Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$547K Sell
74
-190
-72% -$1.4M 0.01% 850
2025
Q1
$1.91M Buy
264
+106
+67% +$768K 0.03% 432
2024
Q4
$1.29M Sell
158
-44
-22% -$360K 0.02% 508
2024
Q3
$1.98M Sell
202
-21
-9% -$206K 0.04% 416
2024
Q2
$1.69M Sell
223
-34
-13% -$258K 0.03% 445
2024
Q1
$2.08M Buy
257
+10
+4% +$81K 0.04% 414
2023
Q4
$1.73M Sell
247
-3
-1% -$21K 0.04% 442
2023
Q3
$1.53M Sell
250
-4
-2% -$24.4K 0.03% 460
2023
Q2
$1.61M Buy
254
+22
+9% +$140K 0.03% 465
2023
Q1
$1.29M Buy
232
+50
+27% +$278K 0.03% 511
2022
Q4
$839K Buy
182
+27
+17% +$124K 0.02% 608
2022
Q3
$618K Buy
155
+11
+8% +$43.9K 0.02% 695
2022
Q2
$577K Sell
144
-20
-12% -$80.1K 0.02% 759
2022
Q1
$733K Buy
164
+20
+14% +$89.4K 0.02% 746
2021
Q4
$851K Buy
144
+76
+112% +$449K 0.02% 680
2021
Q3
$326K Buy
68
+14
+26% +$67.1K 0.01% 1129
2021
Q2
$269K Sell
54
-43
-44% -$214K 0.01% 1240
2021
Q1
$457K Buy
97
+20
+26% +$94.2K 0.01% 948
2020
Q4
$314K Sell
77
-160
-68% -$652K 0.01% 1063
2020
Q3
$968K Sell
237
-48
-17% -$196K 0.03% 554
2020
Q2
$929K Sell
285
-45
-14% -$147K 0.03% 553
2020
Q1
$848K Sell
330
-36
-10% -$92.5K 0.03% 509
2019
Q4
$1.39M Buy
366
+85
+30% +$324K 0.04% 470
2019
Q3
$1.05M Sell
281
-38
-12% -$141K 0.03% 525
2019
Q2
$1.08M Sell
319
-16
-5% -$53.9K 0.03% 540
2019
Q1
$927K Buy
335
+26
+8% +$71.9K 0.03% 566
2018
Q4
$753K Sell
309
-104
-25% -$253K 0.02% 610
2018
Q3
$1.02M Sell
413
-44
-10% -$109K 0.03% 600
2018
Q2
$1.36M Buy
457
+17
+4% +$50.5K 0.04% 503
2018
Q1
$1.23M Buy
440
+1
+0.2% +$2.8K 0.03% 551
2017
Q4
$1.54M Sell
439
-21
-5% -$73.7K 0.04% 509
2017
Q3
$1.31M Buy
+460
New +$1.31M 0.03% 531
2016
Q3
$1.31M Buy
+460
New +$1.31M 0.03% 531