Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$512K Sell
5,188
-3,617
-41% -$357K 0.01% 521
2025
Q1
$919K Sell
8,805
-1,564
-15% -$163K 0.02% 397
2024
Q4
$1.4M Buy
10,369
+92
+0.9% +$12.4K 0.03% 336
2024
Q3
$1.6M Sell
10,277
-197
-2% -$30.7K 0.04% 305
2024
Q2
$1.55M Sell
10,474
-1,713
-14% -$254K 0.04% 303
2024
Q1
$2.16M Sell
12,187
-692
-5% -$123K 0.05% 262
2023
Q4
$1.83M Buy
12,879
+946
+8% +$135K 0.04% 272
2023
Q3
$1.32M Buy
11,933
+5,420
+83% +$599K 0.04% 303
2023
Q2
$859K Buy
6,513
+459
+8% +$60.5K 0.02% 370
2023
Q1
$1M Buy
6,054
+209
+4% +$34.6K 0.03% 348
2022
Q4
$871K Sell
5,845
-322
-5% -$48K 0.03% 374
2022
Q3
$915K Buy
6,167
+1,043
+20% +$155K 0.03% 358
2022
Q2
$724K Buy
5,124
+316
+7% +$44.6K 0.02% 426
2022
Q1
$1.02M Buy
4,808
+388
+9% +$82.3K 0.02% 373
2021
Q4
$1.02M Sell
4,420
-156
-3% -$36.1K 0.02% 376
2021
Q3
$1.05M Sell
4,576
-161
-3% -$36.8K 0.03% 373
2021
Q2
$1.15M Buy
4,737
+21
+0.4% +$5.08K 0.03% 368
2021
Q1
$934K Sell
4,716
-14
-0.3% -$2.77K 0.03% 395
2020
Q4
$835K Buy
4,730
+155
+3% +$27.4K 0.03% 382
2020
Q3
$720K Buy
4,575
+96
+2% +$15.1K 0.03% 366
2020
Q2
$537K Buy
4,479
+377
+9% +$45.2K 0.02% 406
2020
Q1
$382K Buy
4,102
+1
+0% +$93 0.02% 500
2019
Q4
$526K Sell
4,101
-500
-11% -$64.1K 0.02% 483
2019
Q3
$492K Buy
+4,601
New +$492K 0.02% 455
2018
Q4
Sell
-2,898
Closed -$256K 1131
2018
Q3
$256K Sell
2,898
-76
-3% -$6.71K 0.01% 613
2018
Q2
$227K Sell
2,974
-405
-12% -$30.9K 0.01% 634
2018
Q1
$235K Buy
+3,379
New +$235K 0.01% 607
2017
Q4
Sell
-3,873
Closed -$229K 674
2017
Q3
$229K Sell
3,873
-1,586
-29% -$93.8K 0.01% 595
2017
Q2
$285K Sell
5,459
-1,427
-21% -$74.5K 0.02% 521
2017
Q1
$380K Sell
6,886
-98
-1% -$5.41K 0.03% 468
2016
Q4
$505K Buy
+6,984
New +$505K 0.04% 395