Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.21M Buy
87,510
+2,430
+3% +$117K 0.01% 441
2025
Q1
$3.38M Sell
85,080
-1,040
-1% -$41.4K 0.01% 470
2024
Q4
$3.97M Buy
86,120
+2,850
+3% +$131K 0.01% 480
2024
Q3
$3.88M Buy
83,270
+905
+1% +$42.1K 0.01% 487
2024
Q2
$3.5M Buy
82,365
+69,753
+553% +$2.96M 0.01% 496
2024
Q1
$558K Sell
12,612
-2,693
-18% -$119K ﹤0.01% 1102
2023
Q4
$705K Sell
15,305
-1,688
-10% -$77.7K ﹤0.01% 996
2023
Q3
$729K Sell
16,993
-322
-2% -$13.8K ﹤0.01% 947
2023
Q2
$827K Buy
17,315
+879
+5% +$42K ﹤0.01% 936
2023
Q1
$800K Buy
16,436
+69
+0.4% +$3.36K ﹤0.01% 939
2022
Q4
$865K Buy
16,367
+1,007
+7% +$53.2K ﹤0.01% 907
2022
Q3
$671K Buy
15,360
+5,394
+54% +$236K ﹤0.01% 967
2022
Q2
$482K Buy
9,966
+2,922
+41% +$141K ﹤0.01% 1025
2022
Q1
$365K Buy
7,044
+1,159
+20% +$60.1K ﹤0.01% 1115
2021
Q4
$347K Buy
5,885
+107
+2% +$6.31K ﹤0.01% 1191
2021
Q3
$318K Sell
5,778
-980
-15% -$53.9K ﹤0.01% 1206
2021
Q2
$346K Sell
6,758
-317
-4% -$16.2K ﹤0.01% 1203
2021
Q1
$365K Sell
7,075
-382
-5% -$19.7K ﹤0.01% 1143
2020
Q4
$418K Buy
7,457
+433
+6% +$24.3K ﹤0.01% 1151
2020
Q3
$389K Buy
7,024
+193
+3% +$10.7K ﹤0.01% 1097
2020
Q2
$310K Sell
6,831
-155
-2% -$7.03K ﹤0.01% 1172
2020
Q1
$306K Buy
+6,986
New +$306K ﹤0.01% 1119
2019
Q4
Sell
-5,757
Closed -$200K 1517
2019
Q3
$200K Sell
5,757
-2,004
-26% -$69.6K ﹤0.01% 1435
2019
Q2
$333K Buy
7,761
+2,421
+45% +$104K ﹤0.01% 1169
2019
Q1
$231K Sell
5,340
-821
-13% -$35.5K ﹤0.01% 1337
2018
Q4
$224K Buy
6,161
+88
+1% +$3.2K ﹤0.01% 1246
2018
Q3
$243K Buy
6,073
+168
+3% +$6.72K ﹤0.01% 1334
2018
Q2
$227K Sell
5,905
-159
-3% -$6.11K ﹤0.01% 1372
2018
Q1
$207K Buy
+6,064
New +$207K ﹤0.01% 1420
2017
Q4
Sell
-6,198
Closed -$206K 1600
2017
Q3
$206K Sell
6,198
-1,493
-19% -$49.6K ﹤0.01% 1410
2017
Q2
$273K Buy
7,691
+203
+3% +$7.21K ﹤0.01% 1253
2017
Q1
$230K Buy
+7,488
New +$230K ﹤0.01% 1397