Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.42M Buy
28,333
+10,868
+62% +$2.46M 0.34% 67
2025
Q1
$2.9M Buy
17,465
+9,338
+115% +$1.55M 0.17% 126
2024
Q4
$1.61M Sell
8,127
-1,325
-14% -$262K 0.09% 190
2024
Q3
$1.64M Buy
9,452
+1,825
+24% +$317K 0.09% 189
2024
Q2
$1.33M Sell
7,627
-323
-4% -$56.1K 0.09% 183
2024
Q1
$1.08M Buy
7,950
+502
+7% +$68.3K 0.07% 210
2023
Q4
$775K Sell
7,448
-263
-3% -$27.4K 0.06% 248
2023
Q3
$670K Buy
7,711
+135
+2% +$11.7K 0.06% 253
2023
Q2
$765K Buy
7,576
+745
+11% +$75.2K 0.06% 244
2023
Q1
$635K Buy
6,831
+554
+9% +$51.5K 0.06% 262
2022
Q4
$550K Buy
6,277
+699
+13% +$61.2K 0.05% 278
2022
Q3
$383K Sell
5,578
-1,741
-24% -$120K 0.04% 338
2022
Q2
$611K Sell
7,319
-2,107
-22% -$176K 0.06% 259
2022
Q1
$981K Buy
9,426
+578
+7% +$60.2K 0.09% 204
2021
Q4
$1.06M Sell
8,848
-1,542
-15% -$185K 0.09% 191
2021
Q3
$1.16M Sell
10,390
-44
-0.4% -$4.91K 0.11% 173
2021
Q2
$1.25M Sell
10,434
-511
-5% -$61.4K 0.12% 164
2021
Q1
$1.3M Sell
10,945
-402
-4% -$47.6K 0.13% 159
2020
Q4
$1.24M Sell
11,347
-843
-7% -$91.8K 0.14% 141
2020
Q3
$988K Sell
12,190
-1,427
-10% -$116K 0.13% 153
2020
Q2
$774K Sell
13,617
-606
-4% -$34.4K 0.11% 168
2020
Q1
$678K Sell
14,223
-1,152
-7% -$54.9K 0.11% 161
2019
Q4
$893K Sell
15,375
-211
-1% -$12.3K 0.12% 156
2019
Q3
$725K Buy
15,586
+4,785
+44% +$223K 0.11% 165
2019
Q2
$423K Buy
10,801
+1,803
+20% +$70.6K 0.07% 239
2019
Q1
$369K Buy
8,998
+428
+5% +$17.6K 0.06% 247
2018
Q4
$318K Sell
8,570
-2,625
-23% -$97.4K 0.06% 245
2018
Q3
$495K Buy
11,195
+520
+5% +$23K 0.08% 198
2018
Q2
$391K Sell
10,675
-877
-8% -$32.1K 0.07% 214
2018
Q1
$506K Buy
11,552
+902
+8% +$39.5K 0.09% 168
2017
Q4
$424K Sell
10,650
-688
-6% -$27.4K 0.08% 181
2017
Q3
$427K Buy
11,338
+61
+0.5% +$2.3K 0.08% 174
2017
Q2
$394K Hold
11,277
0.08% 191
2017
Q1
$370K Buy
11,277
+2,576
+30% +$84.5K 0.08% 190
2016
Q4
$249K Sell
8,701
-4,784
-35% -$137K 0.06% 226
2016
Q3
$413K Sell
13,485
-78
-0.6% -$2.39K 0.09% 154
2016
Q2
$356K Sell
13,563
-1,302
-9% -$34.2K 0.08% 167
2016
Q1
$389K Buy
14,865
+838
+6% +$21.9K 0.1% 149
2015
Q4
$319K Hold
14,027
0.08% 159
2015
Q3
$292K Hold
14,027
0.08% 167
2015
Q2
$318K Hold
14,027
0.08% 173
2015
Q1
$330K Sell
14,027
-1,480
-10% -$34.8K 0.08% 171
2014
Q4
$347K Buy
15,507
+2,118
+16% +$47.4K 0.09% 165
2014
Q3
$270K Sell
13,389
-10,260
-43% -$207K 0.07% 194
2014
Q2
$505K Buy
23,649
+8,865
+60% +$189K 0.11% 127
2014
Q1
$296K Sell
14,784
-1,315
-8% -$26.3K 0.07% 178
2013
Q4
$280K Buy
16,099
+595
+4% +$10.3K 0.08% 197
2013
Q3
$263K Buy
15,504
+1,555
+11% +$26.4K 0.08% 198
2013
Q2
$256K Buy
+13,949
New +$256K 0.08% 180