Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Sell
53,195
-2,343
-4% -$113K 0.09% 148
2025
Q1
$3.08M Buy
55,538
+6,535
+13% +$362K 0.12% 121
2024
Q4
$2.36M Buy
49,003
+1,161
+2% +$56K 0.09% 155
2024
Q3
$2.76M Buy
47,842
+314
+0.7% +$18.1K 0.11% 141
2024
Q2
$2.31M Buy
47,528
+5,866
+14% +$285K 0.09% 159
2024
Q1
$2.02M Buy
41,662
+3,060
+8% +$149K 0.08% 186
2023
Q4
$1.92M Sell
38,602
-1,888
-5% -$93.9K 0.09% 177
2023
Q3
$2.17M Sell
40,490
-290
-0.7% -$15.6K 0.11% 148
2023
Q2
$2.2M Sell
40,780
-4,280
-9% -$231K 0.11% 151
2023
Q1
$2.45M Buy
45,060
+25,080
+126% +$1.36M 0.13% 136
2022
Q4
$968K Buy
19,980
+1,389
+7% +$67.3K 0.05% 234
2022
Q3
$707K Buy
18,591
+4,196
+29% +$160K 0.04% 256
2022
Q2
$721K Buy
14,395
+360
+3% +$18K 0.04% 259
2022
Q1
$720K Buy
14,035
+3,578
+34% +$184K 0.03% 273
2021
Q4
$524K Buy
10,457
+2,964
+40% +$149K 0.02% 331
2021
Q3
$361K Buy
+7,493
New +$361K 0.02% 384
2019
Q1
Sell
-11,757
Closed -$508K 441
2018
Q4
$508K Sell
11,757
-1,231
-9% -$53.2K 0.04% 246
2018
Q3
$581K Sell
12,988
-30,933
-70% -$1.38M 0.04% 265
2018
Q2
$1.76M Sell
43,921
-2,819
-6% -$113K 0.12% 142
2018
Q1
$1.87M Sell
46,740
-7,497
-14% -$300K 0.13% 127
2017
Q4
$2.33M Sell
54,237
-27,963
-34% -$1.2M 0.16% 111
2017
Q3
$4.09M Sell
82,200
-4,257
-5% -$212K 0.31% 64
2017
Q2
$4.14M Sell
86,457
-5,619
-6% -$269K 0.32% 63
2017
Q1
$4.17M Sell
92,076
-1,588
-2% -$71.9K 0.34% 60
2016
Q4
$3.79M Sell
93,664
-3,511
-4% -$142K 0.34% 58
2016
Q3
$3.71M Buy
97,175
+54,850
+130% +$2.09M 0.35% 59
2016
Q2
$1.77M Buy
42,325
+14,591
+53% +$611K 0.17% 117
2016
Q1
$1.11M Buy
27,734
+8,829
+47% +$355K 0.11% 143
2015
Q4
$807K Buy
18,905
+27
+0.1% +$1.15K 0.08% 167
2015
Q3
$896K Buy
18,878
+148
+0.8% +$7.02K 0.1% 153
2015
Q2
$928K Buy
18,730
+1,056
+6% +$52.3K 0.1% 162
2015
Q1
$874K Buy
+17,674
New +$874K 0.09% 168