Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Sell
16,115
-1,135
-7% -$89.8K 0.05% 210
2025
Q1
$1.55M Buy
17,250
+2,326
+16% +$209K 0.09% 106
2024
Q4
$1.48M Buy
14,924
+1,012
+7% +$101K 0.09% 97
2024
Q3
$1.58M Buy
13,912
+550
+4% +$62.5K 0.1% 93
2024
Q2
$1.65M Buy
13,362
+2,032
+18% +$252K 0.12% 88
2024
Q1
$1.49M Buy
11,330
+2,780
+33% +$367K 0.11% 92
2023
Q4
$932K Sell
8,550
-2,594
-23% -$283K 0.08% 116
2023
Q3
$1.15M Buy
11,144
+1,068
+11% +$110K 0.11% 98
2023
Q2
$1.16M Sell
10,076
-1,332
-12% -$154K 0.11% 88
2023
Q1
$1.21M Buy
11,408
+6,059
+113% +$645K 0.13% 85
2022
Q4
$593K Buy
5,349
+1,461
+38% +$162K 0.07% 122
2022
Q3
$335K Buy
3,888
+573
+17% +$49.4K 0.05% 141
2022
Q2
$290K Sell
3,315
-3,429
-51% -$300K 0.04% 140
2022
Q1
$553K Sell
6,744
-8,902
-57% -$730K 0.16% 60
2021
Q4
$1.2M Buy
15,646
+7,244
+86% +$555K 0.32% 39
2021
Q3
$631K Buy
8,402
+763
+10% +$57.3K 0.16% 65
2021
Q2
$594K Sell
7,639
-681
-8% -$53K 0.16% 59
2021
Q1
$612K Sell
8,320
-1,483
-15% -$109K 0.18% 56
2020
Q4
$765K Buy
9,803
+3,107
+46% +$242K 0.23% 43
2020
Q3
$530K Sell
6,696
-806
-11% -$63.8K 0.15% 46
2020
Q2
$554K Buy
7,502
+187
+3% +$13.8K 0.21% 42
2020
Q1
$537K Sell
7,315
-956
-12% -$70.2K 0.2% 43
2019
Q4
$718K Buy
8,271
+231
+3% +$20.1K 0.26% 46
2019
Q3
$646K Buy
8,040
+3,024
+60% +$243K 0.29% 35
2019
Q2
$401K Sell
5,016
-2,609
-34% -$209K 0.2% 38
2019
Q1
$605K Buy
7,625
+873
+13% +$69.3K 0.25% 36
2018
Q4
$492K Sell
6,752
-35
-0.5% -$2.55K 0.18% 45
2018
Q3
$459K Sell
6,787
-3,552
-34% -$240K 0.19% 43
2018
Q2
$598K Sell
10,339
-2,348
-19% -$136K 0.25% 36
2018
Q1
$659K Buy
12,687
+41
+0.3% +$2.13K 0.28% 38
2017
Q4
$715K Sell
12,646
-3,699
-23% -$209K 0.32% 39
2017
Q3
$999K Buy
16,345
+344
+2% +$21K 0.36% 44
2017
Q2
$979K Buy
16,001
+4,543
+40% +$278K 0.55% 29
2017
Q1
$695K Buy
11,458
+3,876
+51% +$235K 0.41% 37
2016
Q4
$426K Buy
+7,582
New +$426K 0.32% 59