Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.38M Buy
6,666
+2,032
+44% +$725K 0.09% 193
2025
Q1
$1.85M Buy
4,634
+2,347
+103% +$937K 0.07% 208
2024
Q4
$821K Buy
2,287
+18
+0.8% +$6.47K 0.06% 224
2024
Q3
$785K Buy
2,269
+40
+2% +$13.8K 0.05% 241
2024
Q2
$654K Sell
2,229
-200
-8% -$58.7K 0.05% 264
2024
Q1
$811K Sell
2,429
-155
-6% -$51.7K 0.06% 224
2023
Q4
$752K Sell
2,584
-66
-2% -$19.2K 0.06% 217
2023
Q3
$859K Buy
2,650
+53
+2% +$17.2K 0.09% 171
2023
Q2
$896K Sell
2,597
-22
-0.8% -$7.59K 0.09% 158
2023
Q1
$826K Buy
2,619
+101
+4% +$31.8K 0.09% 171
2022
Q4
$756K Buy
2,518
+339
+16% +$102K 0.09% 171
2022
Q3
$584K Buy
2,179
+148
+7% +$39.7K 0.08% 183
2022
Q2
$548K Buy
2,031
+89
+5% +$24K 0.07% 197
2022
Q1
$632K Buy
1,942
+44
+2% +$14.3K 0.08% 189
2021
Q4
$570K Buy
1,898
+61
+3% +$18.3K 0.07% 191
2021
Q3
$525K Buy
1,837
+77
+4% +$22K 0.07% 189
2021
Q2
$420K Buy
1,760
+43
+3% +$10.3K 0.06% 214
2021
Q1
$395K Buy
1,717
+131
+8% +$30.1K 0.06% 207
2020
Q4
$335K Sell
1,586
-113
-7% -$23.9K 0.06% 205
2020
Q3
$351K Sell
1,699
-594
-26% -$123K 0.08% 168
2020
Q2
$442K Sell
2,293
-654
-22% -$126K 0.1% 148
2020
Q1
$481K Buy
2,947
+921
+45% +$150K 0.08% 214
2019
Q4
$410K Buy
2,026
+196
+11% +$39.7K 0.05% 384
2019
Q3
$347K Buy
1,830
+27
+1% +$5.12K 0.05% 374
2019
Q2
$341K Hold
1,803
0.05% 358
2019
Q1
$301K Buy
1,803
+498
+38% +$83.1K 0.05% 350
2018
Q4
$183K Sell
1,305
-268
-17% -$37.6K 0.05% 384
2018
Q3
$237K Hold
1,573
0.07% 198
2018
Q2
$210K Sell
1,573
-33
-2% -$4.41K 0.07% 223
2018
Q1
$221K Buy
1,606
+191
+13% +$26.3K 0.08% 214
2017
Q4
$184K Hold
1,415
0.07% 234
2017
Q3
$201K Sell
1,415
-246
-15% -$34.9K 0.08% 204
2017
Q2
$216K Buy
1,661
+38
+2% +$4.94K 0.1% 174
2017
Q1
$188K Buy
1,623
+4
+0.2% +$463 0.08% 201
2016
Q4
$177K Hold
1,619
0.09% 165
2016
Q3
$178K Buy
1,619
+8
+0.5% +$880 0.12% 153
2016
Q2
$173K Buy
1,611
+3
+0.2% +$322 0.12% 145
2016
Q1
$165K Sell
1,608
-1,470
-48% -$151K 0.11% 155
2015
Q4
$281K Buy
+3,078
New +$281K 0.19% 104
2015
Q3
Sell
-12
Closed -$1K 1263
2015
Q2
$1K Buy
+12
New +$1K ﹤0.01% 1022