Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$437K Buy
14,602
+763
+6% +$22.8K 0.01% 831
2025
Q1
$468K Sell
13,839
-423
-3% -$14.3K 0.02% 773
2024
Q4
$422K Sell
14,262
-9,137
-39% -$270K 0.01% 841
2024
Q3
$735K Sell
23,399
-1,213
-5% -$38.1K 0.02% 619
2024
Q2
$889K Sell
24,612
-7,259
-23% -$262K 0.03% 543
2024
Q1
$1.2M Buy
31,871
+5,373
+20% +$202K 0.04% 453
2023
Q4
$938K Sell
26,498
-2,617
-9% -$92.6K 0.04% 463
2023
Q3
$1.13M Sell
29,115
-7,478
-20% -$290K 0.05% 385
2023
Q2
$1.29M Buy
36,593
+1,406
+4% +$49.6K 0.05% 392
2023
Q1
$1.33M Buy
35,187
+1,500
+4% +$56.9K 0.05% 380
2022
Q4
$1.18M Buy
33,687
+604
+2% +$21.1K 0.05% 414
2022
Q3
$944K Sell
33,083
-6,242
-16% -$178K 0.04% 438
2022
Q2
$1.11M Buy
39,325
+2,606
+7% +$73.8K 0.05% 393
2022
Q1
$1.08M Buy
36,719
+26,089
+245% +$767K 0.04% 410
2021
Q4
$283K Sell
10,630
-8,901
-46% -$237K 0.01% 583
2021
Q3
$534K Buy
19,531
+3,329
+21% +$91K 0.03% 518
2021
Q2
$428K Sell
16,202
-526
-3% -$13.9K 0.02% 593
2021
Q1
$407K Buy
16,728
+4,447
+36% +$108K 0.02% 540
2020
Q4
$252K Buy
12,281
+1,178
+11% +$24.2K 0.02% 569
2020
Q3
$194K Sell
11,103
-7,622
-41% -$133K 0.02% 547
2020
Q2
$437K Buy
18,725
+3,447
+23% +$80.4K 0.04% 401
2020
Q1
$373K Sell
15,278
-3,676
-19% -$89.7K 0.04% 394
2019
Q4
$715K Buy
18,954
+1,621
+9% +$61.2K 0.06% 330
2019
Q3
$658K Sell
17,333
-321
-2% -$12.2K 0.07% 305
2019
Q2
$724K Buy
17,654
+142
+0.8% +$5.82K 0.07% 287
2019
Q1
$753K Buy
17,512
+377
+2% +$16.2K 0.08% 283
2018
Q4
$630K Buy
17,135
+760
+5% +$27.9K 0.08% 282
2018
Q3
$721K Buy
16,375
+1,770
+12% +$77.9K 0.08% 281
2018
Q2
$628K Buy
14,605
+1,159
+9% +$49.8K 0.08% 284
2018
Q1
$507K Buy
13,446
+560
+4% +$21.1K 0.07% 263
2017
Q4
$496K Buy
12,886
+172
+1% +$6.62K 0.07% 280
2017
Q3
$441K Sell
12,714
-462
-4% -$16K 0.07% 279
2017
Q2
$405K Buy
13,176
+387
+3% +$11.9K 0.08% 255
2017
Q1
$385K Sell
12,789
-578
-4% -$17.4K 0.08% 248
2016
Q4
$428K Buy
13,367
+731
+6% +$23.4K 0.11% 217
2016
Q3
$374K Buy
12,636
+1,065
+9% +$31.5K 0.1% 229
2016
Q2
$346K Hold
11,571
0.1% 215
2016
Q1
$294K Buy
+11,571
New +$294K 0.1% 222