Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$530K Sell
1,494
-8
-0.5% -$2.84K 0.05% 112
2025
Q1
$526K Buy
1,502
+28
+2% +$9.81K 0.05% 111
2024
Q4
$466K Sell
1,474
-570
-28% -$180K 0.05% 114
2024
Q3
$562K Buy
2,044
+29
+1% +$7.97K 0.06% 109
2024
Q2
$529K Sell
2,015
-33
-2% -$8.66K 0.06% 113
2024
Q1
$572K Buy
2,048
+27
+1% +$7.54K 0.06% 109
2023
Q4
$526K Buy
2,021
+234
+13% +$60.9K 0.06% 110
2023
Q3
$411K Buy
1,787
+86
+5% +$19.8K 0.05% 122
2023
Q2
$404K Sell
1,701
-8
-0.5% -$1.9K 0.05% 122
2023
Q1
$385K Sell
1,709
-1,468
-46% -$331K 0.05% 128
2022
Q4
$660K Buy
3,177
+175
+6% +$36.4K 0.09% 94
2022
Q3
$534K Buy
3,002
+38
+1% +$6.76K 0.08% 101
2022
Q2
$583K Sell
2,964
-20
-0.7% -$3.93K 0.08% 97
2022
Q1
$662K Sell
2,984
-154
-5% -$34.2K 0.07% 98
2021
Q4
$680K Sell
3,138
-4
-0.1% -$867 0.07% 108
2021
Q3
$700K Buy
3,142
+68
+2% +$15.2K 0.08% 104
2021
Q2
$719K Sell
3,074
-210
-6% -$49.1K 0.09% 100
2021
Q1
$695K Buy
3,284
+158
+5% +$33.4K 0.09% 97
2020
Q4
$684K Sell
3,126
-155
-5% -$33.9K 0.1% 98
2020
Q3
$657K Sell
3,281
-626
-16% -$125K 0.1% 96
2020
Q2
$755K Sell
3,907
-506
-11% -$97.8K 0.14% 85
2020
Q1
$711K Buy
4,413
+435
+11% +$70.1K 0.14% 84
2019
Q4
$748K Buy
3,978
+20
+0.5% +$3.76K 0.13% 89
2019
Q3
$680K Sell
3,958
-1,530
-28% -$263K 0.13% 89
2019
Q2
$953K Buy
5,488
+340
+7% +$59K 0.18% 77
2019
Q1
$804K Sell
5,148
-1,522
-23% -$238K 0.18% 82
2018
Q4
$880K Sell
6,670
-593
-8% -$78.2K 0.22% 75
2018
Q3
$1.09M Buy
7,263
+687
+10% +$103K 0.26% 64
2018
Q2
$871K Buy
6,576
+1,434
+28% +$190K 0.23% 69
2018
Q1
$615K Sell
5,142
-555
-10% -$66.4K 0.17% 79
2017
Q4
$650K Sell
5,697
-846
-13% -$96.5K 0.16% 87
2017
Q3
$689K Buy
6,543
+573
+10% +$60.3K 0.18% 87
2017
Q2
$560K Buy
5,970
+597
+11% +$56K 0.15% 99
2017
Q1
$478K Buy
5,373
+663
+14% +$59K 0.12% 105
2016
Q4
$367K Buy
+4,710
New +$367K 0.11% 109