Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Buy
11,438
+1,494
+15% +$121K 0.03% 603
2025
Q1
$798K Sell
9,944
-5,290
-35% -$425K 0.02% 608
2024
Q4
$1.25M Buy
15,234
+5,679
+59% +$465K 0.04% 470
2024
Q3
$788K Sell
9,555
-91
-0.9% -$7.51K 0.03% 538
2024
Q2
$677K Buy
9,646
+5,742
+147% +$403K 0.03% 558
2024
Q1
$289K Sell
3,904
-308
-7% -$22.8K 0.01% 817
2023
Q4
$279K Sell
4,212
-2,181
-34% -$144K 0.01% 803
2023
Q3
$402K Sell
6,393
-6,111
-49% -$384K 0.02% 677
2023
Q2
$707K Sell
12,504
-564
-4% -$31.9K 0.03% 533
2023
Q1
$668K Sell
13,068
-4,217
-24% -$216K 0.03% 501
2022
Q4
$899K Buy
17,285
+646
+4% +$33.6K 0.02% 657
2022
Q3
$868K Buy
16,639
+1,844
+12% +$96.2K 0.02% 687
2022
Q2
$775K Hold
14,795
0.02% 662
2022
Q1
$775K Buy
14,795
+11,238
+316% +$589K 0.02% 662
2021
Q4
$220K Sell
3,557
-1,237
-26% -$76.5K ﹤0.01% 894
2021
Q3
$296K Buy
4,794
+270
+6% +$16.7K 0.01% 750
2021
Q2
$270K Buy
4,524
+222
+5% +$13.2K 0.01% 760
2021
Q1
$258K Sell
4,302
-1,121
-21% -$67.2K 0.01% 730
2020
Q4
$257K Buy
5,423
+139
+3% +$6.59K 0.01% 714
2020
Q3
$193K Sell
5,284
-1,292
-20% -$47.2K 0.01% 717
2020
Q2
$233K Sell
6,576
-1,494
-19% -$52.9K 0.02% 611
2020
Q1
$268K Buy
8,070
+2,780
+53% +$92.3K 0.03% 490
2019
Q4
$265K Buy
5,290
+23
+0.4% +$1.15K 0.02% 579
2019
Q3
$250K Buy
+5,267
New +$250K 0.02% 699
2019
Q1
$92K Sell
2,182
-10,612
-83% -$447K 0.01% 719
2018
Q4
$520K Sell
12,794
-825
-6% -$33.5K 0.03% 542
2018
Q3
$636K Buy
13,619
+650
+5% +$30.4K 0.03% 587
2018
Q2
$565K Buy
12,969
+987
+8% +$43K 0.02% 609
2018
Q1
$606K Hold
11,982
0.03% 548
2017
Q4
$606K Sell
11,982
-7,277
-38% -$368K 0.03% 547
2017
Q3
$1M Sell
19,259
-782
-4% -$40.6K 0.04% 445
2017
Q2
$981K Buy
20,041
+3,180
+19% +$156K 0.04% 442
2017
Q1
$794K Buy
16,861
+5,555
+49% +$262K 0.03% 496
2016
Q4
$543K Buy
11,306
+2,594
+30% +$125K 0.03% 585
2016
Q3
$345K Buy
8,712
+2,445
+39% +$96.8K 0.02% 736
2016
Q2
$222K Buy
6,267
+3,819
+156% +$135K 0.01% 916
2016
Q1
$92K Sell
2,448
-4,720
-66% -$177K 0.01% 719
2015
Q4
$308K Buy
+7,168
New +$308K 0.02% 650