Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$753K Buy
6,926
+139
+2% +$15.1K 0.02% 674
2025
Q1
$755K Buy
6,787
+1,062
+19% +$118K 0.02% 628
2024
Q4
$592K Buy
5,725
+3,603
+170% +$373K 0.02% 680
2024
Q3
$237K Buy
2,122
+662
+45% +$74K 0.01% 1010
2024
Q2
$130K Sell
1,460
-34
-2% -$3.04K 0.01% 1246
2024
Q1
$128K Buy
1,494
+12
+0.8% +$1.03K 0.01% 1187
2023
Q4
$122K Sell
1,482
-925
-38% -$76.3K 0.01% 1164
2023
Q3
$185K Sell
2,407
-1,498
-38% -$115K 0.01% 1000
2023
Q2
$273K Sell
3,905
-2,767
-41% -$193K 0.01% 874
2023
Q1
$303K Sell
6,672
-16,155
-71% -$734K 0.01% 771
2022
Q4
$1.05M Sell
22,827
-1,457
-6% -$66.9K 0.03% 606
2022
Q3
$1.12M Buy
24,284
+2,782
+13% +$128K 0.03% 606
2022
Q2
$991K Hold
21,502
0.03% 587
2022
Q1
$991K Buy
21,502
+14,639
+213% +$675K 0.03% 587
2021
Q4
$401K Sell
6,863
-43
-0.6% -$2.51K 0.01% 666
2021
Q3
$358K Buy
6,906
+270
+4% +$14K 0.01% 687
2021
Q2
$355K Buy
6,636
+2,038
+44% +$109K 0.01% 663
2021
Q1
$237K Buy
4,598
+192
+4% +$9.9K ﹤0.01% 764
2020
Q4
$198K Sell
4,406
-868
-16% -$39K 0.01% 802
2020
Q3
$192K Buy
5,274
+1,330
+34% +$48.4K 0.01% 721
2020
Q2
$138K Buy
3,944
+342
+9% +$12K 0.01% 797
2020
Q1
$131K Buy
3,602
+199
+6% +$7.24K 0.01% 723
2019
Q4
$179K Sell
3,403
-2,465
-42% -$130K 0.01% 703
2019
Q3
$303K Buy
+5,868
New +$303K 0.02% 627
2019
Q1
$59K Sell
1,191
-4,496
-79% -$223K 0.01% 892
2018
Q4
$256K Sell
5,687
-959
-14% -$43.2K 0.02% 769
2018
Q3
$313K Buy
6,646
+1,176
+21% +$55.4K 0.01% 869
2018
Q2
$235K Buy
5,470
+1,803
+49% +$77.5K 0.01% 985
2018
Q1
$322K Sell
3,667
-3,667
-50% -$322K 0.01% 794
2017
Q4
$322K Sell
7,334
-10,774
-59% -$473K 0.01% 791
2017
Q3
$737K Sell
18,108
-208
-1% -$8.47K 0.03% 540
2017
Q2
$711K Buy
18,316
+4
+0% +$155 0.03% 537
2017
Q1
$663K Buy
18,312
+324
+2% +$11.7K 0.03% 557
2016
Q4
$626K Buy
17,988
+9,798
+120% +$341K 0.03% 534
2016
Q3
$294K Sell
8,190
-2,464
-23% -$88.5K 0.02% 816
2016
Q2
$384K Buy
10,654
+8,272
+347% +$298K 0.02% 653
2016
Q1
$59K Sell
2,382
-16,842
-88% -$417K 0.01% 892
2015
Q4
$576K Buy
+19,224
New +$576K 0.04% 454