Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$881K Buy
3,156
+84
+3% +$23.5K 0.03% 161
2025
Q1
$957K Buy
3,072
+43
+1% +$13.4K 0.04% 151
2024
Q4
$790K Buy
3,029
+224
+8% +$58.4K 0.03% 148
2024
Q3
$904K Buy
2,805
+41
+1% +$13.2K 0.04% 137
2024
Q2
$864K Buy
2,764
+6
+0.2% +$1.88K 0.04% 136
2024
Q1
$784K Buy
2,758
+150
+6% +$42.6K 0.03% 141
2023
Q4
$751K Buy
2,608
+129
+5% +$37.2K 0.04% 131
2023
Q3
$666K Buy
2,479
+16
+0.6% +$4.3K 0.04% 135
2023
Q2
$547K Sell
2,463
-31
-1% -$6.88K 0.03% 145
2023
Q1
$603K Sell
2,494
-105
-4% -$25.4K 0.03% 141
2022
Q4
$683K Buy
2,599
+30
+1% +$7.88K 0.04% 125
2022
Q3
$579K Sell
2,569
-24
-0.9% -$5.41K 0.04% 134
2022
Q2
$631K Sell
2,593
-34
-1% -$8.27K 0.04% 132
2022
Q1
$635K Buy
2,627
+89
+4% +$21.5K 0.04% 131
2021
Q4
$571K Sell
2,538
-67
-3% -$15.1K 0.04% 137
2021
Q3
$554K Buy
2,605
+177
+7% +$37.6K 0.04% 127
2021
Q2
$592K Sell
2,428
-50
-2% -$12.2K 0.05% 117
2021
Q1
$617K Buy
2,478
+39
+2% +$9.71K 0.14% 108
2020
Q4
$561K Buy
2,439
+253
+12% +$58.2K 0.14% 108
2020
Q3
$556K Sell
2,186
-365
-14% -$92.8K 0.17% 95
2020
Q2
$602K Buy
2,551
+67
+3% +$15.8K 0.18% 83
2020
Q1
$503K Buy
2,484
+299
+14% +$60.5K 0.19% 85
2019
Q4
$527K Buy
2,185
+184
+9% +$44.4K 0.16% 101
2019
Q3
$387K Buy
2,001
+23
+1% +$4.45K 0.15% 110
2019
Q2
$364K Sell
1,978
-7,512
-79% -$1.38M 0.14% 113
2019
Q1
$1.8M Buy
9,490
+402
+4% +$76.4K 0.68% 31
2018
Q4
$1.77M Sell
9,088
-235
-3% -$45.7K 0.8% 27
2018
Q3
$1.93M Buy
9,323
+32
+0.3% +$6.63K 0.76% 28
2018
Q2
$1.72M Sell
9,291
-127
-1% -$23.4K 0.69% 34
2018
Q1
$1.61M Buy
9,418
+237
+3% +$40.4K 0.51% 35
2017
Q4
$1.6M Sell
9,181
-345
-4% -$59.9K 0.52% 38
2017
Q3
$1.78M Sell
9,526
-4
-0% -$745 0.52% 33
2017
Q2
$1.64M Sell
9,530
-880
-8% -$151K 0.49% 37
2017
Q1
$1.71M Buy
10,410
+44
+0.4% +$7.22K 0.5% 37
2016
Q4
$1.52M Buy
10,366
+193
+2% +$28.2K 0.43% 37
2016
Q3
$1.7M Buy
+10,173
New +$1.7M 1.08% 25
2016
Q1
Sell
-8,186
Closed -$1.33M 45
2015
Q4
$1.33M Sell
8,186
-246
-3% -$39.9K 1.59% 14
2015
Q3
$1.17M Buy
+8,432
New +$1.17M 1.06% 21
2015
Q2
Sell
-9,042
Closed -$1.45M 78
2015
Q1
$1.45M Buy
+9,042
New +$1.45M 1.44% 12