Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.85M Buy
23,285
+342
+1% +$101K 0.11% 209
2025
Q1
$6.11M Buy
22,943
+21,412
+1,399% +$5.7M 0.11% 212
2024
Q4
$385K Sell
1,531
-1,675
-52% -$421K 0.01% 944
2024
Q3
$706K Sell
3,206
-1,132
-26% -$249K 0.01% 722
2024
Q2
$747K Sell
4,338
-465
-10% -$80.1K 0.01% 683
2024
Q1
$911K Sell
4,803
-22
-0.5% -$4.17K 0.02% 645
2023
Q4
$863K Buy
4,825
+1,139
+31% +$204K 0.02% 641
2023
Q3
$582K Sell
3,686
-6
-0.2% -$947 0.01% 751
2023
Q2
$576K Sell
3,692
-212
-5% -$33.1K 0.01% 793
2023
Q1
$569K Buy
3,904
+130
+3% +$18.9K 0.01% 771
2022
Q4
$542K Buy
3,774
+830
+28% +$119K 0.01% 761
2022
Q3
$426K Sell
2,944
-271
-8% -$39.2K 0.01% 839
2022
Q2
$492K Sell
3,215
-110
-3% -$16.8K 0.01% 816
2022
Q1
$695K Buy
3,325
+110
+3% +$23K 0.02% 768
2021
Q4
$787K Buy
3,215
+10
+0.3% +$2.45K 0.02% 715
2021
Q3
$637K Sell
3,205
-60
-2% -$11.9K 0.01% 799
2021
Q2
$609K Buy
3,265
+196
+6% +$36.6K 0.01% 822
2021
Q1
$640K Sell
3,069
-430
-12% -$89.7K 0.02% 775
2020
Q4
$616K Sell
3,499
-250
-7% -$44K 0.02% 756
2020
Q3
$460K Sell
3,749
-180
-5% -$22.1K 0.01% 805
2020
Q2
$548K Buy
3,929
+151
+4% +$21.1K 0.02% 719
2020
Q1
$403K Buy
3,778
+140
+4% +$14.9K 0.01% 722
2019
Q4
$508K Sell
3,638
-380
-9% -$53.1K 0.01% 787
2019
Q3
$564K Sell
4,018
-15
-0.4% -$2.11K 0.02% 739
2019
Q2
$587K Buy
4,033
+101
+3% +$14.7K 0.02% 748
2019
Q1
$617K Sell
3,932
-125
-3% -$19.6K 0.02% 721
2018
Q4
$657K Sell
4,057
-299
-7% -$48.4K 0.02% 649
2018
Q3
$869K Sell
4,356
-451
-9% -$90K 0.02% 664
2018
Q2
$829K Sell
4,807
-53
-1% -$9.14K 0.02% 682
2018
Q1
$703K Sell
4,860
-312
-6% -$45.1K 0.02% 747
2017
Q4
$679K Sell
5,172
-5,912
-53% -$776K 0.02% 800
2017
Q3
$1.34M Buy
+11,084
New +$1.34M 0.03% 521
2016
Q3
$1.34M Buy
+11,084
New +$1.34M 0.03% 521