Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Buy
3,535
+100
+3% +$22.7K 0.01% 450
2025
Q1
$838K Sell
3,435
-8
-0.2% -$1.95K 0.01% 419
2024
Q4
$969K Buy
3,443
+149
+5% +$41.9K 0.01% 366
2024
Q3
$902K Buy
3,294
+1,031
+46% +$282K 0.01% 385
2024
Q2
$679K Sell
2,263
-13
-0.6% -$3.9K 0.01% 402
2024
Q1
$659K Sell
2,276
-105
-4% -$30.4K 0.01% 411
2023
Q4
$602K Buy
2,381
+65
+3% +$16.4K 0.01% 414
2023
Q3
$614K Sell
2,316
-64
-3% -$17K 0.01% 395
2023
Q2
$590K Sell
2,380
-41
-2% -$10.2K 0.01% 420
2023
Q1
$553K Buy
2,421
+330
+16% +$75.4K 0.01% 423
2022
Q4
$362K Sell
2,091
-3,354
-62% -$581K 0.01% 504
2022
Q3
$809K Sell
5,445
-744
-12% -$111K 0.02% 352
2022
Q2
$1.4M Buy
6,189
+391
+7% +$88.6K 0.03% 280
2022
Q1
$1.34M Buy
5,798
+2,470
+74% +$571K 0.02% 300
2021
Q4
$860K Buy
3,328
+516
+18% +$133K 0.01% 370
2021
Q3
$616K Buy
2,812
+688
+32% +$151K 0.01% 428
2021
Q2
$634K Sell
2,124
-2,330
-52% -$695K 0.01% 423
2021
Q1
$1.27M Sell
4,454
-451
-9% -$128K 0.03% 295
2020
Q4
$1.27M Sell
4,905
-732
-13% -$190K 0.03% 291
2020
Q3
$1.42M Buy
5,637
+901
+19% +$227K 0.03% 252
2020
Q2
$664K Buy
4,736
+164
+4% +$23K 0.02% 340
2020
Q1
$555K Sell
4,572
-789
-15% -$95.8K 0.02% 342
2019
Q4
$810K Sell
5,361
-1,210
-18% -$183K 0.02% 313
2019
Q3
$957K Buy
6,571
+863
+15% +$126K 0.02% 276
2019
Q2
$937K Buy
5,708
+290
+5% +$47.6K 0.02% 267
2019
Q1
$983K Buy
5,418
+1,265
+30% +$230K 0.03% 260
2018
Q4
$670K Sell
4,153
-529
-11% -$85.3K 0.02% 282
2018
Q3
$1.13M Buy
4,682
+702
+18% +$169K 0.03% 238
2018
Q2
$904K Buy
3,980
+55
+1% +$12.5K 0.03% 257
2018
Q1
$942K Buy
3,925
+518
+15% +$124K 0.03% 257
2017
Q4
$850K Buy
3,407
+464
+16% +$116K 0.03% 264
2017
Q3
$664K Sell
2,943
-125
-4% -$28.2K 0.02% 297
2017
Q2
$667K Buy
3,068
+220
+8% +$47.8K 0.02% 301
2017
Q1
$556K Hold
2,848
0.02% 318
2016
Q4
$530K Buy
2,848
+1,100
+63% +$205K 0.02% 323
2016
Q3
$305K Sell
1,748
-24
-1% -$4.19K 0.01% 378
2016
Q2
$269K Sell
1,772
-69
-4% -$10.5K 0.01% 387
2016
Q1
$299K Buy
1,841
+335
+22% +$54.4K 0.01% 372
2015
Q4
$224K Buy
1,506
+98
+7% +$14.6K 0.01% 361
2015
Q3
$209K Hold
1,408
0.01% 353
2015
Q2
$240K Hold
1,408
0.01% 324
2015
Q1
$232K Hold
1,408
0.01% 323
2014
Q4
$244K Buy
+1,408
New +$244K 0.01% 313