Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
36,493
-333
-0.9% -$9.64K 0.4% 73
2025
Q1
$1.04M Sell
36,826
-6,685
-15% -$189K 0.43% 69
2024
Q4
$991K Buy
43,511
+875
+2% +$19.9K 0.42% 62
2024
Q3
$938K Sell
42,636
-8,460
-17% -$186K 0.43% 63
2024
Q2
$976K Buy
51,096
+3,221
+7% +$61.6K 0.49% 56
2024
Q1
$843K Buy
47,875
+5,159
+12% +$90.8K 0.43% 63
2023
Q4
$717K Sell
42,716
-5,237
-11% -$87.9K 0.4% 68
2023
Q3
$720K Buy
47,953
+1,437
+3% +$21.6K 0.43% 66
2023
Q2
$742K Buy
46,516
+12,164
+35% +$194K 0.42% 67
2023
Q1
$661K Buy
34,352
+18,795
+121% +$362K 0.39% 72
2022
Q4
$286K Sell
15,557
-10,519
-40% -$194K 0.18% 80
2022
Q3
$400K Hold
26,076
0.27% 73
2022
Q2
$547K Sell
26,076
-8,331
-24% -$175K 0.34% 70
2022
Q1
$614K Sell
34,407
-1,239
-3% -$22.1K 0.33% 70
2021
Q4
$662K Sell
35,646
-146
-0.4% -$2.71K 0.36% 72
2021
Q3
$730K Sell
35,792
-1,003
-3% -$20.5K 0.46% 65
2021
Q2
$800K Buy
36,795
+1,867
+5% +$40.6K 0.54% 59
2021
Q1
$799K Sell
34,928
-6,830
-16% -$156K 0.56% 59
2020
Q4
$907K Sell
41,758
-3,257
-7% -$70.7K 0.65% 57
2020
Q3
$969K Sell
45,015
-47
-0.1% -$1.01K 0.81% 51
2020
Q2
$1.03M Buy
45,062
+14,884
+49% +$340K 0.97% 44
2020
Q1
$664K Sell
30,178
-8,938
-23% -$197K 0.69% 52
2019
Q4
$1.16M Buy
39,116
+457
+1% +$13.5K 0.78% 51
2019
Q3
$1.11M Buy
38,659
+5,710
+17% +$163K 0.82% 48
2019
Q2
$834K Sell
32,949
-185
-0.6% -$4.68K 0.65% 51
2019
Q1
$785K Buy
33,134
+14,297
+76% +$339K 0.62% 54
2018
Q4
$406K Sell
18,837
-25,338
-57% -$546K 0.37% 58
2018
Q3
$1.12M Buy
44,175
+5,312
+14% +$135K 0.89% 49
2018
Q2
$943K Sell
38,863
-5,389
-12% -$131K 0.81% 49
2018
Q1
$1.19M Sell
44,252
-3,356
-7% -$90.4K 1.08% 41
2017
Q4
$1.4M Buy
47,608
+2,147
+5% +$63K 1.2% 41
2017
Q3
$1.35M Sell
45,461
-287
-0.6% -$8.49K 1.26% 41
2017
Q2
$1.3M Buy
45,748
+5,604
+14% +$160K 1.21% 44
2017
Q1
$1.26M Buy
40,144
+2,442
+6% +$76.6K 1.2% 40
2016
Q4
$1.21M Buy
+37,702
New +$1.21M 1.24% 36