Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
14,084
-13,458
-49% -$326K 0.06% 181
2025
Q1
$698K Buy
27,542
+12,786
+87% +$324K 0.15% 109
2024
Q4
$392K Buy
14,756
+1,989
+16% +$52.8K 0.09% 139
2024
Q3
$357K Sell
12,767
-2,018
-14% -$56.5K 0.09% 139
2024
Q2
$417K Buy
14,785
+3,195
+28% +$90.1K 0.09% 140
2024
Q1
$322K Buy
11,590
+694
+6% +$19.3K 0.08% 148
2023
Q4
$314K Sell
10,896
-240
-2% -$6.91K 0.09% 142
2023
Q3
$370K Sell
11,136
-8,324
-43% -$276K 0.12% 123
2023
Q2
$714K Buy
19,460
+635
+3% +$23.3K 0.17% 118
2023
Q1
$768K Sell
18,825
-7,785
-29% -$318K 0.2% 108
2022
Q4
$1.39M Buy
26,610
+4,884
+22% +$255K 0.4% 56
2022
Q3
$948K Sell
21,726
-4,887
-18% -$213K 0.28% 79
2022
Q2
$1.39M Buy
26,613
+4,341
+19% +$227K 0.4% 56
2022
Q1
$1.15M Buy
22,272
+721
+3% +$37.3K 0.28% 77
2021
Q4
$1.27M Sell
21,551
-1,933
-8% -$114K 0.3% 78
2021
Q3
$1.01M Sell
23,484
-1,984
-8% -$85.1K 0.25% 93
2021
Q2
$990K Sell
25,468
-209
-0.8% -$8.12K 0.25% 97
2021
Q1
$936K Buy
25,677
+1,692
+7% +$61.7K 0.26% 94
2020
Q4
$889K Buy
23,985
+209
+0.9% +$7.75K 0.26% 93
2020
Q3
$3.23K Buy
23,776
+627
+3% +$85 0.05% 155
2020
Q2
$718K Buy
23,149
+353
+2% +$10.9K 0.27% 88
2020
Q1
$705K Buy
22,796
+143
+0.6% +$4.42K 0.33% 78
2019
Q4
$842K Buy
22,653
+418
+2% +$15.5K 0.31% 87
2019
Q3
$763K Buy
22,235
+1,225
+6% +$42K 0.31% 92
2019
Q2
$862K Buy
21,010
+168
+0.8% +$6.89K 0.35% 74
2019
Q1
$839K Buy
20,842
+1,741
+9% +$70.1K 0.36% 72
2018
Q4
$789K Sell
19,101
-828
-4% -$34.2K 0.46% 55
2018
Q3
$834K Sell
19,929
-618
-3% -$25.9K 0.41% 57
2018
Q2
$708K Buy
20,547
+1,088
+6% +$37.5K 0.39% 60
2018
Q1
$660K Buy
19,459
+2,733
+16% +$92.7K 0.4% 63
2017
Q4
$576K Buy
16,726
+6,218
+59% +$214K 0.37% 80
2017
Q3
$354K Sell
10,508
-3,769
-26% -$127K 0.23% 125
2017
Q2
$453K Buy
+14,277
New +$453K 0.32% 93