Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.3M Buy
48,624
+938
+2% +$122K 0.08% 189
2025
Q1
$5.74M Buy
47,686
+14,625
+44% +$1.76M 0.08% 192
2024
Q4
$3.86M Buy
33,061
+29,946
+961% +$3.5M 0.05% 209
2024
Q3
$468K Sell
3,115
-252
-7% -$37.9K 0.01% 401
2024
Q2
$532K Buy
3,367
+48
+1% +$7.59K 0.01% 370
2024
Q1
$657K Sell
3,319
-10
-0.3% -$1.98K 0.01% 345
2023
Q4
$579K Sell
3,329
-338
-9% -$58.8K 0.01% 352
2023
Q3
$573K Hold
3,667
0.01% 358
2023
Q2
$601K Sell
3,667
-340
-8% -$55.7K 0.01% 358
2023
Q1
$619K Sell
4,007
-150
-4% -$23.2K 0.01% 352
2022
Q4
$548K Buy
4,157
+128
+3% +$16.9K 0.01% 376
2022
Q3
$431K Buy
4,029
+1,009
+33% +$108K 0.01% 397
2022
Q2
$315K Buy
3,020
+1
+0% +$104 0.01% 446
2022
Q1
$449K Hold
3,019
0.01% 413
2021
Q4
$345K Sell
3,019
-62
-2% -$7.09K 0.01% 462
2021
Q3
$304K Buy
3,081
+484
+19% +$47.8K 0.01% 465
2021
Q2
$249K Buy
2,597
+113
+5% +$10.8K 0.01% 501
2021
Q1
$199K Sell
2,484
-280
-10% -$22.4K ﹤0.01% 517
2020
Q4
$147K Sell
2,764
-224
-7% -$11.9K ﹤0.01% 530
2020
Q3
$134K Sell
2,988
-303
-9% -$13.6K ﹤0.01% 515
2020
Q2
$136K Buy
3,291
+1
+0% +$41 ﹤0.01% 490
2020
Q1
$119K Sell
3,290
-2,410
-42% -$87.2K ﹤0.01% 428
2019
Q4
$321K Sell
5,700
-1,741
-23% -$98K 0.01% 361
2019
Q3
$379K Sell
7,441
-596
-7% -$30.4K 0.01% 337
2019
Q2
$444K Sell
8,037
-4,838
-38% -$267K 0.01% 316
2019
Q1
$745K Sell
12,875
-233
-2% -$13.5K 0.02% 262
2018
Q4
$679K Sell
13,108
-189,393
-94% -$9.81M 0.03% 262
2018
Q3
$12.8M Sell
202,501
-900
-0.4% -$57.1K 0.4% 84
2018
Q2
$12.7M Sell
203,401
-7,481
-4% -$468K 0.39% 85
2018
Q1
$12.9M Buy
210,882
+64,439
+44% +$3.94M 0.38% 91
2017
Q4
$9.31M Buy
146,443
+8,848
+6% +$563K 0.29% 110
2017
Q3
$7.71M Buy
137,595
+15,912
+13% +$892K 0.25% 121
2017
Q2
$7.04M Buy
+121,683
New +$7.04M 0.24% 124