Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
7,866
-119
-1% -$20.1K 0.01% 939
2025
Q1
$606K Buy
7,985
+12
+0.2% +$911 0.01% 1188
2024
Q4
$643K Buy
7,973
+155
+2% +$12.5K 0.01% 1216
2024
Q3
$685K Sell
7,818
-3,489
-31% -$306K 0.01% 1190
2024
Q2
$1.18M Sell
11,307
-1,717
-13% -$179K 0.01% 994
2024
Q1
$1.6M Buy
13,024
+555
+4% +$68K 0.01% 921
2023
Q4
$2.21M Sell
12,469
-640
-5% -$113K 0.02% 869
2023
Q3
$2.36M Sell
13,109
-2,583
-16% -$464K 0.02% 811
2023
Q2
$3.59M Sell
15,692
-1,556
-9% -$356K 0.03% 611
2023
Q1
$3.36M Sell
17,248
-5,577
-24% -$1.09M 0.03% 641
2022
Q4
$3.74M Buy
22,825
+1,930
+9% +$316K 0.03% 628
2022
Q3
$3.1M Sell
20,895
-6,308
-23% -$936K 0.03% 637
2022
Q2
$4M Buy
27,203
+1,464
+6% +$215K 0.04% 530
2022
Q1
$6.78M Sell
25,739
-1,154
-4% -$304K 0.05% 329
2021
Q4
$5.58M Sell
26,893
-4,649
-15% -$964K 0.04% 451
2021
Q3
$3.68M Sell
31,542
-6,454
-17% -$752K 0.03% 662
2021
Q2
$2.96M Buy
37,996
+30,048
+378% +$2.34M 0.02% 786
2021
Q1
$577K Sell
7,948
-731
-8% -$53.1K 0.02% 903
2020
Q4
$324K Buy
8,679
+60
+0.7% +$2.24K 0.01% 1192
2020
Q3
$227K Sell
8,619
-281
-3% -$7.4K 0.01% 1261
2020
Q2
$204K Sell
8,900
-1,921
-18% -$44K 0.01% 1294
2020
Q1
$150K Sell
10,821
-423
-4% -$5.86K ﹤0.01% 1432
2019
Q4
$363K Buy
11,244
+207
+2% +$6.68K 0.01% 1295
2019
Q3
$312K Sell
11,037
-180
-2% -$5.09K 0.01% 1302
2019
Q2
$394K Buy
11,217
+644
+6% +$22.6K 0.01% 1201
2019
Q1
$369K Buy
10,573
+113
+1% +$3.94K 0.01% 1147
2018
Q4
$235K Buy
+10,460
New +$235K 0.01% 1317
2018
Q3
Sell
-11,205
Closed -$364K 1475
2018
Q2
$364K Buy
11,205
+786
+8% +$25.5K 0.01% 1196
2018
Q1
$488K Sell
10,419
-167
-2% -$7.82K 0.01% 970
2017
Q4
$465K Buy
10,586
+318
+3% +$14K 0.01% 1023
2017
Q3
$391K Sell
10,268
-683
-6% -$26K 0.01% 1061
2017
Q2
$299K Sell
10,951
-1,702
-13% -$46.5K 0.01% 1199
2017
Q1
$374K Sell
12,653
-2,498
-16% -$73.8K 0.02% 1001
2016
Q4
$556K Buy
15,151
+398
+3% +$14.6K 0.03% 777
2016
Q3
$505K Buy
14,753
+1,400
+10% +$47.9K 0.03% 730
2016
Q2
$494K Buy
13,353
+1,482
+12% +$54.8K 0.03% 741
2016
Q1
$325K Buy
11,871
+876
+8% +$24K 0.03% 824
2015
Q4
$399K Sell
10,995
-1,374
-11% -$49.9K 0.05% 576
2015
Q3
$540K Buy
12,369
+182
+1% +$7.95K 0.06% 458
2015
Q2
$537K Buy
12,187
+260
+2% +$11.5K 0.05% 519
2015
Q1
$704K Buy
11,927
+412
+4% +$24.3K 0.09% 292
2014
Q4
$764K Buy
11,515
+14
+0.1% +$929 0.12% 194
2014
Q3
$631K Buy
11,501
+147
+1% +$8.07K 0.09% 256
2014
Q2
$678K Sell
11,354
-801
-7% -$47.8K 0.1% 224
2014
Q1
$592K Sell
12,155
-91
-0.7% -$4.43K 0.1% 252
2013
Q4
$495K Buy
+12,246
New +$495K 0.08% 320