Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
4,451
+2,703
+155% +$614K 0.03% 315
2025
Q1
$426K Sell
1,748
-77
-4% -$18.8K 0.01% 438
2024
Q4
$514K Buy
1,825
+207
+13% +$58.2K 0.01% 383
2024
Q3
$443K Sell
1,618
-67
-4% -$18.3K 0.02% 345
2024
Q2
$505K Buy
1,685
+75
+5% +$22.5K 0.02% 348
2024
Q1
$466K Sell
1,610
-181
-10% -$52.4K 0.02% 363
2023
Q4
$453K Buy
1,791
+94
+6% +$23.8K 0.02% 348
2023
Q3
$450K Buy
1,697
+184
+12% +$48.7K 0.02% 313
2023
Q2
$375K Buy
1,513
+320
+27% +$79.3K 0.02% 354
2023
Q1
$273K Buy
+1,193
New +$273K 0.02% 400
2022
Q3
Sell
-1,074
Closed -$244K 476
2022
Q2
$244K Buy
1,074
+15
+1% +$3.41K 0.01% 378
2022
Q1
$245K Buy
1,059
+7
+0.7% +$1.62K 0.01% 424
2021
Q4
$272K Sell
1,052
-452
-30% -$117K 0.01% 400
2021
Q3
$330K Buy
1,504
+240
+19% +$52.7K 0.02% 345
2021
Q2
$377K Sell
1,264
-231
-15% -$68.9K 0.02% 303
2021
Q1
$425K Sell
1,495
-154
-9% -$43.8K 0.03% 255
2020
Q4
$428K Buy
1,649
+103
+7% +$26.7K 0.03% 235
2020
Q3
$389K Buy
+1,546
New +$389K 0.03% 221
2020
Q1
Sell
-1,635
Closed -$247K 295
2019
Q4
$247K Buy
1,635
+69
+4% +$10.4K 0.03% 282
2019
Q3
$228K Buy
1,566
+4
+0.3% +$582 0.03% 271
2019
Q2
$256K Buy
1,562
+10
+0.6% +$1.64K 0.03% 249
2019
Q1
$281K Sell
1,552
-426
-22% -$77.1K 0.03% 234
2018
Q4
$319K Buy
1,978
+382
+24% +$61.6K 0.05% 185
2018
Q3
$384K Sell
1,596
-4
-0.3% -$962 0.05% 178
2018
Q2
$363K Sell
1,600
-57
-3% -$12.9K 0.05% 209
2018
Q1
$398K Buy
1,657
+86
+5% +$20.7K 0.05% 179
2017
Q4
$392K Buy
1,571
+30
+2% +$7.49K 0.05% 178
2017
Q3
$348K Sell
1,541
-70
-4% -$15.8K 0.04% 188
2017
Q2
$350K Buy
+1,611
New +$350K 0.05% 182
2016
Q4
Sell
-1,462
Closed -$255K 141
2016
Q3
$255K Buy
1,462
+22
+2% +$3.84K 0.04% 196
2016
Q2
$219K Sell
1,440
-41
-3% -$6.24K 0.04% 181
2016
Q1
$241K Sell
1,481
-165
-10% -$26.9K 0.04% 179
2015
Q4
$245K Buy
1,646
+159
+11% +$23.7K 0.05% 169
2015
Q3
$214K Buy
1,487
+7
+0.5% +$1.01K 0.05% 175
2015
Q2
$252K Buy
1,480
+1
+0.1% +$170 0.06% 157
2015
Q1
$245K Buy
1,479
+13
+0.9% +$2.15K 0.06% 160
2014
Q4
$255K Buy
1,466
+19
+1% +$3.31K 0.06% 158
2014
Q3
$234K Sell
1,447
-32
-2% -$5.18K 0.05% 174
2014
Q2
$224K Buy
+1,479
New +$224K 0.05% 175
2014
Q1
Sell
-1,491
Closed -$214K 193
2013
Q4
$214K Buy
+1,491
New +$214K 0.05% 180