Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.63M Buy
115,875
+7,488
+7% +$558K 0.02% 588
2025
Q1
$7.34M Buy
108,387
+20,497
+23% +$1.39M 0.01% 590
2024
Q4
$5.56M Sell
87,890
-2,679
-3% -$170K 0.01% 669
2024
Q3
$5.9M Buy
90,569
+20,899
+30% +$1.36M 0.01% 643
2024
Q2
$3.74M Sell
69,670
-12,667
-15% -$680K 0.01% 696
2024
Q1
$4.35M Buy
82,337
+36,104
+78% +$1.91M 0.01% 681
2023
Q4
$2.02M Buy
46,233
+11,331
+32% +$494K 0.01% 764
2023
Q3
$1.54M Sell
34,902
-12,590
-27% -$555K 0.01% 643
2023
Q2
$2.12M Buy
47,492
+1,118
+2% +$50K 0.01% 714
2023
Q1
$2.06M Buy
46,374
+611
+1% +$27.1K ﹤0.01% 715
2022
Q4
$1.9M Buy
45,763
+30,956
+209% +$1.28M 0.01% 530
2022
Q3
$545K Sell
14,807
-864
-6% -$31.8K 0.01% 686
2022
Q2
$653K Buy
15,671
+3,367
+27% +$140K 0.01% 662
2022
Q1
$706K Buy
12,304
+973
+9% +$55.8K 0.01% 510
2021
Q4
$755K Buy
11,331
+3,791
+50% +$253K 0.01% 490
2021
Q3
$525K Sell
7,540
-256
-3% -$17.8K 0.01% 452
2021
Q2
$547K Sell
7,796
-58
-0.7% -$4.07K 0.01% 454
2021
Q1
$481K Sell
7,854
-6,788
-46% -$416K 0.01% 459
2020
Q4
$735K Buy
14,642
+8,695
+146% +$436K 0.02% 348
2020
Q3
$309K Buy
5,947
+590
+11% +$30.7K 0.01% 400
2020
Q2
$281K Buy
+5,357
New +$281K 0.02% 359
2020
Q1
Sell
-8,265
Closed -$298K 461
2019
Q4
$298K Sell
8,265
-2,393
-22% -$86.3K 0.02% 434
2019
Q3
$415K Buy
10,658
+1,222
+13% +$47.6K 0.02% 343
2019
Q2
$373K Sell
9,436
-8,713
-48% -$344K 0.02% 363
2019
Q1
$674K Sell
18,149
-2,558
-12% -$95K 0.05% 289
2018
Q4
$581K Buy
20,707
+4,722
+30% +$132K 0.04% 293
2018
Q3
$528K Buy
15,985
+1,145
+8% +$37.8K 0.04% 322
2018
Q2
$538K Buy
14,840
+1,327
+10% +$48.1K 0.04% 317
2018
Q1
$544K Sell
13,513
-15,365
-53% -$619K 0.04% 320
2017
Q4
$1.09M Sell
28,878
-10,270
-26% -$388K 0.07% 227
2017
Q3
$1.51M Buy
39,148
+16,089
+70% +$619K 0.11% 187
2017
Q2
$1.8M Buy
23,059
+8,924
+63% +$695K 0.15% 128
2017
Q1
$475K Buy
+14,135
New +$475K 0.04% 268