Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$994K Buy
13,376
+6,203
+86% +$461K 0.03% 323
2025
Q1
$468K Buy
7,173
+184
+3% +$12K 0.02% 405
2024
Q4
$596K Buy
6,989
+924
+15% +$78.9K 0.02% 351
2024
Q3
$473K Sell
6,065
-431
-7% -$33.6K 0.02% 328
2024
Q2
$377K Buy
6,496
+17
+0.3% +$986 0.01% 411
2024
Q1
$434K Sell
6,479
-2,060
-24% -$138K 0.02% 376
2023
Q4
$524K Sell
8,539
-26
-0.3% -$1.6K 0.02% 319
2023
Q3
$501K Sell
8,565
-565
-6% -$33K 0.03% 288
2023
Q2
$609K Buy
9,130
+505
+6% +$33.7K 0.03% 264
2023
Q1
$655K Buy
8,625
+839
+11% +$63.7K 0.04% 238
2022
Q4
$554K Sell
7,786
-2,245
-22% -$160K 0.03% 236
2022
Q3
$863K Buy
10,031
+266
+3% +$22.9K 0.05% 173
2022
Q2
$682K Sell
9,765
-176
-2% -$12.3K 0.04% 199
2022
Q1
$1.15M Buy
9,941
+1,836
+23% +$212K 0.05% 158
2021
Q4
$1.53M Buy
8,105
+91
+1% +$17.2K 0.07% 131
2021
Q3
$2.09M Sell
8,014
-595
-7% -$155K 0.11% 91
2021
Q2
$2.51M Buy
8,609
+540
+7% +$157K 0.13% 76
2021
Q1
$1.96M Buy
8,069
+760
+10% +$185K 0.12% 84
2020
Q4
$1.71M Buy
7,309
+175
+2% +$41K 0.11% 88
2020
Q3
$1.41M Buy
7,134
+1,140
+19% +$225K 0.1% 90
2020
Q2
$1.04M Buy
5,994
+662
+12% +$115K 0.08% 102
2020
Q1
$510K Sell
5,332
-9
-0.2% -$861 0.05% 161
2019
Q4
$578K Buy
5,341
+181
+4% +$19.6K 0.06% 167
2019
Q3
$535K Buy
5,160
+342
+7% +$35.5K 0.06% 161
2019
Q2
$551K Buy
4,818
+326
+7% +$37.3K 0.06% 160
2019
Q1
$466K Sell
4,492
-448
-9% -$46.5K 0.06% 177
2018
Q4
$415K Buy
4,940
+353
+8% +$29.7K 0.06% 163
2018
Q3
$403K Sell
4,587
-88
-2% -$7.73K 0.05% 170
2018
Q2
$389K Sell
4,675
-1,300
-22% -$108K 0.05% 201
2018
Q1
$453K Buy
5,975
+29
+0.5% +$2.2K 0.06% 169
2017
Q4
$438K Buy
5,946
+106
+2% +$7.81K 0.05% 165
2017
Q3
$374K Buy
5,840
+77
+1% +$4.93K 0.05% 181
2017
Q2
$309K Buy
+5,763
New +$309K 0.04% 194