Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4M Sell
53,820
-33,037
-38% -$2.46M 0.02% 355
2025
Q1
$5.67M Buy
86,857
+32,785
+61% +$2.14M 0.04% 255
2024
Q4
$4.62M Buy
54,072
+32,183
+147% +$2.75M 0.04% 250
2024
Q3
$1.71M Sell
21,889
-1,105
-5% -$86.2K 0.01% 477
2024
Q2
$1.33M Sell
22,994
-34,302
-60% -$1.99M 0.01% 498
2024
Q1
$3.84M Buy
57,296
+44,406
+344% +$2.97M 0.04% 221
2023
Q4
$792K Sell
12,890
-726
-5% -$44.6K 0.01% 462
2023
Q3
$796K Sell
13,616
-195
-1% -$11.4K 0.01% 435
2023
Q2
$922K Buy
13,811
+1,472
+12% +$98.2K 0.01% 399
2023
Q1
$937K Buy
12,339
+2,660
+27% +$202K 0.02% 337
2022
Q4
$673K Buy
9,679
+81
+0.8% +$5.64K 0.02% 324
2022
Q3
$826K Buy
9,598
+777
+9% +$66.9K 0.03% 258
2022
Q2
$616K Hold
8,821
0.02% 315
2022
Q1
$1.02M Buy
8,821
+1,021
+13% +$118K 0.03% 235
2021
Q4
$1.47M Sell
7,800
-63
-0.8% -$11.9K 0.05% 199
2021
Q3
$2.05M Buy
7,863
+65
+0.8% +$16.9K 0.07% 144
2021
Q2
$2.27M Buy
7,798
+139
+2% +$40.5K 0.09% 120
2021
Q1
$1.86M Sell
7,659
-94
-1% -$22.8K 0.1% 130
2020
Q4
$1.82M Buy
7,753
+19
+0.2% +$4.45K 0.11% 128
2020
Q3
$1.52M Buy
7,734
+56
+0.7% +$11K 0.1% 132
2020
Q2
$1.34M Buy
7,678
+103
+1% +$17.9K 0.1% 140
2020
Q1
$725K Buy
7,575
+479
+7% +$45.8K 0.07% 186
2019
Q4
$768K Buy
7,096
+65
+0.9% +$7.04K 0.09% 164
2019
Q3
$728K Sell
7,031
-70
-1% -$7.25K 0.1% 149
2019
Q2
$813K Buy
7,101
+212
+3% +$24.3K 0.11% 141
2019
Q1
$715K Sell
6,889
-54
-0.8% -$5.61K 0.13% 124
2018
Q4
$584K Sell
6,943
-56
-0.8% -$4.71K 0.12% 129
2018
Q3
$615K Buy
6,999
+793
+13% +$69.7K 0.11% 139
2018
Q2
$517K Buy
6,206
+315
+5% +$26.2K 0.11% 143
2018
Q1
$447K Buy
5,891
+1,055
+22% +$80.1K 0.09% 158
2017
Q4
$356K Sell
4,836
-326
-6% -$24K 0.07% 194
2017
Q3
$331K Buy
5,162
+116
+2% +$7.44K 0.07% 189
2017
Q2
$271K Buy
5,046
+110
+2% +$5.91K 0.06% 218
2017
Q1
$212K Sell
4,936
-224
-4% -$9.62K 0.05% 247
2016
Q4
$204K Buy
5,160
+50
+1% +$1.98K 0.05% 248
2016
Q3
$209K Sell
5,110
-980
-16% -$40.1K 0.06% 237
2016
Q2
$222K Buy
+6,090
New +$222K 0.06% 225