Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.85M Sell
96,273
-19,761
-17% -$1.2M 0.21% 61
2025
Q1
$6.67M Buy
116,034
+80,828
+230% +$4.64M 0.25% 47
2024
Q4
$1.74M Buy
35,206
+2,391
+7% +$118K 0.12% 116
2024
Q3
$1.48M Buy
32,815
+950
+3% +$42.9K 0.1% 138
2024
Q2
$1.39M Buy
31,865
+1,843
+6% +$80.2K 0.1% 139
2024
Q1
$1.18M Sell
30,022
-1,005
-3% -$39.6K 0.09% 157
2023
Q4
$1.26M Buy
31,027
+2,474
+9% +$100K 0.11% 137
2023
Q3
$1.13M Sell
28,553
-429
-1% -$16.9K 0.11% 131
2023
Q2
$1.15M Buy
28,982
+5,499
+23% +$218K 0.11% 127
2023
Q1
$803K Buy
23,483
+1,639
+8% +$56K 0.08% 180
2022
Q4
$681K Buy
21,844
+2,980
+16% +$92.9K 0.08% 189
2022
Q3
$492K Sell
18,864
-3,541
-16% -$92.4K 0.07% 216
2022
Q2
$732K Buy
22,405
+3,386
+18% +$111K 0.1% 149
2022
Q1
$651K Buy
19,019
+3,492
+22% +$120K 0.08% 183
2021
Q4
$468K Buy
15,527
+1,514
+11% +$45.6K 0.06% 226
2021
Q3
$366K Buy
14,013
+87
+0.6% +$2.27K 0.05% 248
2021
Q2
$402K Buy
13,926
+427
+3% +$12.3K 0.06% 223
2021
Q1
$393K Buy
13,499
+1,859
+16% +$54.1K 0.06% 210
2020
Q4
$302K Buy
11,640
+6,844
+143% +$178K 0.06% 221
2020
Q3
$94K Sell
4,796
-573
-11% -$11.2K 0.02% 439
2020
Q2
$125K Sell
5,369
-51,343
-91% -$1.2M 0.03% 388
2020
Q1
$1.59M Buy
56,712
+32,350
+133% +$905K 0.27% 71
2019
Q4
$931K Buy
24,362
+2,543
+12% +$97.2K 0.11% 134
2019
Q3
$824K Sell
21,819
-18,461
-46% -$697K 0.13% 132
2019
Q2
$1.67M Buy
40,280
+8,235
+26% +$340K 0.26% 67
2019
Q1
$1.27M Buy
32,045
+6,333
+25% +$251K 0.22% 80
2018
Q4
$1M Buy
25,712
+15,744
+158% +$612K 0.27% 67
2018
Q3
$405K Sell
9,968
-272
-3% -$11.1K 0.12% 128
2018
Q2
$435K Sell
10,240
-82
-0.8% -$3.48K 0.15% 118
2018
Q1
$443K Buy
10,322
+683
+7% +$29.3K 0.16% 112
2017
Q4
$440K Buy
9,639
+78
+0.8% +$3.56K 0.18% 109
2017
Q3
$414K Buy
9,561
+452
+5% +$19.6K 0.17% 109
2017
Q2
$353K Buy
9,109
+1,497
+20% +$58K 0.16% 114
2017
Q1
$269K Buy
7,612
+583
+8% +$20.6K 0.12% 145
2016
Q4
$245K Buy
7,029
+1,705
+32% +$59.4K 0.12% 122
2016
Q3
$170K Buy
5,324
+1,061
+25% +$33.9K 0.11% 160
2016
Q2
$112K Buy
4,263
+2,843
+200% +$74.7K 0.08% 208
2016
Q1
$36K Buy
1,420
+275
+24% +$6.97K 0.02% 485
2015
Q4
$36K Buy
1,145
+823
+256% +$25.9K 0.02% 437
2015
Q3
$10K Buy
322
+27
+9% +$839 0.01% 683
2015
Q2
$10K Buy
+295
New +$10K 0.01% 701