Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Sell
6,334
-983
-13% -$354K 0.06% 330
2025
Q1
$1.99M Buy
7,317
+338
+5% +$91.9K 0.06% 353
2024
Q4
$2.32M Sell
6,979
-1,870
-21% -$621K 0.08% 301
2024
Q3
$2.93M Buy
8,849
+7,011
+381% +$2.32M 0.11% 218
2024
Q2
$576K Buy
1,838
+293
+19% +$91.9K 0.02% 614
2024
Q1
$483K Sell
1,545
-64
-4% -$20K 0.02% 622
2023
Q4
$387K Sell
1,609
-22
-1% -$5.3K 0.02% 670
2023
Q3
$348K Sell
1,631
-301
-16% -$64.2K 0.02% 722
2023
Q2
$388K Buy
1,932
+304
+19% +$61.1K 0.02% 745
2023
Q1
$125K Sell
1,628
-3,348
-67% -$257K 0.01% 1136
2022
Q4
$396K Sell
4,976
-1,425
-22% -$113K 0.01% 1002
2022
Q3
$545K Sell
6,401
-169
-3% -$14.4K 0.01% 888
2022
Q2
$558K Hold
6,570
0.02% 799
2022
Q1
$558K Buy
6,570
+4,811
+274% +$409K 0.02% 799
2021
Q4
$304K Sell
1,759
-169
-9% -$29.2K 0.01% 769
2021
Q3
$289K Buy
1,928
+165
+9% +$24.7K 0.01% 758
2021
Q2
$260K Buy
1,763
+9
+0.5% +$1.33K 0.01% 783
2021
Q1
$242K Sell
1,754
-368
-17% -$50.8K ﹤0.01% 752
2020
Q4
$255K Buy
2,122
+22
+1% +$2.64K 0.01% 715
2020
Q3
$213K Buy
2,100
+72
+4% +$7.3K 0.01% 685
2020
Q2
$178K Buy
2,028
+474
+31% +$41.6K 0.01% 708
2020
Q1
$125K Sell
1,554
-2,574
-62% -$207K 0.01% 736
2019
Q4
$389K Buy
4,128
+281
+7% +$26.5K 0.03% 479
2019
Q3
$319K Buy
+3,847
New +$319K 0.02% 611
2019
Q1
$166K Sell
2,080
-5,275
-72% -$421K 0.02% 521
2018
Q4
$502K Sell
7,355
-2,482
-25% -$169K 0.03% 552
2018
Q3
$853K Sell
9,837
-1,551
-14% -$134K 0.03% 478
2018
Q2
$851K Buy
11,388
+3,986
+54% +$298K 0.04% 464
2018
Q1
$585K Hold
7,402
0.03% 559
2017
Q4
$585K Sell
7,402
-2,285
-24% -$181K 0.03% 557
2017
Q3
$744K Sell
9,687
-1,114
-10% -$85.6K 0.03% 537
2017
Q2
$841K Sell
10,801
-2,239
-17% -$174K 0.04% 480
2017
Q1
$967K Sell
13,040
-2,353
-15% -$174K 0.04% 435
2016
Q4
$1.03M Buy
15,393
+2,417
+19% +$162K 0.05% 368
2016
Q3
$853K Sell
12,976
-50
-0.4% -$3.29K 0.04% 396
2016
Q2
$778K Buy
13,026
+10,946
+526% +$654K 0.04% 413
2016
Q1
$166K Sell
2,080
-9,734
-82% -$777K 0.02% 521
2015
Q4
$615K Buy
+11,814
New +$615K 0.04% 434