Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$749K Buy
30,884
+450
+1% +$10.9K 0.04% 170
2025
Q1
$771K Buy
30,434
+1,629
+6% +$41.3K 0.04% 146
2024
Q4
$764K Sell
28,805
-66
-0.2% -$1.75K 0.04% 139
2024
Q3
$836K Sell
28,871
-1,861
-6% -$53.9K 0.05% 127
2024
Q2
$860K Sell
30,732
-5,000
-14% -$140K 0.06% 123
2024
Q1
$992K Buy
35,732
+5,402
+18% +$150K 0.07% 111
2023
Q4
$873K Buy
30,330
+11,398
+60% +$328K 0.07% 102
2023
Q3
$628K Sell
18,932
-2,061
-10% -$68.4K 0.05% 108
2023
Q2
$770K Buy
20,993
+142
+0.7% +$5.21K 0.06% 95
2023
Q1
$851K Buy
20,851
+681
+3% +$27.8K 0.08% 85
2022
Q4
$1.03M Sell
20,170
-125
-0.6% -$6.41K 0.11% 70
2022
Q3
$888K Buy
20,295
+704
+4% +$30.8K 0.11% 70
2022
Q2
$1.03M Buy
19,591
+1,173
+6% +$61.5K 0.16% 65
2022
Q1
$953K Buy
18,418
+2,683
+17% +$139K 0.11% 91
2021
Q4
$929K Buy
15,735
+500
+3% +$29.5K 0.08% 98
2021
Q3
$655K Buy
15,235
+3
+0% +$129 0.07% 112
2021
Q2
$596K Buy
15,232
+9
+0.1% +$352 0.06% 118
2021
Q1
$552K Buy
15,223
+2,733
+22% +$99.1K 0.07% 113
2020
Q4
$460K Buy
12,490
+1,817
+17% +$66.9K 0.06% 109
2020
Q3
$372K Buy
10,673
+2,809
+36% +$97.9K 0.06% 112
2020
Q2
$244K Sell
7,864
-66
-0.8% -$2.05K 0.05% 152
2020
Q1
$246K Buy
+7,930
New +$246K 0.07% 104
2019
Q4
Sell
-7,401
Closed -$252K 116
2019
Q3
$252K Buy
7,401
+1,583
+27% +$53.9K 0.08% 91
2019
Q2
$239K Hold
5,818
0.08% 94
2019
Q1
$234K Sell
5,818
-1,581
-21% -$63.6K 0.08% 94
2018
Q4
$306K Sell
7,399
-1,581
-18% -$65.4K 0.11% 75
2018
Q3
$375K Buy
8,980
+262
+3% +$10.9K 0.12% 75
2018
Q2
$300K Sell
8,718
-2,732
-24% -$94K 0.09% 85
2018
Q1
$386K Sell
11,450
-1,702
-13% -$57.4K 0.12% 75
2017
Q4
$452K Hold
13,152
0.12% 70
2017
Q3
$445K Sell
13,152
-2,793
-18% -$94.5K 0.14% 67
2017
Q2
$508K Sell
15,945
-1,242
-7% -$39.6K 0.16% 62
2017
Q1
$558K Buy
17,187
+2,164
+14% +$70.3K 0.19% 57
2016
Q4
$463K Buy
+15,023
New +$463K 0.16% 68
2014
Q4
Sell
-10,192
Closed -$286K 83
2014
Q3
$286K Buy
10,192
+2,153
+27% +$60.4K 0.21% 49
2014
Q2
$226K Buy
8,039
+158
+2% +$4.44K 0.2% 63
2014
Q1
$234K Buy
7,881
+380
+5% +$11.3K 0.18% 66
2013
Q4
$218K Buy
+7,501
New +$218K 0.22% 58