Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.36M Buy
11,379
+4,670
+70% +$558K 0.04% 373
2024
Q4
$778K Sell
6,709
-1,521
-18% -$176K 0.03% 492
2024
Q3
$1.11M Sell
8,230
-822
-9% -$111K 0.04% 371
2024
Q2
$1.23M Buy
9,052
+3,776
+72% +$512K 0.05% 320
2024
Q1
$682K Buy
5,276
+100
+2% +$12.9K 0.04% 333
2023
Q4
$592K Sell
5,176
-407
-7% -$46.5K 0.04% 346
2023
Q3
$508K Buy
5,583
+658
+13% +$59.9K 0.04% 354
2023
Q2
$555K Buy
4,925
+76
+2% +$8.56K 0.04% 351
2023
Q1
$508K Sell
4,849
-1,532
-24% -$160K 0.04% 357
2022
Q4
$706K Buy
6,381
+1,833
+40% +$203K 0.07% 223
2022
Q3
$397K Buy
4,548
+1,398
+44% +$122K 0.04% 334
2022
Q2
$246K Buy
3,150
+104
+3% +$8.12K 0.02% 434
2022
Q1
$260K Sell
3,046
-676
-18% -$57.7K 0.02% 477
2021
Q4
$446K Sell
3,722
-118
-3% -$14.1K 0.04% 320
2021
Q3
$475K Buy
3,840
+515
+15% +$63.7K 0.04% 266
2021
Q2
$399K Sell
3,325
-279
-8% -$33.5K 0.04% 300
2021
Q1
$379K Sell
3,604
-853
-19% -$89.7K 0.04% 282
2020
Q4
$454K Sell
4,457
-315
-7% -$32.1K 0.05% 244
2020
Q3
$401K Buy
4,772
+98
+2% +$8.24K 0.05% 246
2020
Q2
$304K Sell
4,674
-383
-8% -$24.9K 0.05% 288
2020
Q1
$329K Sell
5,057
-86
-2% -$5.6K 0.06% 217
2019
Q4
$405K Buy
5,143
+149
+3% +$11.7K 0.07% 196
2019
Q3
$398K Buy
4,994
+181
+4% +$14.4K 0.08% 187
2019
Q2
$403K Buy
4,813
+53
+1% +$4.44K 0.08% 187
2019
Q1
$376K Sell
4,760
-3,724
-44% -$294K 0.07% 217
2018
Q4
$566K Sell
8,484
-1,242
-13% -$82.9K 0.13% 141
2018
Q3
$777K Sell
9,726
-73
-0.7% -$5.83K 0.16% 121
2018
Q2
$660K Sell
9,799
-2,909
-23% -$196K 0.14% 136
2018
Q1
$977K Buy
12,708
+16
+0.1% +$1.23K 0.21% 97
2017
Q4
$894K Buy
12,692
+2,870
+29% +$202K 0.17% 122
2017
Q3
$615K Sell
9,822
-663
-6% -$41.5K 0.13% 160
2017
Q2
$581K Buy
10,485
+5,861
+127% +$325K 0.13% 161
2017
Q1
$232K Buy
4,624
+184
+4% +$9.23K 0.05% 299
2016
Q4
$220K Sell
4,440
-715
-14% -$35.4K 0.06% 293
2016
Q3
$270K Sell
5,155
-116
-2% -$6.08K 0.06% 272
2016
Q2
$235K Buy
5,271
+300
+6% +$13.4K 0.06% 245
2016
Q1
$203K Buy
+4,971
New +$203K 0.05% 315