Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
6,720
+1,445
+27% +$365K 0.08% 166
2025
Q1
$876K Sell
5,275
-423
-7% -$70.2K 0.06% 201
2024
Q4
$1.13M Buy
5,698
+553
+11% +$109K 0.07% 164
2024
Q3
$894K Buy
5,145
+136
+3% +$23.6K 0.08% 127
2024
Q2
$871K Buy
5,009
+1,052
+27% +$183K 0.08% 127
2024
Q1
$538K Buy
3,957
+2,961
+297% +$403K 0.06% 158
2023
Q4
$104K Sell
996
-130
-12% -$13.5K 0.01% 371
2023
Q3
$97.8K Buy
1,126
+142
+14% +$12.3K 0.01% 349
2023
Q2
$99.3K Sell
984
-8
-0.8% -$807 0.01% 347
2023
Q1
$92.3K Buy
992
+140
+16% +$13K 0.01% 359
2022
Q4
$63.4K Sell
852
-209
-20% -$15.6K 0.01% 411
2022
Q3
$73K Sell
1,061
-538
-34% -$37K 0.01% 363
2022
Q2
$131K Buy
1,599
+24
+2% +$1.97K 0.02% 273
2022
Q1
$164K Sell
1,575
-2,672
-63% -$278K 0.02% 266
2021
Q4
$511K Buy
4,247
+348
+9% +$41.9K 0.06% 107
2021
Q3
$435K Buy
3,899
+25
+0.6% +$2.79K 0.06% 109
2021
Q2
$465K Buy
+3,874
New +$465K 0.06% 110
2020
Q4
$527K Sell
4,829
-150
-3% -$16.4K 0.08% 85
2020
Q3
$404K Sell
4,979
-522
-9% -$42.4K 0.07% 97
2020
Q2
$312K Buy
5,501
+1,361
+33% +$77.2K 0.06% 106
2020
Q1
$198K Sell
4,140
-1,176
-22% -$56.2K 0.05% 154
2019
Q4
$309K Sell
5,316
-453
-8% -$26.3K 0.09% 97
2019
Q3
$268K Buy
5,769
+38
+0.7% +$1.77K 0.08% 115
2019
Q2
$224K Buy
+5,731
New +$224K 0.07% 127
2018
Q4
$238K Sell
6,453
-769
-11% -$28.4K 0.09% 109
2018
Q3
$319K Sell
7,222
-3,059
-30% -$135K 0.13% 84
2018
Q2
$375K Buy
10,281
+1,575
+18% +$57.4K 0.16% 64
2018
Q1
$381K Sell
8,706
-702
-7% -$30.7K 0.2% 50
2017
Q4
$373K Buy
9,408
+115
+1% +$4.56K 0.16% 53
2017
Q3
$348K Sell
9,293
-40
-0.4% -$1.5K 0.17% 49
2017
Q2
$326K Buy
9,333
+1,007
+12% +$35.2K 0.16% 58
2017
Q1
$273K Buy
8,326
+2,252
+37% +$73.8K 0.13% 56
2016
Q4
$175K Buy
+6,074
New +$175K 0.09% 69