Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$985K Buy
90,796
+19,325
+27% +$210K 0.06% 306
2025
Q1
$717K Buy
71,471
+5,892
+9% +$59.1K 0.04% 355
2024
Q4
$649K Sell
65,579
-91
-0.1% -$901 0.04% 367
2024
Q3
$693K Buy
65,670
+10,523
+19% +$111K 0.04% 341
2024
Q2
$692K Buy
55,147
+2,300
+4% +$28.9K 0.05% 313
2024
Q1
$702K Buy
52,847
+1,419
+3% +$18.8K 0.05% 313
2023
Q4
$627K Buy
51,428
+911
+2% +$11.1K 0.05% 319
2023
Q3
$627K Sell
50,517
-66,553
-57% -$826K 0.05% 315
2023
Q2
$1.77M Sell
117,070
-12,123
-9% -$183K 0.16% 150
2023
Q1
$1.63M Sell
129,193
-10,268
-7% -$129K 0.13% 178
2022
Q4
$1.62M Buy
139,461
+11,999
+9% +$140K 0.15% 165
2022
Q3
$1.43M Sell
127,462
-3,645
-3% -$40.8K 0.14% 181
2022
Q2
$1.46M Sell
131,107
-5,783
-4% -$64.4K 0.14% 178
2022
Q1
$2.32M Buy
136,890
+49,646
+57% +$840K 0.18% 143
2021
Q4
$1.81M Sell
87,244
-36,600
-30% -$760K 0.14% 180
2021
Q3
$1.75M Buy
123,844
+63,663
+106% +$902K 0.15% 175
2021
Q2
$894K Buy
60,181
+4,399
+8% +$65.3K 0.08% 301
2021
Q1
$683K Buy
55,782
+14,108
+34% +$173K 0.07% 302
2020
Q4
$366K Buy
41,674
+807
+2% +$7.09K 0.04% 433
2020
Q3
$272K Sell
40,867
-137,439
-77% -$915K 0.04% 394
2020
Q2
$1.08M Buy
178,306
+134,755
+309% +$819K 0.16% 157
2020
Q1
$210K Buy
43,551
+5,853
+16% +$28.2K 0.04% 327
2019
Q4
$351K Buy
37,698
+19,969
+113% +$186K 0.05% 356
2019
Q3
$162K Buy
17,729
+100
+0.6% +$914 0.03% 427
2019
Q2
$180K Buy
17,629
+17,429
+8,715% +$178K 0.03% 448
2019
Q1
$22.8K Buy
200
+40
+25% +$4.56K 0.13% 144
2018
Q4
$21 Buy
160
+143
+841% +$19 0.15% 124
2018
Q3
$159 Sell
17
-51,027
-100% -$477K 0.03% 421
2018
Q2
$565K Buy
51,044
+36,671
+255% +$406K 0.08% 275
2018
Q1
$159K Buy
+14,373
New +$159K 0.04% 358