Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
8,675
-558
-6% -$219K 0.09% 227
2025
Q1
$2.67M Buy
9,233
+2,604
+39% +$752K 0.08% 235
2024
Q4
$2.29M Buy
6,629
+246
+4% +$84.9K 0.07% 252
2024
Q3
$2.2M Buy
6,383
+1,088
+21% +$376K 0.06% 256
2024
Q2
$1.57M Buy
5,295
+1,344
+34% +$399K 0.05% 333
2024
Q1
$1.24M Buy
3,951
+1,191
+43% +$372K 0.04% 414
2023
Q4
$665K Buy
2,760
+402
+17% +$96.8K 0.02% 577
2023
Q3
$503K Buy
2,358
+71
+3% +$15.1K 0.02% 616
2023
Q2
$460K Buy
2,287
+44
+2% +$8.85K 0.02% 658
2023
Q1
$384K Sell
2,243
-673
-23% -$115K 0.02% 697
2022
Q4
$458K Buy
2,916
+383
+15% +$60.1K 0.02% 618
2022
Q3
$338K Sell
2,533
-343
-12% -$45.8K 0.02% 676
2022
Q2
$362K Buy
2,876
+621
+28% +$78.2K 0.02% 623
2022
Q1
$342K Buy
2,255
+24
+1% +$3.64K 0.02% 674
2021
Q4
$386K Buy
2,231
+409
+22% +$70.8K 0.02% 653
2021
Q3
$272K Hold
1,822
0.02% 737
2021
Q2
$270K Buy
1,822
+355
+24% +$52.6K 0.02% 701
2021
Q1
$203K Buy
+1,467
New +$203K 0.01% 730
2020
Q4
Sell
-6,893
Closed -$703K 742
2020
Q3
$703K Buy
6,893
+420
+6% +$42.8K 0.06% 336
2020
Q2
$566K Buy
+6,473
New +$566K 0.06% 355
2020
Q1
Sell
-12,223
Closed -$1.16M 585
2019
Q4
$1.16M Sell
12,223
-1,187
-9% -$112K 0.12% 202
2019
Q3
$1.12M Sell
13,410
-1,773
-12% -$147K 0.15% 167
2019
Q2
$1.26M Buy
15,183
+1,943
+15% +$162K 0.16% 154
2019
Q1
$1.07M Buy
13,240
+285
+2% +$23K 0.16% 160
2018
Q4
$889K Buy
12,955
+47
+0.4% +$3.23K 0.18% 147
2018
Q3
$1.12M Buy
12,908
+1,903
+17% +$165K 0.17% 148
2018
Q2
$823K Buy
11,005
+293
+3% +$21.9K 0.19% 167
2018
Q1
$856K Buy
10,712
+617
+6% +$49.3K 0.22% 149
2017
Q4
$798K Buy
+10,095
New +$798K 0.3% 103