Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
8,155
-674
-8% -$98K 0.03% 404
2025
Q1
$1.36M Buy
8,829
+532
+6% +$82.1K 0.04% 342
2024
Q4
$1.16M Sell
8,297
-797
-9% -$112K 0.03% 339
2024
Q3
$1.22M Sell
9,094
-4,006
-31% -$538K 0.04% 337
2024
Q2
$1.55M Buy
13,100
+1,321
+11% +$157K 0.05% 274
2024
Q1
$1.45M Buy
11,779
+200
+2% +$24.6K 0.05% 283
2023
Q4
$1.38M Buy
11,579
+389
+3% +$46.3K 0.05% 263
2023
Q3
$1.29M Sell
11,190
-319
-3% -$36.8K 0.06% 240
2023
Q2
$1.29M Buy
11,509
+221
+2% +$24.7K 0.06% 240
2023
Q1
$1.29M Buy
11,288
+159
+1% +$18.2K 0.06% 230
2022
Q4
$1.32M Buy
11,129
+297
+3% +$35.2K 0.07% 222
2022
Q3
$1.27M Buy
10,832
+223
+2% +$26.1K 0.07% 215
2022
Q2
$1.37M Buy
10,609
+2,135
+25% +$277K 0.08% 186
2022
Q1
$1.16M Sell
8,474
-187
-2% -$25.5K 0.07% 187
2021
Q4
$1.18M Sell
8,661
-487
-5% -$66.5K 0.08% 168
2021
Q3
$1.03M Buy
9,148
+1,152
+14% +$130K 0.08% 170
2021
Q2
$858K Buy
7,996
+5
+0.1% +$537 0.08% 187
2021
Q1
$783K Buy
7,991
+602
+8% +$59K 0.09% 186
2020
Q4
$680K Sell
7,389
-355
-5% -$32.7K 0.09% 191
2020
Q3
$618K Buy
7,744
+522
+7% +$41.7K 0.09% 197
2020
Q2
$547K Buy
7,222
+1,271
+21% +$96.3K 0.09% 197
2020
Q1
$374K Buy
5,951
+1,561
+36% +$98.1K 0.07% 223
2019
Q4
$373K Buy
+4,390
New +$373K 0.06% 241
2018
Q4
Sell
-7,912
Closed -$583K 301
2018
Q3
$583K Buy
7,912
+1,388
+21% +$102K 0.15% 135
2018
Q2
$446K Sell
6,524
-6,299
-49% -$431K 0.13% 125
2018
Q1
$790K Sell
12,823
-1,083
-8% -$66.7K 0.29% 59
2017
Q4
$949K Sell
13,906
-244
-2% -$16.7K 0.44% 50
2017
Q3
$900K Sell
14,150
-891
-6% -$56.7K 0.56% 32
2017
Q2
$870K Sell
15,041
-284
-2% -$16.4K 0.6% 28
2017
Q1
$893K Buy
15,325
+6,179
+68% +$360K 0.67% 34
2016
Q4
$522K Sell
9,146
-1
-0% -$57 0.5% 37
2016
Q3
$523K Hold
9,147
0.48% 38
2016
Q2
$544K Sell
9,147
-1,026
-10% -$61K 0.47% 39
2016
Q1
$549K Buy
10,173
+2,277
+29% +$123K 0.43% 36
2015
Q4
$418K Buy
7,896
+190
+2% +$10.1K 0.31% 24
2015
Q3
$367K Buy
7,706
+30
+0.4% +$1.43K 1.18% 21
2015
Q2
$360K Buy
+7,676
New +$360K 0.16% 101