Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.69M Buy
22,483
+4,043
+22% +$303K 0.05% 340
2024
Q4
$1.41M Buy
18,440
+1,702
+10% +$130K 0.05% 343
2024
Q3
$1.31M Buy
+16,738
New +$1.31M 0.05% 331
2024
Q2
Sell
-10,563
Closed -$858K 908
2024
Q1
$858K Buy
10,563
+1,558
+17% +$126K 0.05% 275
2023
Q4
$659K Buy
9,005
+630
+8% +$46.1K 0.04% 327
2023
Q3
$553K Sell
8,375
-37
-0.4% -$2.44K 0.04% 339
2023
Q2
$624K Buy
8,412
+2,826
+51% +$210K 0.05% 313
2023
Q1
$431K Buy
5,586
+1,167
+26% +$90.1K 0.03% 394
2022
Q4
$338K Buy
4,419
+1,228
+38% +$93.9K 0.03% 369
2022
Q3
$226K Sell
3,191
-297
-9% -$21K 0.02% 486
2022
Q2
$297K Buy
3,488
+980
+39% +$83.4K 0.03% 378
2022
Q1
$206K Sell
2,508
-695
-22% -$57.1K 0.02% 555
2021
Q4
$252K Buy
3,203
+438
+16% +$34.5K 0.02% 487
2021
Q3
$218K Sell
2,765
-59
-2% -$4.65K 0.02% 483
2021
Q2
$220K Sell
2,824
-214
-7% -$16.7K 0.02% 472
2021
Q1
$241K Sell
3,038
-8
-0.3% -$635 0.03% 407
2020
Q4
$226K Buy
+3,046
New +$226K 0.03% 410
2020
Q1
Sell
-5,272
Closed -$451K 414
2019
Q4
$451K Buy
5,272
+209
+4% +$17.9K 0.08% 180
2019
Q3
$402K Buy
5,063
+2,236
+79% +$178K 0.08% 184
2019
Q2
$200K Buy
+2,827
New +$200K 0.04% 317
2018
Q3
Sell
-5,408
Closed -$369K 441
2018
Q2
$369K Sell
5,408
-2,200
-29% -$150K 0.08% 235
2018
Q1
$456K Sell
7,608
-2,290
-23% -$137K 0.1% 198
2017
Q4
$611K Buy
+9,898
New +$611K 0.12% 173
2017
Q1
Sell
-5,045
Closed -$279K 373
2016
Q4
$279K Sell
5,045
-14,282
-74% -$790K 0.07% 242
2016
Q3
$947K Buy
19,327
+6,789
+54% +$333K 0.21% 109
2016
Q2
$636K Sell
12,538
-5,420
-30% -$275K 0.16% 144
2016
Q1
$839K Buy
+17,958
New +$839K 0.2% 115