Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
1,959
+177
+10% +$94.7K 0.03% 564
2025
Q1
$659K Buy
1,782
+113
+7% +$41.8K 0.02% 684
2024
Q4
$758K Buy
1,669
+147
+10% +$66.7K 0.02% 598
2024
Q3
$655K Buy
1,522
+287
+23% +$124K 0.02% 596
2024
Q2
$451K Sell
1,235
-845
-41% -$308K 0.02% 693
2024
Q1
$728K Sell
2,080
-82
-4% -$28.7K 0.03% 498
2023
Q4
$466K Sell
2,162
-10
-0.5% -$2.15K 0.02% 602
2023
Q3
$457K Sell
2,172
-742
-25% -$156K 0.02% 625
2023
Q2
$539K Sell
2,914
-245
-8% -$45.3K 0.02% 624
2023
Q1
$243K Sell
3,159
-1,036
-25% -$79.6K 0.01% 870
2022
Q4
$325K Sell
4,195
-276
-6% -$21.4K 0.01% 1104
2022
Q3
$346K Buy
4,471
+109
+2% +$8.44K 0.01% 1111
2022
Q2
$332K Hold
4,362
0.01% 1028
2022
Q1
$332K Buy
4,362
+2,182
+100% +$166K 0.01% 1028
2021
Q4
$277K Buy
2,180
+33
+2% +$4.19K 0.01% 804
2021
Q3
$245K Buy
2,147
+66
+3% +$7.53K ﹤0.01% 819
2021
Q2
$255K Buy
2,081
+342
+20% +$41.9K 0.01% 792
2021
Q1
$195K Buy
1,739
+170
+11% +$19.1K ﹤0.01% 847
2020
Q4
$142K Sell
1,569
-36
-2% -$3.26K 0.01% 959
2020
Q3
$111K Sell
1,605
-11
-0.7% -$761 0.01% 945
2020
Q2
$105K Buy
1,616
+198
+14% +$12.9K 0.01% 905
2020
Q1
$85K Buy
1,418
+22
+2% +$1.32K 0.01% 896
2019
Q4
$121K Sell
1,396
-11
-0.8% -$953 0.01% 852
2019
Q3
$117K Buy
+1,407
New +$117K 0.01% 989
2019
Q1
$54K Sell
739
-1,549
-68% -$113K 0.01% 934
2018
Q4
$135K Sell
2,288
-1
-0% -$59 0.01% 1034
2018
Q3
$172K Buy
2,289
+2
+0.1% +$150 0.01% 1153
2018
Q2
$174K Sell
2,287
-163
-7% -$12.4K 0.01% 1133
2018
Q1
$200K Hold
2,450
0.01% 990
2017
Q4
$200K Buy
2,450
+22
+0.9% +$1.8K 0.01% 989
2017
Q3
$168K Sell
2,428
-118
-5% -$8.17K 0.01% 1236
2017
Q2
$166K Buy
2,546
+249
+11% +$16.2K 0.01% 1228
2017
Q1
$145K Sell
2,297
-158
-6% -$9.97K 0.01% 1277
2016
Q4
$174K Buy
2,455
+220
+10% +$15.6K 0.01% 1119
2016
Q3
$133K Buy
2,235
+1,099
+97% +$65.4K 0.01% 1201
2016
Q2
$56K Buy
1,136
+397
+54% +$19.6K ﹤0.01% 1692
2016
Q1
$54K Sell
739
-144
-16% -$10.5K 0.01% 934
2015
Q4
$42K Buy
+883
New +$42K ﹤0.01% 1709