Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.84M Sell
73,020
-6,616
-8% -$348K 0.11% 198
2025
Q1
$3.65M Buy
79,636
+10,892
+16% +$499K 0.11% 202
2024
Q4
$3.27M Buy
68,744
+56,185
+447% +$2.67M 0.11% 213
2024
Q3
$567K Buy
12,559
+4,902
+64% +$221K 0.02% 645
2024
Q2
$298K Sell
7,657
-5,609
-42% -$218K 0.01% 843
2024
Q1
$437K Sell
13,266
-560
-4% -$18.5K 0.02% 657
2023
Q4
$421K Sell
13,826
-2,298
-14% -$70K 0.02% 640
2023
Q3
$491K Buy
16,124
+243
+2% +$7.41K 0.02% 594
2023
Q2
$557K Sell
15,881
-2,878
-15% -$101K 0.02% 614
2023
Q1
$524K Sell
18,759
-22,957
-55% -$642K 0.02% 586
2022
Q4
$1.19M Sell
41,716
-1,098
-3% -$31.2K 0.03% 556
2022
Q3
$1.21M Buy
42,814
+5,976
+16% +$169K 0.03% 574
2022
Q2
$1.04M Hold
36,838
0.03% 570
2022
Q1
$1.04M Buy
36,838
+23,916
+185% +$677K 0.03% 570
2021
Q4
$482K Buy
12,922
+3,616
+39% +$135K 0.01% 598
2021
Q3
$342K Buy
9,306
+1,083
+13% +$39.8K 0.01% 692
2021
Q2
$335K Sell
8,223
-130
-2% -$5.3K 0.01% 677
2021
Q1
$361K Buy
8,353
+611
+8% +$26.4K 0.01% 617
2020
Q4
$279K Buy
7,742
+4,180
+117% +$151K 0.01% 686
2020
Q3
$115K Sell
3,562
-505
-12% -$16.3K 0.01% 924
2020
Q2
$105K Sell
4,067
-1,277
-24% -$33K 0.01% 906
2020
Q1
$118K Sell
5,344
-1,394
-21% -$30.8K 0.01% 762
2019
Q4
$191K Sell
6,738
-10,390
-61% -$295K 0.01% 681
2019
Q3
$490K Buy
+17,128
New +$490K 0.03% 497
2019
Q1
$333K Sell
10,023
-8,059
-45% -$268K 0.05% 356
2018
Q4
$538K Sell
18,082
-4,752
-21% -$141K 0.03% 528
2018
Q3
$806K Sell
22,834
-3,088
-12% -$109K 0.03% 499
2018
Q2
$713K Buy
25,922
+8,422
+48% +$232K 0.03% 532
2018
Q1
$560K Hold
17,500
0.03% 578
2017
Q4
$560K Sell
17,500
-9,935
-36% -$318K 0.03% 576
2017
Q3
$821K Buy
27,435
+1,499
+6% +$44.9K 0.03% 504
2017
Q2
$779K Buy
25,936
+304
+1% +$9.13K 0.03% 508
2017
Q1
$692K Sell
25,632
-8,715
-25% -$235K 0.03% 544
2016
Q4
$834K Buy
34,347
+2,117
+7% +$51.4K 0.04% 441
2016
Q3
$762K Buy
32,230
+3,085
+11% +$72.9K 0.04% 432
2016
Q2
$597K Buy
29,145
+19,122
+191% +$392K 0.03% 492
2016
Q1
$333K Sell
10,023
-25,809
-72% -$857K 0.05% 356
2015
Q4
$655K Buy
+35,832
New +$655K 0.04% 413