Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,922
Closed -$1.03M 88
2025
Q1
$1.03M Sell
4,922
-71
-1% -$14.9K 0.23% 77
2024
Q4
$887K Buy
4,993
+26
+0.5% +$4.62K 0.2% 81
2024
Q3
$981K Buy
4,967
+154
+3% +$30.4K 0.21% 79
2024
Q2
$825K Buy
4,813
+26
+0.5% +$4.46K 0.18% 82
2024
Q1
$872K Buy
4,787
+31
+0.7% +$5.65K 0.21% 83
2023
Q4
$737K Buy
4,756
+38
+0.8% +$5.89K 0.19% 87
2023
Q3
$703K Buy
4,718
+33
+0.7% +$4.92K 0.2% 85
2023
Q2
$631K Buy
4,685
+35
+0.8% +$4.72K 0.17% 92
2023
Q1
$741K Buy
4,650
+34
+0.7% +$5.42K 0.21% 84
2022
Q4
$746K Buy
4,616
+31
+0.7% +$5.01K 0.22% 80
2022
Q3
$615K Sell
4,585
-29
-0.6% -$3.89K 0.2% 86
2022
Q2
$707K Buy
4,614
+80
+2% +$12.3K 0.21% 83
2022
Q1
$735K Buy
4,534
+33
+0.7% +$5.35K 0.19% 82
2021
Q4
$609K Buy
4,501
+31
+0.7% +$4.19K 0.16% 87
2021
Q3
$485K Buy
4,470
+30
+0.7% +$3.26K 0.13% 99
2021
Q2
$500K Buy
4,440
+29
+0.7% +$3.27K 0.14% 99
2021
Q1
$477K Buy
4,411
+33
+0.8% +$3.57K 0.14% 99
2020
Q4
$484K Buy
4,378
+208
+5% +$23K 0.14% 97
2020
Q3
$365K Sell
4,170
-150
-3% -$13.1K 0.13% 106
2020
Q2
$424K Buy
4,320
+260
+6% +$25.5K 0.16% 96
2020
Q1
$309K Buy
4,060
+4
+0.1% +$304 0.13% 100
2019
Q4
$359K Sell
4,056
-116
-3% -$10.3K 0.12% 108
2019
Q3
$316K Buy
4,172
+5
+0.1% +$379 0.11% 113
2019
Q2
$303K Buy
4,167
+3
+0.1% +$218 0.11% 111
2019
Q1
$336K Buy
4,164
+4
+0.1% +$323 0.12% 106
2018
Q4
$383K Buy
4,160
+88
+2% +$8.1K 0.15% 84
2018
Q3
$385K Sell
4,072
-419
-9% -$39.6K 0.14% 91
2018
Q2
$416K Sell
4,491
-89
-2% -$8.24K 0.16% 83
2018
Q1
$433K Sell
4,580
-85
-2% -$8.04K 0.17% 80
2017
Q4
$451K Buy
4,665
+3
+0.1% +$290 0.18% 75
2017
Q3
$414K Buy
4,662
+8
+0.2% +$710 0.17% 81
2017
Q2
$337K Buy
4,654
+802
+21% +$58.1K 0.15% 86
2017
Q1
$251K Sell
3,852
-212
-5% -$13.8K 0.12% 98
2016
Q4
$254K Sell
4,064
-528
-11% -$33K 0.12% 97
2016
Q3
$290K Buy
4,592
+503
+12% +$31.8K 0.14% 85
2016
Q2
$253K Sell
4,089
-8
-0.2% -$495 0.13% 92
2016
Q1
$234K Buy
4,097
+262
+7% +$15K 0.12% 94
2015
Q4
$227K Sell
3,835
-810
-17% -$47.9K 0.12% 93
2015
Q3
$253K Buy
4,645
+4
+0.1% +$218 0.14% 84
2015
Q2
$312K Sell
4,641
-638
-12% -$42.9K 0.16% 78
2015
Q1
$309K Sell
5,279
-10
-0.2% -$585 0.16% 78
2014
Q4
$346K Buy
+5,289
New +$346K 0.18% 75