Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$810K Buy
13,327
+835
+7% +$50.8K 0.03% 473
2025
Q1
$717K Buy
12,492
+20
+0.2% +$1.15K 0.03% 484
2024
Q4
$617K Sell
12,472
-868
-7% -$42.9K 0.02% 535
2024
Q3
$603K Sell
13,340
-9,312
-41% -$421K 0.02% 533
2024
Q2
$985K Sell
22,652
-5,465
-19% -$238K 0.04% 383
2024
Q1
$1.11M Buy
28,117
+7,703
+38% +$303K 0.04% 351
2023
Q4
$828K Buy
20,414
+473
+2% +$19.2K 0.04% 379
2023
Q3
$787K Buy
19,941
+7,457
+60% +$294K 0.04% 373
2023
Q2
$495K Sell
12,484
-606
-5% -$24K 0.02% 549
2023
Q1
$447K Sell
13,090
-3,198
-20% -$109K 0.02% 577
2022
Q4
$508K Buy
16,288
+1,291
+9% +$40.3K 0.03% 513
2022
Q3
$391K Buy
14,997
+7,187
+92% +$187K 0.02% 607
2022
Q2
$255K Buy
7,810
+541
+7% +$17.7K 0.01% 815
2022
Q1
$249K Sell
7,269
-58
-0.8% -$1.99K 0.01% 888
2021
Q4
$221K Sell
7,327
-2,894
-28% -$87.3K 0.01% 1016
2021
Q3
$267K Sell
10,221
-776
-7% -$20.3K 0.01% 918
2021
Q2
$317K Buy
10,997
+2,892
+36% +$83.4K 0.02% 836
2021
Q1
$236K Buy
+8,105
New +$236K 0.01% 922
2020
Q2
Sell
-8,411
Closed -$236K 983
2020
Q1
$236K Sell
8,411
-1,112
-12% -$31.2K 0.03% 614
2019
Q4
$372K Sell
9,523
-1,091
-10% -$42.6K 0.03% 584
2019
Q3
$406K Buy
10,614
+112
+1% +$4.28K 0.04% 522
2019
Q2
$438K Buy
10,502
+3,227
+44% +$135K 0.04% 485
2019
Q1
$292K Sell
7,275
-1,347
-16% -$54.1K 0.03% 602
2018
Q4
$342K Sell
8,622
-497
-5% -$19.7K 0.04% 484
2018
Q3
$382K Buy
9,119
+77
+0.9% +$3.23K 0.04% 497
2018
Q2
$402K Buy
9,042
+2,001
+28% +$89K 0.05% 448
2018
Q1
$313K Sell
7,041
-73
-1% -$3.25K 0.04% 512
2017
Q4
$336K Buy
+7,114
New +$336K 0.04% 505