Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
10,125
+1,723
+21% +$234K 0.09% 148
2025
Q1
$1.11M Buy
8,402
+1,083
+15% +$144K 0.09% 141
2024
Q4
$828K Buy
7,319
+348
+5% +$39.4K 0.07% 164
2024
Q3
$795K Sell
6,971
-349
-5% -$39.8K 0.07% 172
2024
Q2
$792K Sell
7,320
-86
-1% -$9.31K 0.07% 167
2024
Q1
$842K Buy
7,406
+615
+9% +$69.9K 0.09% 143
2023
Q4
$748K Buy
6,791
+692
+11% +$76.2K 0.09% 139
2023
Q3
$591K Sell
6,099
-585
-9% -$56.7K 0.08% 144
2023
Q2
$729K Buy
6,684
+349
+6% +$38.1K 0.1% 127
2023
Q1
$642K Buy
6,335
+1,737
+38% +$176K 0.09% 136
2022
Q4
$505K Buy
4,598
+893
+24% +$98K 0.08% 159
2022
Q3
$359K Sell
3,705
-6
-0.2% -$581 0.06% 172
2022
Q2
$409K Buy
3,711
+603
+19% +$66.5K 0.06% 165
2022
Q1
$368K Buy
3,108
+96
+3% +$11.4K 0.06% 179
2021
Q4
$424K Buy
3,012
+229
+8% +$32.2K 0.05% 169
2021
Q3
$329K Sell
2,783
-54
-2% -$6.38K 0.04% 184
2021
Q2
$329K Sell
2,837
-139
-5% -$16.1K 0.04% 182
2021
Q1
$357K Buy
2,976
+636
+27% +$76.3K 0.03% 182
2020
Q4
$256K Buy
2,340
+20
+0.9% +$2.19K 0.02% 205
2020
Q3
$252K Buy
+2,320
New +$252K 0.02% 181
2019
Q1
Sell
-9,024
Closed -$653K 191
2018
Q4
$653K Hold
9,024
0.09% 94
2018
Q3
$662K Hold
9,024
0.08% 81
2018
Q2
$550K Hold
9,024
0.07% 88
2018
Q1
$541K Sell
9,024
-930
-9% -$55.8K 0.07% 86
2017
Q4
$568K Sell
9,954
-2,200
-18% -$126K 0.08% 89
2017
Q3
$649K Sell
12,154
-1,426
-11% -$76.1K 0.1% 81
2017
Q2
$660K Buy
13,580
+294
+2% +$14.3K 0.13% 75
2017
Q1
$590K Sell
13,286
-290
-2% -$12.9K 0.12% 80
2016
Q4
$521K Buy
13,576
+1,500
+12% +$57.6K 0.12% 82
2016
Q3
$511K Buy
12,076
+1,699
+16% +$71.9K 0.19% 76
2016
Q2
$408K Buy
10,377
+3,509
+51% +$138K 0.18% 90
2016
Q1
$287K Sell
6,868
-278
-4% -$11.6K 0.14% 100
2015
Q4
$321K Sell
7,146
-362
-5% -$16.3K 0.17% 94
2015
Q3
$302K Buy
7,508
+65
+0.9% +$2.62K 0.17% 81
2015
Q2
$371K Buy
7,443
+494
+7% +$24.6K 0.18% 72
2015
Q1
$322K Buy
+6,949
New +$322K 0.16% 74