Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91M Buy
267,895
+55,741
+26% +$605K 0.02% 769
2025
Q1
$2.13M Sell
212,154
-8,719
-4% -$87.5K 0.01% 838
2024
Q4
$2.19M Sell
220,873
-8,449
-4% -$83.6K 0.01% 797
2024
Q3
$2.42M Sell
229,322
-55,203
-19% -$583K 0.02% 713
2024
Q2
$3.57M Buy
284,525
+78,926
+38% +$990K 0.03% 551
2024
Q1
$2.73M Buy
205,599
+2,036
+1% +$27K 0.02% 586
2023
Q4
$2.41M Sell
203,563
-59,581
-23% -$705K 0.02% 603
2023
Q3
$3.27M Sell
263,144
-45,425
-15% -$564K 0.04% 437
2023
Q2
$4.67M Buy
308,569
+28,784
+10% +$436K 0.05% 337
2023
Q1
$3.49M Buy
279,785
+962
+0.3% +$12K 0.04% 379
2022
Q4
$2.28M Sell
278,823
-38,725
-12% -$317K 0.06% 309
2022
Q3
$3.56M Buy
317,548
+6,464
+2% +$72.4K 0.06% 301
2022
Q2
$3.46M Buy
311,084
+84,570
+37% +$941K 0.06% 309
2022
Q1
$3.83M Sell
226,514
-36,143
-14% -$611K 0.06% 287
2021
Q4
$5.46M Buy
262,657
+177,192
+207% +$3.68M 0.08% 230
2021
Q3
$1.21M Buy
85,465
+31,695
+59% +$449K 0.03% 458
2021
Q2
$799K Sell
53,770
-111,477
-67% -$1.66M 0.02% 571
2021
Q1
$2.02M Buy
165,247
+103,554
+168% +$1.27M 0.06% 283
2020
Q4
$542K Buy
61,693
+9,203
+18% +$80.9K 0.02% 599
2020
Q3
$350K Sell
52,490
-1,475
-3% -$9.84K 0.01% 679
2020
Q2
$328K Sell
53,965
-22,284
-29% -$135K 0.01% 651
2020
Q1
$368K Buy
76,249
+20,141
+36% +$97.2K 0.02% 543
2019
Q4
$521K Sell
56,108
-3,139
-5% -$29.1K 0.02% 512
2019
Q3
$544K Buy
59,247
+11,411
+24% +$105K 0.02% 469
2019
Q2
$489K Sell
47,836
-1,424
-3% -$14.6K 0.03% 402
2019
Q1
$432K Buy
49,260
+5,970
+14% +$52.4K 0.03% 434
2018
Q4
$331 Buy
43,290
+2,131
+5% +$16 0.02% 459
2018
Q3
$381K Buy
41,159
+20,305
+97% +$188K 0.03% 434
2018
Q2
$231 Buy
20,854
+3,905
+23% +$43 0.02% 478
2018
Q1
$184K Buy
16,949
+6,265
+59% +$68K 0.02% 476
2017
Q4
$140K Buy
10,684
+139
+1% +$1.82K 0.02% 396
2017
Q3
$130K Sell
10,545
-5,439
-34% -$67.1K 0.02% 367
2017
Q2
$181K Buy
15,984
+5,572
+54% +$63.2K 0.03% 336
2017
Q1
$117K Buy
+10,412
New +$117K 0.03% 264