Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.57M Buy
513,521
+231,267
+82% +$2.51M 0.03% 286
2025
Q1
$2.84M Buy
282,254
+117,494
+71% +$1.18M 0.02% 341
2024
Q4
$1.65M Buy
164,760
+12,919
+9% +$130K 0.01% 436
2024
Q3
$1.6M Sell
151,841
-49,373
-25% -$521K 0.01% 371
2024
Q2
$2.81M Buy
201,214
+14,634
+8% +$205K 0.02% 275
2024
Q1
$2.48M Sell
186,580
-18,793
-9% -$250K 0.02% 286
2023
Q4
$2.5M Buy
205,373
+109,000
+113% +$1.33M 0.02% 272
2023
Q3
$1.2M Sell
96,373
-16
-0% -$199 0.01% 353
2023
Q2
$1.46M Sell
96,389
-3,840
-4% -$58.1K 0.01% 324
2023
Q1
$1.26M Buy
100,229
+13,181
+15% +$166K 0.01% 326
2022
Q4
$1.01M Buy
87,048
+6,311
+8% +$73.4K 0.01% 342
2022
Q3
$904K Buy
80,737
+2,878
+4% +$32.2K 0.01% 342
2022
Q2
$867K Buy
77,859
+14,337
+23% +$160K 0.01% 328
2022
Q1
$1.08M Buy
63,522
+16,977
+36% +$287K 0.01% 293
2021
Q4
$967K Buy
46,545
+6,915
+17% +$144K 0.01% 290
2021
Q3
$561K Buy
39,630
+10,342
+35% +$146K 0.01% 312
2021
Q2
$435K Sell
29,288
-1,130
-4% -$16.8K 0.01% 272
2021
Q1
$373K Buy
30,418
+3,473
+13% +$42.6K 0.01% 276
2020
Q4
$237K Sell
26,945
-287
-1% -$2.52K 0.01% 264
2020
Q3
$181K Sell
27,232
-3,880
-12% -$25.8K 0.01% 252
2020
Q2
$189K Buy
31,112
+1,445
+5% +$8.78K 0.01% 242
2020
Q1
$143K Buy
29,667
+2,442
+9% +$11.8K ﹤0.01% 277
2019
Q4
$253K Sell
27,225
-6,612
-20% -$61.4K 0.01% 169
2019
Q3
$310K Buy
33,837
+1,317
+4% +$12.1K 0.01% 132
2019
Q2
$333K Sell
32,520
-311
-0.9% -$3.19K 0.01% 126
2019
Q1
$288K Buy
32,831
+3,635
+12% +$31.9K 0.01% 132
2018
Q4
$223K Sell
29,196
-977
-3% -$7.46K 0.01% 139
2018
Q3
$279K Sell
30,173
-1,230
-4% -$11.4K 0.01% 128
2018
Q2
$348K Sell
31,403
-81
-0.3% -$898 0.02% 116
2018
Q1
$349K Buy
31,484
+2,513
+9% +$27.9K 0.03% 85
2017
Q4
$362K Sell
28,971
-468
-2% -$5.85K 0.03% 81
2017
Q3
$352K Sell
29,439
-242
-0.8% -$2.89K 0.03% 79
2017
Q2
$332K Buy
29,681
+2,025
+7% +$22.7K 0.03% 78
2017
Q1
$322K Buy
27,656
+164
+0.6% +$1.91K 0.03% 72
2016
Q4
$333K Buy
27,492
+3,930
+17% +$47.6K 0.03% 74
2016
Q3
$284K Buy
23,562
+1,302
+6% +$15.7K 0.03% 83
2016
Q2
$280K Buy
22,260
+90
+0.4% +$1.13K 0.03% 81
2016
Q1
$299K Buy
22,170
+1,397
+7% +$18.8K 0.04% 82
2015
Q4
$293K Buy
20,773
+154
+0.7% +$2.17K 0.05% 78
2015
Q3
$280K Buy
20,619
+1,066
+5% +$14.5K 0.1% 73
2015
Q2
$293K Buy
19,553
+421
+2% +$6.31K 0.1% 72
2015
Q1
$309K Buy
19,132
+134
+0.7% +$2.16K 0.11% 69
2014
Q4
$294K Buy
18,998
+330
+2% +$5.11K 0.11% 69
2014
Q3
$276K Buy
18,668
+104
+0.6% +$1.54K 0.11% 69
2014
Q2
$320K Sell
18,564
-23
-0.1% -$396 0.14% 51
2014
Q1
$290K Buy
18,587
+748
+4% +$11.7K 0.13% 52
2013
Q4
$275K Sell
17,839
-2,977
-14% -$45.9K 0.14% 46
2013
Q3
$351K Buy
20,816
+199
+1% +$3.36K 0.18% 42
2013
Q2
$319K Buy
+20,617
New +$319K 0.18% 41