Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
135,890
-2,702
-2% -$28.9K 0.02% 473
2025
Q1
$1.37M Buy
138,592
+2,506
+2% +$24.8K 0.04% 235
2024
Q4
$1.35M Buy
136,086
+3,066
+2% +$30.4K 0.04% 233
2024
Q3
$1.39M Sell
133,020
-3,789
-3% -$39.5K 0.04% 225
2024
Q2
$1.69M Sell
136,809
-1,500
-1% -$18.5K 0.05% 191
2024
Q1
$1.81M Buy
138,309
+56,071
+68% +$736K 0.05% 178
2023
Q4
$1M Buy
82,238
+54,397
+195% +$663K 0.03% 231
2023
Q3
$340K Buy
27,841
+692
+3% +$8.46K 0.01% 382
2023
Q2
$406K Buy
27,149
+4,151
+18% +$62.1K 0.01% 350
2023
Q1
$286K Sell
22,998
-21,559
-48% -$268K 0.01% 411
2022
Q4
$487K Sell
44,557
-55,280
-55% -$604K 0.01% 373
2022
Q3
$1.11M Buy
99,837
+53,481
+115% +$592K 0.03% 198
2022
Q2
$511K Sell
46,356
-164,509
-78% -$1.81M 0.02% 272
2022
Q1
$3.54M Buy
210,865
+138,220
+190% +$2.32M 0.1% 96
2021
Q4
$1.5M Buy
72,645
+13,346
+23% +$276K 0.04% 168
2021
Q3
$840K Sell
59,299
-15,649
-21% -$222K 0.02% 227
2021
Q2
$1.11M Buy
74,948
+46,268
+161% +$688K 0.03% 201
2021
Q1
$351K Buy
+28,680
New +$351K 0.01% 358
2020
Q4
Sell
-28,526
Closed -$190K 191
2020
Q3
$190K Sell
28,526
-25,466
-47% -$170K 0.01% 381
2020
Q2
$328K Buy
53,992
+2,851
+6% +$17.3K 0.01% 372
2020
Q1
$247K Buy
51,141
+6,514
+15% +$31.5K 0.01% 254
2019
Q4
$415K Buy
44,627
+22,367
+100% +$208K 0.02% 329
2019
Q3
$201K Sell
22,260
-554
-2% -$5K 0.01% 381
2019
Q2
$233K Buy
22,814
+2,799
+14% +$28.6K 0.01% 488
2019
Q1
$173K Buy
+20,015
New +$173K 0.01% 428
2016
Q2
Sell
-253,352
Closed -$3.42M 114
2016
Q1
$3.42M Buy
253,352
+4,279
+2% +$57.8K 0.27% 32
2015
Q4
$3.51M Buy
249,073
+18,183
+8% +$256K 0.28% 30
2015
Q3
$3.13M Buy
230,890
+17,622
+8% +$239K 0.29% 33
2015
Q2
$3.2M Buy
213,268
+10,673
+5% +$160K 0.26% 33
2015
Q1
$3.27M Buy
202,595
+42,533
+27% +$687K 0.31% 37
2014
Q4
$2.48M Buy
160,062
+12,410
+8% +$192K 0.25% 36
2014
Q3
$2.18M Buy
147,652
+20,468
+16% +$303K 0.23% 36
2014
Q2
$2.19M Buy
127,184
+24,514
+24% +$423K 0.26% 43
2014
Q1
$1.6M Buy
+102,670
New +$1.6M 0.21% 47