Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
35,449
+2,785
+9% +$133K 0.03% 240
2025
Q1
$1.49M Buy
32,664
+1,371
+4% +$62.5K 0.03% 241
2024
Q4
$1.3M Buy
31,293
+5,199
+20% +$216K 0.02% 261
2024
Q3
$1.19M Buy
26,094
+3,277
+14% +$149K 0.02% 288
2024
Q2
$886K Buy
22,817
+679
+3% +$26.4K 0.02% 341
2024
Q1
$875K Sell
22,138
-975
-4% -$38.5K 0.02% 341
2023
Q4
$951K Sell
23,113
-561
-2% -$23.1K 0.02% 298
2023
Q3
$899K Buy
23,674
+691
+3% +$26.3K 0.02% 277
2023
Q2
$990K Buy
22,983
+2,508
+12% +$108K 0.03% 246
2023
Q1
$871K Buy
20,475
+792
+4% +$33.7K 0.02% 273
2022
Q4
$788K Buy
19,683
+4,245
+27% +$170K 0.02% 277
2022
Q3
$587K Buy
15,438
+1,535
+11% +$58.4K 0.02% 324
2022
Q2
$657K Buy
13,903
+873
+7% +$41.3K 0.02% 299
2022
Q1
$645K Buy
13,030
+106
+0.8% +$5.25K 0.02% 327
2021
Q4
$624K Sell
12,924
-156
-1% -$7.53K 0.02% 332
2021
Q3
$580K Buy
13,080
+584
+5% +$25.9K 0.02% 319
2021
Q2
$553K Buy
12,496
+2,114
+20% +$93.6K 0.02% 327
2021
Q1
$450K Buy
10,382
+521
+5% +$22.6K 0.02% 337
2020
Q4
$403K Buy
9,861
+502
+5% +$20.5K 0.02% 323
2020
Q3
$383K Buy
9,359
+688
+8% +$28.2K 0.02% 301
2020
Q2
$330K Sell
8,671
-2,884
-25% -$110K 0.02% 306
2020
Q1
$446K Sell
11,555
-195
-2% -$7.53K 0.04% 213
2019
Q4
$488K Sell
11,750
-1,340
-10% -$55.7K 0.04% 247
2019
Q3
$554K Buy
13,090
+4,125
+46% +$175K 0.05% 177
2019
Q2
$354K Buy
8,965
+2,860
+47% +$113K 0.03% 241
2019
Q1
$226K Buy
6,105
+1,524
+33% +$56.4K 0.02% 359
2018
Q4
$153K Buy
4,581
+2,438
+114% +$81.4K 0.01% 442
2018
Q3
$69K Buy
2,143
+1,498
+232% +$48.2K 0.01% 767
2018
Q2
$21K Buy
645
+303
+89% +$9.87K ﹤0.01% 1153
2018
Q1
$12K Buy
+342
New +$12K ﹤0.01% 1188