Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$675K Sell
8,913
-8,682
-49% -$658K 0.01% 418
2025
Q1
$1.32M Sell
17,595
-3,299
-16% -$248K 0.01% 268
2024
Q4
$1.6M Buy
20,894
+3,468
+20% +$265K 0.01% 233
2024
Q3
$1.36M Buy
17,426
+1,127
+7% +$88K 0.01% 273
2024
Q2
$1.16M Sell
16,299
-1,013
-6% -$72.3K 0.01% 273
2024
Q1
$1.41M Buy
17,312
+166
+1% +$13.5K 0.01% 237
2023
Q4
$1.25M Sell
17,146
-108
-0.6% -$7.9K 0.01% 256
2023
Q3
$1.14M Buy
17,254
+624
+4% +$41.2K 0.01% 245
2023
Q2
$1.23M Buy
16,630
+842
+5% +$62.5K 0.01% 234
2023
Q1
$1.22M Sell
15,788
-37
-0.2% -$2.86K 0.01% 240
2022
Q4
$1.21M Buy
15,825
+1,505
+11% +$115K 0.02% 234
2022
Q3
$1.01M Buy
14,320
+2,239
+19% +$158K 0.02% 241
2022
Q2
$1.02M Buy
12,081
+3,515
+41% +$298K 0.02% 226
2022
Q1
$699K Buy
8,566
+1,401
+20% +$114K 0.01% 321
2021
Q4
$563K Sell
7,165
-1,022
-12% -$80.3K 0.01% 388
2021
Q3
$643K Buy
8,187
+322
+4% +$25.3K 0.01% 331
2021
Q2
$612K Buy
7,865
+306
+4% +$23.8K 0.01% 345
2021
Q1
$595K Buy
7,559
+1,335
+21% +$105K 0.01% 332
2020
Q4
$462K Buy
6,224
+394
+7% +$29.2K 0.01% 365
2020
Q3
$363K Buy
5,830
+518
+10% +$32.3K 0.01% 364
2020
Q2
$290K Buy
5,312
+576
+12% +$31.4K 0.01% 408
2020
Q1
$216K Sell
4,736
-2,488
-34% -$113K ﹤0.01% 413
2019
Q4
$618K Buy
7,224
+138
+2% +$11.8K 0.01% 249
2019
Q3
$563K Buy
7,086
+341
+5% +$27.1K 0.01% 259
2019
Q2
$477K Buy
6,745
+195
+3% +$13.8K 0.01% 288
2019
Q1
$437K Sell
6,550
-484
-7% -$32.3K 0.01% 290
2018
Q4
$441K Sell
7,034
-276
-4% -$17.3K 0.01% 284
2018
Q3
$535K Buy
7,310
+395
+6% +$28.9K 0.01% 272
2018
Q2
$472K Buy
6,915
+1,788
+35% +$122K 0.01% 283
2018
Q1
$307K Buy
5,127
+377
+8% +$22.6K 0.01% 331
2017
Q4
$288K Buy
4,750
+3,995
+529% +$242K 0.01% 346
2017
Q3
$41K Buy
+755
New +$41K ﹤0.01% 461
2017
Q1
Sell
-3,983
Closed -$221K 328
2016
Q4
$221K Buy
+3,983
New +$221K 0.01% 218