Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
8,014
-1,675
-17% -$261K 0.01% 271
2025
Q1
$1.6M Buy
9,689
+1,386
+17% +$228K 0.01% 234
2024
Q4
$1.35M Sell
8,303
-190
-2% -$31K 0.01% 269
2024
Q3
$1.66M Buy
8,493
+150
+2% +$29.3K 0.01% 230
2024
Q2
$1.45M Sell
8,343
-473
-5% -$82K 0.01% 231
2024
Q1
$1.49M Buy
8,816
+24
+0.3% +$4.06K 0.01% 226
2023
Q4
$1.74M Buy
8,792
+52
+0.6% +$10.3K 0.02% 196
2023
Q3
$1.52M Buy
8,740
+286
+3% +$49.8K 0.02% 200
2023
Q2
$1.46M Sell
8,454
-788
-9% -$136K 0.02% 211
2023
Q1
$1.54M Buy
9,242
+1,901
+26% +$316K 0.02% 203
2022
Q4
$1.08M Buy
7,341
+371
+5% +$54.4K 0.01% 256
2022
Q3
$1.03M Sell
6,970
-428
-6% -$63.5K 0.02% 239
2022
Q2
$1.27M Sell
7,398
-185
-2% -$31.8K 0.02% 195
2022
Q1
$1.43M Buy
7,583
+46
+0.6% +$8.68K 0.02% 182
2021
Q4
$1.84M Buy
7,537
+723
+11% +$176K 0.02% 145
2021
Q3
$1.32M Buy
6,814
+306
+5% +$59.4K 0.02% 182
2021
Q2
$1.21M Buy
6,508
+572
+10% +$107K 0.02% 197
2021
Q1
$935K Buy
5,936
+1,028
+21% +$162K 0.01% 223
2020
Q4
$812K Buy
4,908
+252
+5% +$41.7K 0.01% 224
2020
Q3
$770K Buy
4,656
+347
+8% +$57.4K 0.01% 212
2020
Q2
$591K Sell
4,309
-488
-10% -$66.9K 0.01% 243
2020
Q1
$565K Buy
4,797
+332
+7% +$39.1K 0.01% 206
2019
Q4
$591K Sell
4,465
-131
-3% -$17.3K 0.01% 259
2019
Q3
$573K Buy
4,596
+785
+21% +$97.9K 0.01% 255
2019
Q2
$433K Buy
3,811
+315
+9% +$35.8K 0.01% 314
2019
Q1
$352K Buy
3,496
+271
+8% +$27.3K 0.01% 347
2018
Q4
$276K Sell
3,225
-437
-12% -$37.4K 0.01% 380
2018
Q3
$335K Buy
3,662
+161
+5% +$14.7K 0.01% 368
2018
Q2
$298K Buy
3,501
+3,167
+948% +$270K 0.01% 375
2018
Q1
$28K Sell
334
-282
-46% -$23.6K ﹤0.01% 505
2017
Q4
$44K Sell
616
-119
-16% -$8.5K ﹤0.01% 492
2017
Q3
$47K Buy
+735
New +$47K ﹤0.01% 446