Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
2,657
+31
+1% +$14.8K 0.04% 502
2025
Q1
$979K Buy
2,626
+387
+17% +$144K 0.03% 554
2024
Q4
$808K Buy
2,239
+681
+44% +$246K 0.03% 579
2024
Q3
$563K Sell
1,558
-6,931
-82% -$2.5M 0.02% 652
2024
Q2
$2.89M Buy
8,489
+7,033
+483% +$2.39M 0.11% 186
2024
Q1
$521K Sell
1,456
-7
-0.5% -$2.51K 0.02% 594
2023
Q4
$438K Sell
1,463
-1,492
-50% -$447K 0.02% 620
2023
Q3
$808K Sell
2,955
-116
-4% -$31.7K 0.04% 452
2023
Q2
$937K Buy
3,071
+1,206
+65% +$368K 0.04% 451
2023
Q1
$129K Sell
1,865
-2,097
-53% -$146K 0.01% 1127
2022
Q4
$317K Sell
3,962
-108
-3% -$8.64K 0.01% 1114
2022
Q3
$328K Buy
4,070
+393
+11% +$31.7K 0.01% 1147
2022
Q2
$298K Hold
3,677
0.01% 1081
2022
Q1
$298K Buy
3,677
+1,723
+88% +$140K 0.01% 1081
2021
Q4
$525K Sell
1,954
-266
-12% -$71.5K 0.01% 565
2021
Q3
$585K Sell
2,220
-196
-8% -$51.6K 0.01% 522
2021
Q2
$627K Sell
2,416
-593
-20% -$154K 0.01% 486
2021
Q1
$731K Sell
3,009
-1,745
-37% -$424K 0.01% 421
2020
Q4
$1.17M Sell
4,754
-209
-4% -$51.2K 0.05% 311
2020
Q3
$1.03M Buy
4,963
+16
+0.3% +$3.33K 0.06% 287
2020
Q2
$879K Sell
4,947
-5,587
-53% -$993K 0.07% 298
2020
Q1
$1.72M Buy
10,534
+927
+10% +$151K 0.17% 132
2019
Q4
$2.02M Buy
9,607
+3,174
+49% +$668K 0.15% 168
2019
Q3
$1.37M Buy
+6,433
New +$1.37M 0.09% 243
2019
Q1
$66K Sell
331
-3,270
-91% -$652K 0.01% 850
2018
Q4
$557K Sell
3,601
-5,123
-59% -$792K 0.03% 514
2018
Q3
$1.55M Buy
8,724
+1,037
+13% +$184K 0.06% 316
2018
Q2
$1.3M Buy
7,687
+471
+7% +$79.5K 0.05% 343
2018
Q1
$1.12M Hold
7,216
0.05% 361
2017
Q4
$1.12M Sell
7,216
-2,528
-26% -$391K 0.05% 360
2017
Q3
$1.38M Buy
9,744
+171
+2% +$24.3K 0.06% 350
2017
Q2
$1.33M Sell
9,573
-596
-6% -$82.7K 0.06% 358
2017
Q1
$1.34M Buy
10,169
+1,967
+24% +$259K 0.06% 346
2016
Q4
$983K Buy
8,202
+637
+8% +$76.3K 0.05% 386
2016
Q3
$881K Buy
7,565
+356
+5% +$41.5K 0.05% 389
2016
Q2
$864K Buy
7,209
+6,878
+2,078% +$824K 0.05% 383
2016
Q1
$66K Sell
331
-6,949
-95% -$1.39M 0.01% 850
2015
Q4
$677K Buy
+7,280
New +$677K 0.05% 401