Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$693K Buy
9,757
+569
+6% +$40.4K 0.08% 142
2025
Q1
$583K Sell
9,188
-858
-9% -$54.5K 0.07% 148
2024
Q4
$760K Buy
10,046
+439
+5% +$33.2K 0.09% 140
2024
Q3
$849K Sell
9,607
-3,137
-25% -$277K 0.1% 132
2024
Q2
$960K Sell
12,744
-773
-6% -$58.3K 0.12% 123
2024
Q1
$1.27M Sell
13,517
-1,083
-7% -$102K 0.16% 113
2023
Q4
$1.59M Buy
14,600
+990
+7% +$107K 0.22% 102
2023
Q3
$1.3M Sell
13,610
-22
-0.2% -$2.1K 0.2% 110
2023
Q2
$1.5M Sell
13,632
-175
-1% -$19.3K 0.22% 104
2023
Q1
$1.69M Buy
13,807
+857
+7% +$105K 0.26% 92
2022
Q4
$1.52M Sell
12,950
-1,017
-7% -$119K 0.25% 91
2022
Q3
$1.16M Buy
13,967
+3,511
+34% +$292K 0.21% 95
2022
Q2
$1.07M Buy
10,456
+501
+5% +$51.2K 0.19% 102
2022
Q1
$1.34M Buy
9,955
+62
+0.6% +$8.35K 0.2% 101
2021
Q4
$1.65M Buy
9,893
+50
+0.5% +$8.33K 0.22% 97
2021
Q3
$1.43M Sell
9,843
-208
-2% -$30.2K 0.22% 100
2021
Q2
$1.55M Buy
10,051
+1,151
+13% +$178K 0.24% 97
2021
Q1
$1.18M Buy
8,900
+230
+3% +$30.6K 0.19% 99
2020
Q4
$1.23M Buy
8,670
+185
+2% +$26.2K 0.21% 92
2020
Q3
$1.07M Sell
8,485
-2,733
-24% -$343K 0.2% 95
2020
Q2
$1.1M Buy
11,218
+2,794
+33% +$274K 0.24% 89
2020
Q1
$697K Sell
8,424
-731
-8% -$60.5K 0.2% 92
2019
Q4
$927K Buy
9,155
+420
+5% +$42.5K 0.19% 93
2019
Q3
$820K Sell
8,735
-89
-1% -$8.36K 0.18% 88
2019
Q2
$741K Sell
8,824
-820
-9% -$68.9K 0.17% 87
2019
Q1
$812K Buy
9,644
+3,893
+68% +$328K 0.19% 87
2018
Q4
$426K Buy
5,751
+755
+15% +$55.9K 0.12% 105
2018
Q3
$423K Sell
4,996
-670
-12% -$56.7K 0.09% 123
2018
Q2
$451K Buy
5,666
+125
+2% +$9.95K 0.11% 123
2018
Q1
$368K Buy
5,541
+725
+15% +$48.2K 0.09% 126
2017
Q4
$301K Buy
+4,816
New +$301K 0.07% 130
2017
Q1
Sell
-9,542
Closed -$485K 129
2016
Q4
$485K Buy
+9,542
New +$485K 0.14% 112