Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
46,239
-42,608
-48% -$1.04M 0.01% 766
2025
Q1
$2.46M Buy
88,847
+48,467
+120% +$1.34M 0.02% 463
2024
Q4
$1.32M Buy
40,380
+1,230
+3% +$40.1K 0.01% 558
2024
Q3
$1.4M Buy
39,150
+6,752
+21% +$242K 0.01% 531
2024
Q2
$1.13M Sell
32,398
-2,060
-6% -$72.1K 0.01% 548
2024
Q1
$1.04M Buy
34,458
+535
+2% +$16.2K 0.01% 527
2023
Q4
$1.02M Sell
33,923
-2,430
-7% -$73.1K 0.01% 409
2023
Q3
$934K Sell
36,353
-1,498
-4% -$38.5K 0.01% 400
2023
Q2
$1.16M Buy
37,851
+416
+1% +$12.8K 0.02% 348
2023
Q1
$1.1M Buy
37,435
+2,077
+6% +$61K 0.02% 311
2022
Q4
$907K Buy
35,358
+2,699
+8% +$69.2K 0.02% 269
2022
Q3
$814K Sell
32,659
-4,777
-13% -$119K 0.03% 259
2022
Q2
$1.23M Buy
37,436
+6,383
+21% +$209K 0.04% 207
2022
Q1
$1.13M Buy
31,053
+1,624
+6% +$58.9K 0.04% 221
2021
Q4
$1.11M Buy
29,429
+4,741
+19% +$179K 0.04% 226
2021
Q3
$675K Buy
24,688
+2,398
+11% +$65.6K 0.02% 274
2021
Q2
$673K Buy
22,290
+307
+1% +$9.27K 0.03% 258
2021
Q1
$698K Buy
21,983
+1,309
+6% +$41.6K 0.04% 232
2020
Q4
$508K Sell
20,674
-916
-4% -$22.5K 0.03% 266
2020
Q3
$410K Sell
21,590
-1,013
-4% -$19.2K 0.03% 280
2020
Q2
$394K Sell
22,603
-742
-3% -$12.9K 0.03% 281
2020
Q1
$405K Buy
23,345
+127
+0.5% +$2.2K 0.04% 249
2019
Q4
$477K Buy
23,218
+1,606
+7% +$33K 0.06% 214
2019
Q3
$409K Sell
21,612
-200
-0.9% -$3.79K 0.06% 214
2019
Q2
$453K Sell
21,812
-10
-0% -$208 0.06% 198
2019
Q1
$424K Buy
21,822
+420
+2% +$8.16K 0.08% 175
2018
Q4
$438K Sell
21,402
-856
-4% -$17.5K 0.09% 155
2018
Q3
$574K Sell
22,258
-758
-3% -$19.5K 0.1% 146
2018
Q2
$522K Sell
23,016
-131
-0.6% -$2.97K 0.11% 141
2018
Q1
$507K Buy
23,147
+1,847
+9% +$40.5K 0.11% 146
2017
Q4
$448K Sell
21,300
-3,130
-13% -$65.8K 0.09% 165
2017
Q3
$488K Sell
24,430
-10
-0% -$200 0.11% 145
2017
Q2
$427K Buy
24,440
+164
+0.7% +$2.87K 0.1% 157
2017
Q1
$434K Buy
24,276
+80
+0.3% +$1.43K 0.11% 150
2016
Q4
$359K Buy
24,196
+1,220
+5% +$18.1K 0.1% 165
2016
Q3
$357K Buy
22,976
+2,890
+14% +$44.9K 0.1% 162
2016
Q2
$252K Buy
20,086
+3,510
+21% +$44K 0.07% 208
2016
Q1
$204K Buy
+16,576
New +$204K 0.06% 221
2015
Q2
Sell
-16,467
Closed -$233K 214
2015
Q1
$233K Buy
16,467
+232
+1% +$3.28K 0.08% 195
2014
Q4
$296K Buy
16,235
+2,774
+21% +$50.6K 0.11% 156
2014
Q3
$217K Buy
+13,461
New +$217K 0.09% 189