Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.71M Sell
8,524
-114
-1% -$89.8K 0.06% 82
2025
Q1
$5.3M Sell
8,638
-585
-6% -$359K 0.05% 101
2024
Q4
$5.8M Buy
9,223
+72
+0.8% +$45.3K 0.05% 99
2024
Q3
$5.68M Buy
9,151
+147
+2% +$91.3K 0.05% 99
2024
Q2
$5.92M Sell
9,004
-251
-3% -$165K 0.06% 90
2024
Q1
$6.02M Sell
9,255
-857
-8% -$557K 0.06% 92
2023
Q4
$6.32M Buy
10,112
+210
+2% +$131K 0.07% 88
2023
Q3
$5.06M Buy
9,902
+96
+1% +$49.1K 0.06% 85
2023
Q2
$4.49M Sell
9,806
-312
-3% -$143K 0.05% 93
2023
Q1
$4.51M Sell
10,118
-37
-0.4% -$16.5K 0.05% 94
2022
Q4
$3.95M Sell
10,155
-192
-2% -$74.7K 0.05% 99
2022
Q3
$4.01M Buy
10,347
+140
+1% +$54.2K 0.06% 91
2022
Q2
$3.93M Buy
10,207
+652
+7% +$251K 0.06% 85
2022
Q1
$4.59M Sell
9,555
-143
-1% -$68.8K 0.05% 74
2021
Q4
$6.24M Buy
9,698
+833
+9% +$536K 0.07% 61
2021
Q3
$4.78M Buy
8,865
+15
+0.2% +$8.09K 0.06% 68
2021
Q2
$4.34M Buy
8,850
+299
+3% +$147K 0.05% 76
2021
Q1
$3.28M Buy
8,551
+338
+4% +$129K 0.04% 87
2020
Q4
$3.12M Buy
8,213
+349
+4% +$133K 0.04% 82
2020
Q3
$2.57M Buy
7,864
+862
+12% +$281K 0.04% 87
2020
Q2
$2.07M Buy
7,002
+106
+2% +$31.4K 0.04% 93
2020
Q1
$1.59M Buy
6,896
+363
+6% +$83.5K 0.03% 98
2019
Q4
$1.71M Sell
6,533
-111
-2% -$29.1K 0.03% 112
2019
Q3
$1.77M Buy
6,644
+338
+5% +$89.9K 0.03% 105
2019
Q2
$1.65M Buy
6,306
+151
+2% +$39.5K 0.03% 111
2019
Q1
$1.61M Buy
6,155
+369
+6% +$96.5K 0.03% 111
2018
Q4
$1.14M Buy
5,786
+1,551
+37% +$305K 0.02% 141
2018
Q3
$963K Buy
4,235
+635
+18% +$144K 0.02% 179
2018
Q2
$735K Buy
3,600
+509
+16% +$104K 0.01% 202
2018
Q1
$536K Buy
3,091
+137
+5% +$23.8K 0.01% 231
2017
Q4
$466K Buy
2,954
+3
+0.1% +$473 0.01% 258
2017
Q3
$419K Buy
2,951
+1,323
+81% +$188K 0.01% 262
2017
Q2
$216K Buy
+1,628
New +$216K ﹤0.01% 335
2015
Q4
Sell
-4,775
Closed -$424K 181
2015
Q3
$424K Buy
+4,775
New +$424K 0.01% 114