Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$574K Buy
2,738
+140
+5% +$29.3K 0.01% 578
2025
Q1
$443K Sell
2,598
-114
-4% -$19.4K 0.01% 601
2024
Q4
$480K Buy
2,712
+210
+8% +$37.2K 0.01% 532
2024
Q3
$380K Sell
2,502
-786
-24% -$119K 0.01% 567
2024
Q2
$598K Buy
3,288
+316
+11% +$57.5K 0.02% 452
2024
Q1
$574K Sell
2,972
-1,590
-35% -$307K 0.02% 478
2023
Q4
$1.19M Buy
4,562
+390
+9% +$102K 0.05% 291
2023
Q3
$800K Buy
4,172
+483
+13% +$92.6K 0.04% 324
2023
Q2
$779K Buy
3,689
+199
+6% +$42K 0.03% 340
2023
Q1
$741K Sell
3,490
-633
-15% -$134K 0.04% 331
2022
Q4
$849K Sell
4,123
-1,618
-28% -$333K 0.04% 303
2022
Q3
$974K Buy
5,741
+504
+10% +$85.5K 0.06% 262
2022
Q2
$864K Buy
5,237
+1,910
+57% +$315K 0.05% 252
2022
Q1
$637K Buy
3,327
+218
+7% +$41.7K 0.04% 274
2021
Q4
$626K Sell
3,109
-263
-8% -$53K 0.04% 266
2021
Q3
$742K Buy
3,372
+475
+16% +$105K 0.06% 212
2021
Q2
$694K Buy
2,897
+624
+27% +$149K 0.06% 217
2021
Q1
$579K Sell
2,273
-43
-2% -$11K 0.06% 230
2020
Q4
$486K Sell
2,316
-623
-21% -$131K 0.06% 250
2020
Q3
$486K Buy
2,939
+250
+9% +$41.3K 0.07% 233
2020
Q2
$493K Sell
2,689
-83
-3% -$15.2K 0.08% 209
2020
Q1
$413K Buy
2,772
+726
+35% +$108K 0.08% 206
2019
Q4
$667K Buy
2,046
+246
+14% +$80.2K 0.11% 169
2019
Q3
$685K Buy
1,800
+61
+4% +$23.2K 0.14% 133
2019
Q2
$630K Buy
1,739
+757
+77% +$274K 0.14% 135
2019
Q1
$376K Sell
982
-387
-28% -$148K 0.1% 172
2018
Q4
$441K Sell
1,369
-813
-37% -$262K 0.11% 145
2018
Q3
$811K Buy
2,182
+1,053
+93% +$391K 0.21% 101
2018
Q2
$379K Buy
1,129
+1
+0.1% +$336 0.11% 141
2018
Q1
$370K Buy
1,128
+218
+24% +$71.5K 0.14% 117
2017
Q4
$278K Buy
910
+41
+5% +$12.5K 0.13% 143
2017
Q3
$224K Buy
+869
New +$224K 0.14% 147
2015
Q3
Sell
-6,916
Closed -$959K 59
2015
Q2
$959K Buy
+6,916
New +$959K 0.43% 44