Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Buy
2,750
+35
+1% +$27.8K 0.04% 332
2025
Q1
$2.21M Sell
2,715
-995
-27% -$811K 0.04% 318
2024
Q4
$3.34M Sell
3,710
-111
-3% -$99.9K 0.06% 246
2024
Q3
$3.35M Sell
3,821
-1,109
-22% -$972K 0.06% 255
2024
Q2
$3.73M Sell
4,930
-598
-11% -$452K 0.07% 246
2024
Q1
$4.42M Buy
5,528
+347
+7% +$278K 0.08% 230
2023
Q4
$4.17M Buy
5,181
+12
+0.2% +$9.67K 0.08% 225
2023
Q3
$3.77M Buy
5,169
+448
+9% +$327K 0.08% 217
2023
Q2
$3.7M Buy
4,721
+1,502
+47% +$1.18M 0.08% 236
2023
Q1
$2.32M Buy
3,219
+1,885
+141% +$1.36M 0.05% 321
2022
Q4
$874K Sell
1,334
-138
-9% -$90.4K 0.02% 549
2022
Q3
$837K Buy
1,472
+252
+21% +$143K 0.02% 541
2022
Q2
$802K Buy
1,220
+103
+9% +$67.7K 0.02% 574
2022
Q1
$828K Sell
1,117
-1
-0.1% -$741 0.01% 623
2021
Q4
$946K Buy
1,118
+13
+1% +$11K 0.01% 594
2021
Q3
$873K Buy
+1,105
New +$873K 0.02% 605
2021
Q1
$1.53M Sell
2,245
-270
-11% -$184K 0.03% 446
2020
Q4
$1.8M Sell
2,515
-89
-3% -$63.6K 0.03% 386
2020
Q3
$1.98M Buy
2,604
+1,957
+302% +$1.49M 0.04% 323
2020
Q2
$455K Sell
647
-79
-11% -$55.6K 0.01% 652
2020
Q1
$454K Sell
726
-3
-0.4% -$1.88K 0.01% 602
2019
Q4
$426K Buy
729
+168
+30% +$98.2K 0.01% 730
2019
Q3
$323K Sell
561
-984
-64% -$567K 0.01% 773
2019
Q2
$779K Sell
1,545
-286
-16% -$144K 0.02% 545
2019
Q1
$829K Sell
1,831
-46
-2% -$20.8K 0.02% 533
2018
Q4
$662K Sell
1,877
-61
-3% -$21.5K 0.02% 545
2018
Q3
$839K Buy
1,938
+1,222
+171% +$529K 0.02% 538
2018
Q2
$308K Buy
716
+51
+8% +$21.9K 0.01% 794
2018
Q1
$278K Buy
665
+20
+3% +$8.36K 0.01% 793
2017
Q4
$293K Sell
645
-35
-5% -$15.9K 0.01% 790
2017
Q3
$303K Sell
680
-4
-0.6% -$1.78K 0.01% 790
2017
Q2
$294K Buy
684
+33
+5% +$14.2K 0.01% 756
2017
Q1
$261K Buy
651
+17
+3% +$6.82K 0.01% 790
2016
Q4
$226K Sell
634
-9
-1% -$3.21K 0.01% 808
2016
Q3
$231K Sell
643
-130
-17% -$46.7K 0.01% 805
2016
Q2
$300K Buy
773
+27
+4% +$10.5K 0.01% 720
2016
Q1
$246K Buy
+746
New +$246K 0.01% 733
2013
Q4
Sell
-2,136
Closed -$392K 878
2013
Q3
$392K Buy
2,136
+57
+3% +$10.5K 0.01% 632
2013
Q2
$384K Buy
+2,079
New +$384K 0.01% 610