Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4M Buy
138,118
+9,035
+7% +$261K 0.05% 178
2025
Q1
$3.65M Sell
129,083
-28,202
-18% -$798K 0.05% 179
2024
Q4
$3.58M Sell
157,285
-8,680
-5% -$198K 0.04% 189
2024
Q3
$3.65M Buy
165,965
+16,815
+11% +$370K 0.05% 187
2024
Q2
$2.85M Buy
149,150
+1,732
+1% +$33.1K 0.04% 199
2024
Q1
$2.59M Sell
147,418
-727
-0.5% -$12.8K 0.03% 208
2023
Q4
$2.49M Buy
148,145
+55,561
+60% +$932K 0.04% 204
2023
Q3
$1.39M Buy
92,584
+6,756
+8% +$101K 0.03% 170
2023
Q2
$1.37M Buy
85,828
+62,194
+263% +$992K 0.03% 158
2023
Q1
$455K Sell
23,634
-10
-0% -$192 0.01% 176
2022
Q4
$459K Sell
23,644
-6,653
-22% -$129K 0.01% 180
2022
Q3
$465K Buy
30,297
+240
+0.8% +$3.68K 0.03% 165
2022
Q2
$630K Buy
30,057
+1,439
+5% +$30.2K 0.04% 149
2022
Q1
$511K Sell
28,618
-397
-1% -$7.09K 0.03% 162
2021
Q4
$539K Sell
29,015
-97
-0.3% -$1.8K 0.04% 165
2021
Q3
$594K Buy
29,112
+222
+0.8% +$4.53K 0.04% 155
2021
Q2
$628K Sell
28,890
-217
-0.7% -$4.72K 0.05% 153
2021
Q1
$665K Sell
29,107
-393
-1% -$8.98K 0.05% 150
2020
Q4
$641K Sell
29,500
-385
-1% -$8.37K 0.06% 148
2020
Q3
$644K Sell
29,885
-12,705
-30% -$274K 0.07% 133
2020
Q2
$972K Buy
42,590
+11,689
+38% +$267K 0.12% 103
2020
Q1
$680K Sell
30,901
-1,513
-5% -$33.3K 0.1% 112
2019
Q4
$957K Buy
32,414
+1,219
+4% +$36K 0.09% 122
2019
Q3
$892K Buy
31,195
+2,285
+8% +$65.3K 0.09% 129
2019
Q2
$732K Sell
28,910
-619
-2% -$15.7K 0.08% 139
2019
Q1
$699K Buy
29,529
+1
+0% +$24 0.08% 137
2018
Q4
$636K Sell
29,528
-2,341
-7% -$50.4K 0.08% 135
2018
Q3
$808K Buy
31,869
+2,325
+8% +$58.9K 0.09% 125
2018
Q2
$716K Buy
29,544
+8,692
+42% +$211K 0.08% 137
2018
Q1
$561K Sell
20,852
-2,453
-11% -$66K 0.07% 134
2017
Q4
$684K Sell
23,305
-4,055
-15% -$119K 0.08% 142
2017
Q3
$809K Sell
27,360
-956
-3% -$28.3K 0.09% 125
2017
Q2
$807K Buy
28,316
+7,676
+37% +$219K 0.1% 107
2017
Q1
$648K Buy
20,640
+8,396
+69% +$264K 0.09% 114
2016
Q4
$393K Buy
+12,244
New +$393K 0.36% 27