Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Sell
1,444
-4,062
-74% -$2.26M ﹤0.01% 698
2025
Q1
$3.15M Buy
5,506
+316
+6% +$181K 0.02% 397
2024
Q4
$3.62M Sell
5,190
-1,443
-22% -$1.01M 0.02% 374
2024
Q3
$3.53M Buy
6,633
+917
+16% +$487K 0.02% 393
2024
Q2
$3.37M Buy
5,716
+4,745
+489% +$2.8M 0.02% 384
2024
Q1
$608K Buy
971
+19
+2% +$11.9K ﹤0.01% 784
2023
Q4
$553K Sell
952
-6,283
-87% -$3.65M ﹤0.01% 814
2023
Q3
$3.56M Buy
7,235
+6,067
+519% +$2.99M 0.03% 340
2023
Q2
$621K Sell
1,168
-68
-6% -$36.2K ﹤0.01% 734
2023
Q1
$530K Buy
1,236
+182
+17% +$78K ﹤0.01% 781
2022
Q4
$305K Buy
1,054
+84
+9% +$24.3K ﹤0.01% 970
2022
Q3
$262K Buy
970
+119
+14% +$32.1K ﹤0.01% 996
2022
Q2
$256K Sell
851
-392
-32% -$118K ﹤0.01% 1016
2022
Q1
$590K Buy
1,243
+543
+78% +$258K ﹤0.01% 775
2021
Q4
$462K Sell
700
-120
-15% -$79.2K ﹤0.01% 878
2021
Q3
$554K Sell
820
-41
-5% -$27.7K ﹤0.01% 798
2021
Q2
$502K Sell
861
-12
-1% -$7K ﹤0.01% 835
2021
Q1
$397K Sell
873
-79
-8% -$35.9K ﹤0.01% 888
2020
Q4
$378K Sell
952
-15
-2% -$5.96K ﹤0.01% 869
2020
Q3
$283K Sell
967
-2,878
-75% -$842K ﹤0.01% 877
2020
Q2
$863K Sell
3,845
-3,592
-48% -$806K 0.01% 531
2020
Q1
$990K Buy
7,437
+1,284
+21% +$171K 0.01% 441
2019
Q4
$975K Buy
6,153
+119
+2% +$18.9K 0.01% 486
2019
Q3
$914K Sell
6,034
-418
-6% -$63.3K 0.01% 491
2019
Q2
$1.1M Sell
6,452
-7
-0.1% -$1.19K 0.01% 409
2019
Q1
$1.07M Sell
6,459
-55
-0.8% -$9.14K 0.01% 391
2018
Q4
$819K Sell
6,514
-51
-0.8% -$6.41K 0.01% 427
2018
Q3
$991K Sell
6,565
-1,752
-21% -$264K 0.01% 426
2018
Q2
$1.04M Sell
8,317
-40
-0.5% -$5.02K 0.01% 405
2018
Q1
$906K Sell
8,357
-1,333
-14% -$145K 0.01% 428
2017
Q4
$857K Sell
9,690
-105
-1% -$9.29K 0.01% 438
2017
Q3
$824K Sell
9,795
-13
-0.1% -$1.09K 0.01% 436
2017
Q2
$644K Buy
9,808
+13
+0.1% +$854 0.01% 472
2017
Q1
$593K Buy
9,795
+1,155
+13% +$69.9K 0.01% 475
2016
Q4
$406K Buy
8,640
+375
+5% +$17.6K 0.01% 563
2016
Q3
$476K Buy
+8,265
New +$476K 0.01% 524