610