Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.56M Sell
13,220
-1,600
-11% -$431K 0.03% 127
2025
Q1
$3.76M Buy
14,820
+1,187
+9% +$301K 0.03% 124
2024
Q4
$3.19M Sell
13,633
-590
-4% -$138K 0.03% 134
2024
Q3
$3.63M Sell
14,223
-770
-5% -$197K 0.03% 126
2024
Q2
$3.57M Buy
14,993
+126
+0.8% +$30K 0.03% 124
2024
Q1
$3.43M Buy
14,867
+2,603
+21% +$601K 0.03% 123
2023
Q4
$2.43M Sell
12,264
-72
-0.6% -$14.3K 0.03% 152
2023
Q3
$2.09M Buy
12,336
+248
+2% +$42K 0.02% 156
2023
Q2
$2.26M Buy
12,088
+4,475
+59% +$835K 0.02% 147
2023
Q1
$1.26M Buy
7,613
+1,804
+31% +$299K 0.01% 236
2022
Q4
$846K Sell
5,809
-4,471
-43% -$651K 0.01% 300
2022
Q3
$1.49M Buy
10,280
+1,984
+24% +$287K 0.02% 183
2022
Q2
$1.28M Buy
8,296
+2,420
+41% +$372K 0.02% 193
2022
Q1
$1.04M Sell
5,876
-537
-8% -$94.8K 0.01% 244
2021
Q4
$1.5M Buy
6,413
+122
+2% +$28.6K 0.02% 173
2021
Q3
$1.31M Buy
6,291
+605
+11% +$126K 0.02% 185
2021
Q2
$1.17M Buy
5,686
+258
+5% +$53.1K 0.01% 207
2021
Q1
$1.16M Buy
5,428
+247
+5% +$52.9K 0.02% 189
2020
Q4
$1.12M Sell
5,181
-284
-5% -$61.4K 0.01% 169
2020
Q3
$1.09M Buy
5,465
+15
+0.3% +$3K 0.02% 149
2020
Q2
$1.08M Buy
5,450
+1,363
+33% +$271K 0.02% 146
2020
Q1
$637K Buy
4,087
+196
+5% +$30.5K 0.01% 184
2019
Q4
$751K Sell
3,891
-8
-0.2% -$1.54K 0.01% 205
2019
Q3
$772K Buy
3,899
+225
+6% +$44.6K 0.01% 198
2019
Q2
$725K Buy
3,674
+92
+3% +$18.2K 0.01% 209
2019
Q1
$632K Sell
3,582
-91
-2% -$16.1K 0.01% 219
2018
Q4
$541K Buy
3,673
+756
+26% +$111K 0.01% 238
2018
Q3
$457K Buy
2,917
+443
+18% +$69.4K 0.01% 302
2018
Q2
$347K Buy
2,474
+744
+43% +$104K 0.01% 342
2018
Q1
$237K Buy
1,730
+1,460
+541% +$200K ﹤0.01% 391
2017
Q4
$36K Sell
270
-65
-19% -$8.67K ﹤0.01% 510
2017
Q3
$43K Buy
+335
New +$43K ﹤0.01% 456
2016
Q3
Sell
-2,255
Closed -$267K 212
2016
Q2
$267K Sell
2,255
-250
-10% -$29.6K 0.01% 150
2016
Q1
$279K Sell
2,505
-640
-20% -$71.3K 0.01% 140
2015
Q4
$360K Sell
3,145
-1,780
-36% -$204K 0.01% 124
2015
Q3
$540K Buy
4,925
+2,900
+143% +$318K 0.02% 103
2015
Q2
$229K Sell
2,025
-240
-11% -$27.1K 0.01% 147
2015
Q1
$259K Sell
2,265
-75
-3% -$8.58K 0.01% 131
2014
Q4
$245K Sell
2,340
-175
-7% -$18.3K 0.01% 138
2014
Q3
$289K Sell
2,515
-83
-3% -$9.54K 0.01% 130
2014
Q2
$289K Sell
2,598
-17
-0.7% -$1.89K 0.01% 131
2014
Q1
$282K Buy
2,615
+1
+0% +$108 0.01% 130
2013
Q4
$273K Buy
2,614
+175
+7% +$18.3K 0.01% 135
2013
Q3
$241K Sell
2,439
-410
-14% -$40.5K 0.01% 141
2013
Q2
$243K Buy
+2,849
New +$243K 0.01% 142