Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$288K Buy
3,639
+644
+22% +$51K 0.05% 196
2025
Q1
$269K Sell
2,995
-247
-8% -$22.2K 0.06% 185
2024
Q4
$323K Buy
3,242
+82
+3% +$8.16K 0.07% 155
2024
Q3
$390K Sell
3,160
-116
-4% -$14.3K 0.09% 134
2024
Q2
$407K Buy
3,276
+291
+10% +$36.2K 0.09% 144
2024
Q1
$393K Buy
2,985
+100
+3% +$13.2K 0.1% 129
2023
Q4
$315K Sell
2,885
-151
-5% -$16.5K 0.09% 141
2023
Q3
$313K Sell
3,036
-5,369
-64% -$553K 0.1% 131
2023
Q2
$969K Sell
8,405
-921
-10% -$106K 0.24% 86
2023
Q1
$1.01M Buy
9,326
+877
+10% +$95K 0.26% 79
2022
Q4
$770K Sell
8,449
-917
-10% -$83.6K 0.22% 96
2022
Q3
$830K Buy
9,366
+917
+11% +$81.3K 0.24% 89
2022
Q2
$770K Sell
8,449
-510
-6% -$46.5K 0.22% 96
2022
Q1
$733K Buy
8,959
+80
+0.9% +$6.55K 0.18% 115
2021
Q4
$680K Sell
8,879
-55
-0.6% -$4.21K 0.16% 134
2021
Q3
$676K Buy
8,934
+135
+2% +$10.2K 0.17% 127
2021
Q2
$683K Sell
8,799
-538
-6% -$41.8K 0.17% 130
2021
Q1
$685K Sell
9,337
-205
-2% -$15K 0.19% 122
2020
Q4
$744K Sell
9,542
-1,601
-14% -$125K 0.22% 109
2020
Q3
$5.72K Buy
11,143
+835
+8% +$429 0.09% 109
2020
Q2
$761K Buy
10,308
+52
+0.5% +$3.84K 0.28% 85
2020
Q1
$750K Buy
10,256
+1,173
+13% +$85.8K 0.35% 75
2019
Q4
$786K Sell
9,083
-52
-0.6% -$4.5K 0.29% 91
2019
Q3
$733K Buy
9,135
+132
+1% +$10.6K 0.29% 95
2019
Q2
$720K Sell
9,003
-165
-2% -$13.2K 0.29% 89
2019
Q1
$713K Sell
9,168
-73
-0.8% -$5.68K 0.31% 87
2018
Q4
$671K Sell
9,241
-5,487
-37% -$398K 0.39% 69
2018
Q3
$997K Sell
14,728
-1,341
-8% -$90.8K 0.49% 46
2018
Q2
$926K Buy
16,069
+5,492
+52% +$316K 0.52% 41
2018
Q1
$552K Buy
10,577
+890
+9% +$46.4K 0.33% 83
2017
Q4
$521K Buy
9,687
+102
+1% +$5.49K 0.33% 87
2017
Q3
$582K Buy
9,585
+891
+10% +$54.1K 0.39% 69
2017
Q2
$529K Buy
+8,694
New +$529K 0.38% 77