Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
10,869
-3,026
-22% -$382K 0.04% 400
2025
Q1
$1.49M Sell
13,895
-5,117
-27% -$550K 0.05% 362
2024
Q4
$2.49M Sell
19,012
-1,451
-7% -$190K 0.08% 239
2024
Q3
$2.2M Sell
20,463
-1,348
-6% -$145K 0.07% 267
2024
Q2
$2.32M Buy
21,811
+3,318
+18% +$352K 0.07% 254
2024
Q1
$2.26M Buy
18,493
+10,656
+136% +$1.3M 0.07% 279
2023
Q4
$686K Sell
7,837
-11,732
-60% -$1.03M 0.05% 357
2023
Q3
$1.46M Sell
19,569
-928
-5% -$69.3K 0.05% 349
2023
Q2
$1.21M Buy
20,497
+187
+0.9% +$11K 0.04% 403
2023
Q1
$648K Sell
20,310
-420
-2% -$13.4K 0.02% 701
2022
Q4
$690K Sell
20,730
-6,361
-23% -$212K 0.02% 633
2022
Q3
$717K Buy
27,091
+887
+3% +$23.5K 0.03% 585
2022
Q2
$750K Buy
26,204
+15,339
+141% +$439K 0.03% 586
2022
Q1
$470K Buy
10,865
+198
+2% +$8.57K 0.01% 861
2021
Q4
$491K Sell
10,667
-84
-0.8% -$3.87K 0.01% 856
2021
Q3
$508K Sell
10,751
-6,568
-38% -$310K 0.02% 800
2021
Q2
$838K Buy
17,319
+795
+5% +$38.5K 0.03% 611
2021
Q1
$705K Buy
16,524
+364
+2% +$15.5K 0.02% 620
2020
Q4
$666K Buy
16,160
+2,125
+15% +$87.6K 0.02% 571
2020
Q3
$411K Buy
14,035
+122
+0.9% +$3.57K 0.02% 668
2020
Q2
$372K Sell
13,913
-2,071
-13% -$55.4K 0.02% 695
2020
Q1
$269K Buy
15,984
+3,727
+30% +$62.7K 0.02% 682
2019
Q4
$338K Sell
12,257
-141
-1% -$3.89K 0.01% 733
2019
Q3
$307K Buy
12,398
+662
+6% +$16.4K 0.01% 743
2019
Q2
$235K Sell
11,736
-541
-4% -$10.8K 0.01% 830
2019
Q1
$228K Buy
12,277
+142
+1% +$2.64K 0.01% 789
2018
Q4
$239K Buy
12,135
+136
+1% +$2.68K 0.02% 675
2018
Q3
$474K Sell
11,999
-3,256
-21% -$129K 0.03% 495
2018
Q2
$529K Buy
15,255
+859
+6% +$29.8K 0.04% 439
2018
Q1
$507K Buy
14,396
+5,638
+64% +$199K 0.04% 433
2017
Q4
$277K Buy
+8,758
New +$277K 0.02% 641