Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
6,828
+378
+6% +$57.6K 0.07% 279
2025
Q1
$947K Buy
6,450
+168
+3% +$24.7K 0.07% 286
2024
Q4
$811K Sell
6,282
-434
-6% -$56K 0.06% 316
2024
Q3
$918K Buy
6,716
+4,371
+186% +$598K 0.07% 299
2024
Q2
$240K Sell
2,345
-1,766
-43% -$180K 0.02% 576
2024
Q1
$365K Sell
4,111
-284
-6% -$25.2K 0.03% 493
2023
Q4
$402K Hold
4,395
0.04% 442
2023
Q3
$344K Sell
4,395
-199
-4% -$15.6K 0.03% 466
2023
Q2
$384K Sell
4,594
-200
-4% -$16.7K 0.04% 439
2023
Q1
$421K Sell
4,794
-186
-4% -$16.3K 0.04% 400
2022
Q4
$499K Sell
4,980
-532
-10% -$53.4K 0.06% 355
2022
Q3
$509K Sell
5,512
-2,471
-31% -$228K 0.07% 290
2022
Q2
$864K Buy
7,983
+2,358
+42% +$255K 0.12% 208
2022
Q1
$700K Sell
5,625
-188
-3% -$23.4K 0.08% 256
2021
Q4
$863K Buy
5,813
+1,178
+25% +$175K 0.11% 190
2021
Q3
$680K Buy
4,635
+1,559
+51% +$229K 0.1% 220
2021
Q2
$511K Buy
3,076
+390
+15% +$64.8K 0.09% 250
2021
Q1
$433K Buy
2,686
+1,049
+64% +$169K 0.1% 239
2020
Q4
$239K Sell
1,637
-94
-5% -$13.7K 0.06% 291
2020
Q3
$232K Buy
+1,731
New +$232K 0.07% 259
2020
Q1
Sell
-1,810
Closed -$267K 281
2019
Q4
$267K Buy
+1,810
New +$267K 0.09% 248
2019
Q3
Sell
-1,488
Closed -$216K 291
2019
Q2
$216K Buy
1,488
+68
+5% +$9.87K 0.14% 159
2019
Q1
$247K Buy
1,420
+77
+6% +$13.4K 0.17% 146
2018
Q4
$214K Buy
1,343
+104
+8% +$16.6K 0.17% 149
2018
Q3
$218K Sell
1,239
-6
-0.5% -$1.06K 0.16% 153
2018
Q2
$205K Hold
1,245
0.17% 148
2018
Q1
$229K Hold
1,245
0.21% 133
2017
Q4
$245K Hold
1,245
0.22% 128
2017
Q3
$219K Sell
1,245
-118
-9% -$20.8K 0.21% 135
2017
Q2
$237K Buy
+1,363
New +$237K 0.19% 148
2016
Q4
Sell
-3,550
Closed -$523K 155
2016
Q3
$523K Buy
3,550
+71
+2% +$10.5K 0.52% 58
2016
Q2
$509K Sell
3,479
-71
-2% -$10.4K 0.53% 58
2016
Q1
$494K Sell
3,550
-311
-8% -$43.3K 0.57% 55
2015
Q4
$486K Buy
+3,861
New +$486K 0.63% 54