Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$502K Buy
13,079
+478
+4% +$18.4K 0.01% 448
2025
Q1
$488K Buy
12,601
+4,221
+50% +$164K 0.01% 417
2024
Q4
$283K Sell
8,380
-3,907
-32% -$132K 0.01% 546
2024
Q3
$502K Sell
12,287
-89
-0.7% -$3.64K 0.01% 404
2024
Q2
$476K Sell
12,376
-1,953
-14% -$75.2K 0.01% 402
2024
Q1
$585K Buy
14,329
+57
+0.4% +$2.33K 0.02% 330
2023
Q4
$529K Buy
14,272
+713
+5% +$26.4K 0.02% 344
2023
Q3
$492K Sell
13,559
-4,999
-27% -$181K 0.02% 336
2023
Q2
$661K Buy
18,558
+886
+5% +$31.6K 0.03% 264
2023
Q1
$629K Buy
17,672
+2,504
+17% +$89.1K 0.03% 286
2022
Q4
$533K Buy
15,168
+4,220
+39% +$148K 0.03% 275
2022
Q3
$322K Sell
10,948
-291
-3% -$8.56K 0.02% 322
2022
Q2
$612K Sell
11,239
-2,117
-16% -$115K 0.04% 225
2022
Q1
$727K Sell
13,356
-114
-0.8% -$6.21K 0.04% 240
2021
Q4
$743K Sell
13,470
-2,508
-16% -$138K 0.04% 225
2021
Q3
$763K Buy
15,978
+9,053
+131% +$432K 0.04% 213
2021
Q2
$345K Buy
6,925
+491
+8% +$24.5K 0.02% 318
2021
Q1
$287K Sell
6,434
-400
-6% -$17.8K 0.01% 358
2020
Q4
$314K Buy
6,834
+1,979
+41% +$90.9K 0.02% 317
2020
Q3
$228K Sell
4,855
-4,617
-49% -$217K 0.02% 291
2020
Q2
$483K Buy
9,472
+1,360
+17% +$69.4K 0.04% 185
2020
Q1
$391K Sell
8,112
-129
-2% -$6.22K 0.04% 197
2019
Q4
$484K Buy
8,241
+785
+11% +$46.1K 0.05% 193
2019
Q3
$398K Sell
7,456
-215
-3% -$11.5K 0.04% 196
2019
Q2
$384K Sell
7,671
-2,335
-23% -$117K 0.04% 200
2019
Q1
$523K Sell
10,006
-19,439
-66% -$1.02M 0.06% 172
2018
Q4
$1.41M Sell
29,445
-1,302
-4% -$62.2K 0.2% 86
2018
Q3
$1.5M Buy
30,747
+1,096
+4% +$53.6K 0.2% 82
2018
Q2
$1.47M Buy
29,651
+36
+0.1% +$1.79K 0.21% 82
2018
Q1
$1.45M Buy
29,615
+21,612
+270% +$1.06M 0.23% 75
2017
Q4
$355K Buy
8,003
+1,018
+15% +$45.2K 0.06% 182
2017
Q3
$354K Buy
+6,985
New +$354K 0.08% 156