Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$726K Buy
3,909
+779
+25% +$145K 0.06% 120
2025
Q1
$656K Buy
3,130
+307
+11% +$64.3K 0.06% 116
2024
Q4
$502K Sell
2,823
-524
-16% -$93.1K 0.04% 135
2024
Q3
$661K Buy
3,347
+332
+11% +$65.6K 0.06% 121
2024
Q2
$517K Buy
3,015
+738
+32% +$127K 0.05% 154
2024
Q1
$415K Sell
2,277
-393
-15% -$71.6K 0.04% 171
2023
Q4
$414K Sell
2,670
-845
-24% -$131K 0.04% 146
2023
Q3
$524K Buy
3,515
+115
+3% +$17.1K 0.05% 141
2023
Q2
$458K Sell
3,400
-1,301
-28% -$175K 0.05% 139
2023
Q1
$749K Sell
4,701
-1,189
-20% -$189K 0.08% 107
2022
Q4
$952K Sell
5,890
-1,800
-23% -$291K 0.11% 93
2022
Q3
$1.03M Buy
7,690
+837
+12% +$112K 0.12% 92
2022
Q2
$1.05M Buy
6,853
+731
+12% +$112K 0.12% 95
2022
Q1
$992K Sell
6,122
-46
-0.7% -$7.45K 0.1% 110
2021
Q4
$855K Buy
+6,168
New +$855K 0.09% 114
2021
Q2
Sell
-6,300
Closed -$682K 153
2021
Q1
$682K Buy
6,300
+43
+0.7% +$4.66K 0.08% 125
2020
Q4
$670K Sell
6,257
-595
-9% -$63.7K 0.08% 120
2020
Q3
$600K Buy
6,852
+109
+2% +$9.55K 0.09% 115
2020
Q2
$662K Buy
6,743
+552
+9% +$54.2K 0.1% 105
2020
Q1
$472K Sell
6,191
-2,165
-26% -$165K 0.09% 111
2019
Q4
$740K Sell
8,356
-2,701
-24% -$239K 0.11% 101
2019
Q3
$837K Buy
11,057
+410
+4% +$31K 0.12% 113
2019
Q2
$774K Buy
10,647
+2,118
+25% +$154K 0.11% 122
2019
Q1
$687K Sell
8,529
-95
-1% -$7.65K 0.11% 122
2018
Q4
$795K Sell
8,624
-144
-2% -$13.3K 0.14% 107
2018
Q3
$829K Sell
8,768
-179
-2% -$16.9K 0.13% 108
2018
Q2
$829K Sell
8,947
-751
-8% -$69.6K 0.14% 107
2018
Q1
$918K Sell
9,698
-2,924
-23% -$277K 0.16% 101
2017
Q4
$1.22M Sell
12,622
-1,063
-8% -$103K 0.21% 78
2017
Q3
$1.22M Sell
13,685
-2,153
-14% -$191K 0.23% 80
2017
Q2
$1.15M Buy
15,838
+1,527
+11% +$111K 0.23% 80
2017
Q1
$932K Buy
14,311
+5,413
+61% +$353K 0.2% 94
2016
Q4
$557K Buy
8,898
+2,285
+35% +$143K 0.12% 131
2016
Q3
$417K Sell
6,613
-4,426
-40% -$279K 0.09% 147
2016
Q2
$683K Buy
11,039
+5,123
+87% +$317K 0.17% 101
2016
Q1
$338K Buy
5,916
+1,557
+36% +$89K 0.08% 137
2015
Q4
$258K Buy
+4,359
New +$258K 0.07% 167
2015
Q3
Sell
-3,330
Closed -$224K 184
2015
Q2
$224K Buy
+3,330
New +$224K 0.06% 162
2015
Q1
Sell
-3,726
Closed -$244K 190
2014
Q4
$244K Buy
3,726
+2
+0.1% +$131 0.07% 145
2014
Q3
$215K Buy
+3,724
New +$215K 0.07% 139