Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$184K Sell
1,207
-94
-7% -$14.3K 0.01% 247
2025
Q1
$191K Sell
1,301
-22
-2% -$3.23K 0.01% 230
2024
Q4
$171K Buy
1,323
+11
+0.8% +$1.42K 0.01% 235
2024
Q3
$179K Sell
1,312
-172
-12% -$23.5K 0.01% 224
2024
Q2
$152K Sell
1,484
-169
-10% -$17.3K 0.01% 236
2024
Q1
$147K Buy
1,653
+500
+43% +$44.4K 0.01% 225
2023
Q4
$105K Buy
1,153
+106
+10% +$9.69K 0.01% 264
2023
Q3
$81.9K Buy
1,047
+205
+24% +$16K 0.01% 270
2023
Q2
$70.4K Sell
842
-160
-16% -$13.4K ﹤0.01% 287
2023
Q1
$88K Sell
1,002
-120
-11% -$10.5K 0.01% 242
2022
Q4
$112K Sell
1,122
-30,845
-96% -$3.09M 0.01% 220
2022
Q3
$2.95M Buy
31,967
+5,962
+23% +$551K 0.25% 81
2022
Q2
$2.81M Buy
26,005
+4,792
+23% +$519K 0.25% 81
2022
Q1
$2.64M Buy
21,213
+3,462
+20% +$431K 0.23% 88
2021
Q4
$2.64M Buy
17,751
+2,795
+19% +$415K 0.24% 86
2021
Q3
$2.19M Buy
14,956
+2,649
+22% +$389K 0.22% 86
2021
Q2
$2.04M Buy
12,307
+2,257
+22% +$375K 0.22% 77
2021
Q1
$1.62M Buy
10,050
+2,891
+40% +$466K 0.23% 81
2020
Q4
$1.05M Buy
7,159
+885
+14% +$129K 0.19% 86
2020
Q3
$840K Buy
6,274
+300
+5% +$40.2K 0.19% 77
2020
Q2
$779K Buy
5,974
+653
+12% +$85.2K 0.18% 77
2020
Q1
$607K Buy
5,321
+715
+16% +$81.6K 0.17% 76
2019
Q4
$679K Buy
4,606
+91
+2% +$13.4K 0.22% 71
2019
Q3
$621K Buy
4,515
+311
+7% +$42.8K 0.31% 59
2019
Q2
$609K Buy
4,204
+788
+23% +$114K 0.37% 55
2019
Q1
$593K Buy
3,416
+159
+5% +$27.6K 0.29% 54
2018
Q4
$519K Buy
3,257
+58
+2% +$9.24K 0.26% 45
2018
Q3
$564K Buy
3,199
+459
+17% +$80.9K 0.33% 51
2018
Q2
$450K Buy
2,740
+222
+9% +$36.5K 0.27% 55
2018
Q1
$460K Buy
2,518
+658
+35% +$120K 0.27% 56
2017
Q4
$366K Buy
1,860
+1,653
+799% +$325K 0.23% 56
2017
Q3
$37K Buy
+207
New +$37K 0.03% 156