Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$809K Buy
7,715
+481
+7% +$50.4K 0.01% 410
2025
Q1
$722K Sell
7,234
-833
-10% -$83.2K 0.01% 417
2024
Q4
$882K Sell
8,067
-113
-1% -$12.4K 0.02% 366
2024
Q3
$940K Buy
8,180
+667
+9% +$76.7K 0.02% 350
2024
Q2
$750K Buy
7,513
+371
+5% +$37K 0.02% 382
2024
Q1
$789K Sell
7,142
-616
-8% -$68.1K 0.02% 368
2023
Q4
$832K Sell
7,758
-45
-0.6% -$4.82K 0.02% 326
2023
Q3
$769K Buy
7,803
+440
+6% +$43.3K 0.02% 313
2023
Q2
$776K Sell
7,363
-18
-0.2% -$1.9K 0.02% 310
2023
Q1
$711K Buy
7,381
+102
+1% +$9.82K 0.02% 326
2022
Q4
$627K Buy
7,279
+1,227
+20% +$106K 0.02% 341
2022
Q3
$455K Buy
6,052
+626
+12% +$47.1K 0.02% 406
2022
Q2
$432K Buy
5,426
+1,443
+36% +$115K 0.01% 408
2022
Q1
$318K Buy
3,983
+32
+0.8% +$2.56K 0.01% 556
2021
Q4
$350K Sell
3,951
-101
-2% -$8.95K 0.01% 512
2021
Q3
$343K Buy
4,052
+125
+3% +$10.6K 0.01% 493
2021
Q2
$356K Sell
3,927
-12
-0.3% -$1.09K 0.01% 467
2021
Q1
$328K Buy
3,939
+117
+3% +$9.74K 0.01% 424
2020
Q4
$303K Sell
3,822
-69
-2% -$5.47K 0.01% 398
2020
Q3
$264K Buy
3,891
+120
+3% +$8.14K 0.01% 384
2020
Q2
$238K Sell
3,771
-1,217
-24% -$76.8K 0.01% 395
2020
Q1
$271K Sell
4,988
-1,098
-18% -$59.7K 0.02% 324
2019
Q4
$509K Buy
6,086
+113
+2% +$9.45K 0.04% 241
2019
Q3
$473K Buy
5,973
+418
+8% +$33.1K 0.04% 219
2019
Q2
$426K Buy
5,555
+1,116
+25% +$85.6K 0.04% 208
2019
Q1
$305K Buy
4,439
+717
+19% +$49.3K 0.03% 264
2018
Q4
$228K Buy
3,722
+254
+7% +$15.6K 0.02% 328
2018
Q3
$224K Buy
3,468
+928
+37% +$59.9K 0.02% 378
2018
Q2
$161K Buy
2,540
+371
+17% +$23.5K 0.02% 455
2018
Q1
$125K Buy
+2,169
New +$125K 0.01% 457
2016
Q4
Sell
-419
Closed -$20K 620
2016
Q3
$20K Buy
419
+172
+70% +$8.21K ﹤0.01% 815
2016
Q2
$11K Buy
247
+25
+11% +$1.11K ﹤0.01% 884
2016
Q1
$11K Buy
222
+109
+96% +$5.4K ﹤0.01% 816
2015
Q4
$5K Buy
+113
New +$5K ﹤0.01% 899