Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Buy
10,066
+181
+2% +$60K 0.09% 233
2025
Q1
$3.25M Sell
9,885
-1,116
-10% -$367K 0.1% 231
2024
Q4
$3.04M Buy
11,001
+6,685
+155% +$1.85M 0.1% 231
2024
Q3
$1.5M Buy
4,316
+209
+5% +$72.4K 0.05% 376
2024
Q2
$1.36M Buy
4,107
+311
+8% +$103K 0.05% 366
2024
Q1
$1.38M Buy
3,796
+850
+29% +$309K 0.06% 335
2023
Q4
$882K Buy
2,946
+870
+42% +$261K 0.04% 413
2023
Q3
$594K Sell
2,076
-158
-7% -$45.2K 0.03% 533
2023
Q2
$627K Sell
2,234
-300
-12% -$84.2K 0.03% 574
2023
Q1
$460K Sell
2,534
-1,020
-29% -$185K 0.02% 633
2022
Q4
$669K Sell
3,554
-413
-10% -$77.7K 0.02% 773
2022
Q3
$745K Buy
3,967
+566
+17% +$106K 0.02% 747
2022
Q2
$637K Hold
3,401
0.02% 732
2022
Q1
$637K Buy
3,401
+1,409
+71% +$264K 0.02% 732
2021
Q4
$460K Buy
1,992
+478
+32% +$110K 0.01% 616
2021
Q3
$305K Buy
1,514
+243
+19% +$49K 0.01% 735
2021
Q2
$304K Buy
1,271
+425
+50% +$102K 0.01% 717
2021
Q1
$205K Sell
846
-842
-50% -$204K ﹤0.01% 826
2020
Q4
$350K Sell
1,688
-63
-4% -$13.1K 0.01% 607
2020
Q3
$297K Buy
1,751
+14
+0.8% +$2.38K 0.02% 576
2020
Q2
$329K Buy
1,737
+117
+7% +$22.2K 0.03% 519
2020
Q1
$274K Buy
1,620
+230
+17% +$38.9K 0.03% 478
2019
Q4
$283K Buy
1,390
+689
+98% +$140K 0.02% 570
2019
Q3
$103K Buy
+701
New +$103K 0.01% 1044
2019
Q1
$76K Sell
467
-2,593
-85% -$422K 0.01% 793
2018
Q4
$583K Buy
3,060
+968
+46% +$184K 0.04% 499
2018
Q3
$436K Buy
2,092
+122
+6% +$25.4K 0.02% 730
2018
Q2
$335K Buy
1,970
+118
+6% +$20.1K 0.01% 833
2018
Q1
$376K Hold
1,852
0.02% 735
2017
Q4
$376K Sell
1,852
-34
-2% -$6.9K 0.02% 731
2017
Q3
$353K Sell
1,886
-410
-18% -$76.7K 0.01% 845
2017
Q2
$384K Buy
2,296
+116
+5% +$19.4K 0.02% 791
2017
Q1
$319K Buy
2,180
+41
+2% +$6K 0.01% 873
2016
Q4
$285K Buy
2,139
+534
+33% +$71.2K 0.01% 879
2016
Q3
$209K Buy
1,605
+42
+3% +$5.47K 0.01% 983
2016
Q2
$200K Buy
1,563
+1,096
+235% +$140K 0.01% 965
2016
Q1
$76K Sell
467
-2,673
-85% -$435K 0.01% 793
2015
Q4
$459K Buy
+3,140
New +$459K 0.03% 518