Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
22,951
+452
+2% +$35.8K 0.15% 130
2025
Q1
$2.02M Sell
22,499
-123
-0.5% -$11K 0.19% 112
2024
Q4
$2.25M Buy
22,622
+485
+2% +$48.2K 0.21% 99
2024
Q3
$2.51M Buy
22,137
+996
+5% +$113K 0.24% 86
2024
Q2
$2.62M Buy
21,141
+1,389
+7% +$172K 0.27% 76
2024
Q1
$2.61M Sell
19,752
-147
-0.7% -$19.4K 0.28% 76
2023
Q4
$2.17M Sell
19,899
-109
-0.5% -$11.9K 0.26% 82
2023
Q3
$2.06M Sell
20,008
-177
-0.9% -$18.2K 0.27% 76
2023
Q2
$2.33M Buy
20,185
+874
+5% +$101K 0.3% 74
2023
Q1
$2.05M Sell
19,311
-791
-4% -$84.2K 0.28% 80
2022
Q4
$2.23M Buy
20,102
+729
+4% +$80.9K 0.31% 70
2022
Q3
$1.67M Sell
19,373
-44
-0.2% -$3.79K 0.25% 85
2022
Q2
$1.77M Buy
19,417
+2,578
+15% +$235K 0.27% 84
2022
Q1
$1.38M Buy
16,839
+531
+3% +$43.6K 0.19% 106
2021
Q4
$1.25M Buy
16,308
+1,008
+7% +$77.3K 0.17% 111
2021
Q3
$1.15M Buy
15,300
+1,140
+8% +$85.6K 0.18% 113
2021
Q2
$1.1M Buy
14,160
+943
+7% +$73.3K 0.17% 123
2021
Q1
$972K Buy
13,217
+2,980
+29% +$219K 0.16% 134
2020
Q4
$799K Sell
10,237
-3,586
-26% -$280K 0.15% 131
2020
Q3
$1.09M Buy
13,823
+1,816
+15% +$144K 0.23% 82
2020
Q2
$886K Sell
12,007
-155
-1% -$11.4K 0.2% 97
2020
Q1
$893K Buy
12,162
+4,161
+52% +$306K 0.24% 84
2019
Q4
$694K Sell
8,001
-2,737
-25% -$237K 0.14% 134
2019
Q3
$862K Sell
10,738
-86
-0.8% -$6.9K 0.19% 100
2019
Q2
$866K Buy
10,824
+19
+0.2% +$1.52K 0.19% 103
2019
Q1
$857K Buy
10,805
+351
+3% +$27.8K 0.2% 102
2018
Q4
$762K Sell
10,454
-189
-2% -$13.8K 0.21% 100
2018
Q3
$721K Buy
10,643
+37
+0.3% +$2.51K 0.16% 123
2018
Q2
$614K Buy
10,606
+839
+9% +$48.6K 0.15% 134
2018
Q1
$508K Buy
9,767
+261
+3% +$13.6K 0.14% 151
2017
Q4
$510K Buy
9,506
+160
+2% +$8.58K 0.14% 147
2017
Q3
$571K Buy
9,346
+3,137
+51% +$192K 0.16% 122
2017
Q2
$380K Buy
6,209
+1
+0% +$61 0.13% 158
2017
Q1
$376K Sell
6,208
-1,478
-19% -$89.5K 0.13% 150
2016
Q4
$432K Sell
7,686
-1,098
-13% -$61.7K 0.16% 125
2016
Q3
$523K Sell
8,784
-77
-0.9% -$4.59K 0.21% 96
2016
Q2
$487K Sell
8,861
-16,622
-65% -$914K 0.2% 105
2016
Q1
$1.29M Buy
25,483
+2,481
+11% +$125K 0.56% 38
2015
Q4
$1.16M Buy
+23,002
New +$1.16M 0.58% 35