Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.61M Sell
52,588
-3,046
-5% -$209K 0.06% 302
2025
Q1
$3.6M Buy
55,634
+15,295
+38% +$989K 0.06% 293
2024
Q4
$4.27M Sell
40,339
-2,061
-5% -$218K 0.08% 255
2024
Q3
$4.28M Buy
42,400
+4,991
+13% +$503K 0.08% 263
2024
Q2
$3.96M Buy
37,409
+14,541
+64% +$1.54M 0.08% 268
2024
Q1
$3.22M Buy
22,868
+12,135
+113% +$1.71M 0.06% 313
2023
Q4
$1.31M Sell
10,733
-24,596
-70% -$3M 0.03% 522
2023
Q3
$2.6M Buy
35,329
+19,558
+124% +$1.44M 0.06% 330
2023
Q2
$1.39M Sell
15,771
-1,713
-10% -$151K 0.03% 504
2023
Q1
$1.56M Buy
17,484
+8,655
+98% +$772K 0.04% 469
2022
Q4
$623K Buy
8,829
+1,609
+22% +$114K 0.02% 702
2022
Q3
$323K Buy
7,220
+2,341
+48% +$105K 0.01% 957
2022
Q2
$278K Sell
4,879
-17,570
-78% -$1M 0.01% 1060
2022
Q1
$1.72M Buy
22,449
+1,420
+7% +$109K 0.04% 465
2021
Q4
$2.24M Buy
21,029
+16,550
+370% +$1.77M 0.05% 373
2021
Q3
$460K Buy
4,479
+160
+4% +$16.4K 0.01% 963
2021
Q2
$465K Sell
4,319
-60
-1% -$6.46K 0.01% 968
2021
Q1
$463K Sell
4,379
-1,020
-19% -$108K 0.01% 941
2020
Q4
$507K Sell
5,399
-12,150
-69% -$1.14M 0.01% 839
2020
Q3
$1.05M Sell
17,549
-270
-2% -$16.1K 0.03% 523
2020
Q2
$856K Buy
17,819
+1,775
+11% +$85.3K 0.03% 577
2020
Q1
$604K Buy
16,044
+1,511
+10% +$56.9K 0.02% 599
2019
Q4
$1.53M Buy
14,533
+1,652
+13% +$174K 0.04% 448
2019
Q3
$1.14M Buy
12,881
+215
+2% +$19K 0.03% 504
2019
Q2
$1.2M Buy
12,666
+1,573
+14% +$149K 0.03% 510
2019
Q1
$1.35M Sell
11,093
-65
-0.6% -$7.93K 0.04% 483
2018
Q4
$1.04M Buy
11,158
+3,457
+45% +$321K 0.03% 521
2018
Q3
$1.11M Sell
7,701
-322
-4% -$46.5K 0.03% 567
2018
Q2
$1.2M Buy
8,023
+100
+1% +$15K 0.03% 542
2018
Q1
$1.2M Sell
7,923
-77
-1% -$11.7K 0.03% 558
2017
Q4
$1.1M Sell
8,000
-1,186
-13% -$163K 0.03% 610
2017
Q3
$1.16M Buy
+9,186
New +$1.16M 0.03% 568
2016
Q3
$1.16M Buy
+9,186
New +$1.16M 0.03% 568