Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
41,165
-42,714
-51% -$1.28M 0.04% 381
2025
Q1
$2.83M Buy
83,879
+62,094
+285% +$2.1M 0.11% 124
2024
Q4
$644K Sell
21,785
-1,223
-5% -$36.2K 0.04% 271
2024
Q3
$722K Sell
23,008
-47
-0.2% -$1.48K 0.05% 265
2024
Q2
$832K Buy
23,055
+848
+4% +$30.6K 0.06% 224
2024
Q1
$837K Sell
22,207
-517
-2% -$19.5K 0.07% 220
2023
Q4
$804K Sell
22,724
-165
-0.7% -$5.84K 0.07% 206
2023
Q3
$886K Sell
22,889
-1,158
-5% -$44.8K 0.09% 161
2023
Q2
$849K Sell
24,047
-1,301
-5% -$45.9K 0.08% 167
2023
Q1
$962K Buy
25,348
+427
+2% +$16.2K 0.1% 141
2022
Q4
$870K Sell
24,921
-813
-3% -$28.4K 0.1% 148
2022
Q3
$735K Buy
25,734
+2,656
+12% +$75.9K 0.1% 139
2022
Q2
$654K Sell
23,078
-54
-0.2% -$1.53K 0.09% 162
2022
Q1
$680K Buy
23,132
+1,462
+7% +$43K 0.08% 175
2021
Q4
$577K Buy
21,670
+2,455
+13% +$65.4K 0.07% 190
2021
Q3
$525K Sell
19,215
-44
-0.2% -$1.2K 0.07% 190
2021
Q2
$509K Buy
19,259
+3,524
+22% +$93.1K 0.07% 183
2021
Q1
$383K Buy
15,735
+1,542
+11% +$37.5K 0.06% 212
2020
Q4
$291K Buy
14,193
+6,535
+85% +$134K 0.05% 228
2020
Q3
$134K Sell
7,658
-4,656
-38% -$81.5K 0.03% 350
2020
Q2
$287K Buy
12,314
+3,758
+44% +$87.6K 0.06% 198
2020
Q1
$209K Sell
8,556
-26,447
-76% -$646K 0.04% 373
2019
Q4
$1.3M Buy
35,003
+3,217
+10% +$119K 0.16% 106
2019
Q3
$1.19M Sell
31,786
-10,171
-24% -$382K 0.18% 89
2019
Q2
$1.71M Buy
41,957
+7,203
+21% +$293K 0.27% 63
2019
Q1
$1.48M Buy
34,754
+8,195
+31% +$348K 0.26% 65
2018
Q4
$964K Buy
26,559
+12,454
+88% +$452K 0.26% 68
2018
Q3
$607K Sell
14,105
-717
-5% -$30.9K 0.17% 96
2018
Q2
$620K Buy
14,822
+390
+3% +$16.3K 0.22% 91
2018
Q1
$528K Buy
14,432
+2,247
+18% +$82.2K 0.19% 94
2017
Q4
$454K Sell
12,185
-229
-2% -$8.53K 0.18% 104
2017
Q3
$416K Buy
12,414
+6,869
+124% +$230K 0.17% 108
2017
Q2
$126K Sell
5,545
-4,078
-42% -$92.7K 0.06% 291
2017
Q1
$279K Buy
9,623
+4,662
+94% +$135K 0.12% 141
2016
Q4
$148K Sell
4,961
-664
-12% -$19.8K 0.07% 194
2016
Q3
$156K Buy
5,625
+227
+4% +$6.3K 0.1% 174
2016
Q2
$151K Buy
5,398
+258
+5% +$7.22K 0.1% 162
2016
Q1
$125K Buy
5,140
+2,145
+72% +$52.2K 0.08% 196
2015
Q4
$73K Sell
2,995
-185
-6% -$4.51K 0.05% 298
2015
Q3
$78K Buy
3,180
+58
+2% +$1.42K 0.05% 289
2015
Q2
$103K Buy
+3,122
New +$103K 0.07% 245