Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Buy
26,816
+9,337
+53% +$237K 0.02% 720
2025
Q1
$486K Buy
17,479
+2,593
+17% +$72.2K 0.02% 781
2024
Q4
$489K Sell
14,886
-15
-0.1% -$492 0.02% 748
2024
Q3
$535K Buy
14,901
+4,629
+45% +$166K 0.02% 677
2024
Q2
$360K Buy
10,272
+300
+3% +$10.5K 0.01% 769
2024
Q1
$301K Sell
9,972
-1,019
-9% -$30.8K 0.01% 801
2023
Q4
$331K Sell
10,991
-740
-6% -$22.3K 0.02% 727
2023
Q3
$302K Buy
11,731
+1,048
+10% +$26.9K 0.01% 774
2023
Q2
$328K Buy
10,683
+1,581
+17% +$48.6K 0.01% 807
2023
Q1
$113K Sell
9,102
-9,118
-50% -$113K ﹤0.01% 1195
2022
Q4
$271K Sell
18,220
-6,013
-25% -$89.4K 0.01% 1188
2022
Q3
$379K Sell
24,233
-1,191
-5% -$18.6K 0.01% 1058
2022
Q2
$375K Hold
25,424
0.01% 969
2022
Q1
$375K Buy
25,424
+11,816
+87% +$174K 0.01% 969
2021
Q4
$515K Buy
13,608
+1,450
+12% +$54.9K 0.01% 572
2021
Q3
$333K Buy
12,158
+2,955
+32% +$80.9K 0.01% 699
2021
Q2
$276K Buy
9,203
+1,420
+18% +$42.6K 0.01% 755
2021
Q1
$246K Sell
7,783
-3,155
-29% -$99.7K ﹤0.01% 747
2020
Q4
$265K Buy
10,938
+2,668
+32% +$64.6K 0.01% 705
2020
Q3
$153K Sell
8,270
-872
-10% -$16.1K 0.01% 801
2020
Q2
$158K Buy
9,142
+1,609
+21% +$27.8K 0.01% 758
2020
Q1
$138K Buy
7,533
+1,534
+26% +$28.1K 0.01% 707
2019
Q4
$122K Sell
5,999
-9,790
-62% -$199K 0.01% 845
2019
Q3
$295K Buy
+15,789
New +$295K 0.02% 638
2019
Q1
$184K Sell
9,427
-16,526
-64% -$323K 0.03% 495
2018
Q4
$528K Sell
25,953
-114
-0.4% -$2.32K 0.03% 536
2018
Q3
$672K Buy
26,067
+5,317
+26% +$137K 0.03% 563
2018
Q2
$471K Sell
20,750
-7,335
-26% -$166K 0.02% 681
2018
Q1
$590K Hold
28,085
0.03% 557
2017
Q4
$590K Sell
28,085
-6,480
-19% -$136K 0.03% 555
2017
Q3
$690K Buy
34,565
+959
+3% +$19.1K 0.03% 563
2017
Q2
$587K Buy
33,606
+1,773
+6% +$31K 0.02% 620
2017
Q1
$569K Buy
31,833
+3,927
+14% +$70.2K 0.02% 617
2016
Q4
$414K Buy
27,906
+3,797
+16% +$56.3K 0.02% 701
2016
Q3
$374K Buy
24,109
+1,451
+6% +$22.5K 0.02% 696
2016
Q2
$284K Buy
22,658
+13,231
+140% +$166K 0.02% 811
2016
Q1
$184K Sell
9,427
-11,667
-55% -$228K 0.03% 495
2015
Q4
$250K Buy
+21,094
New +$250K 0.02% 742