Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Buy
15,701
+1,009
+7% +$334K 0.03% 289
2025
Q1
$4.83M Buy
14,692
+6,935
+89% +$2.28M 0.04% 286
2024
Q4
$2.14M Sell
7,757
-9,109
-54% -$2.52M 0.02% 419
2024
Q3
$5.84M Sell
16,866
-509
-3% -$176K 0.05% 200
2024
Q2
$5.74M Buy
17,375
+5,860
+51% +$1.94M 0.06% 189
2024
Q1
$4.18M Buy
11,515
+5,272
+84% +$1.91M 0.05% 206
2023
Q4
$1.87M Buy
6,243
+629
+11% +$188K 0.02% 302
2023
Q3
$1.61M Buy
5,614
+1,878
+50% +$537K 0.02% 299
2023
Q2
$1.05M Sell
3,736
-353
-9% -$99K 0.02% 373
2023
Q1
$1.04M Buy
4,089
+265
+7% +$67.7K 0.02% 315
2022
Q4
$1.22M Buy
3,824
+278
+8% +$88.9K 0.03% 232
2022
Q3
$984K Sell
3,546
-98
-3% -$27.2K 0.03% 227
2022
Q2
$960K Buy
3,644
+415
+13% +$109K 0.03% 236
2022
Q1
$774K Buy
3,229
+200
+7% +$47.9K 0.03% 282
2021
Q4
$695K Buy
3,029
+322
+12% +$73.9K 0.02% 294
2021
Q3
$542K Buy
2,707
+57
+2% +$11.4K 0.02% 310
2021
Q2
$628K Buy
2,650
+125
+5% +$29.6K 0.03% 270
2021
Q1
$610K Sell
2,525
-639
-20% -$154K 0.03% 253
2020
Q4
$659K Buy
3,164
+48
+2% +$10K 0.04% 229
2020
Q3
$528K Sell
3,116
-15
-0.5% -$2.54K 0.04% 246
2020
Q2
$588K Buy
3,131
+89
+3% +$16.7K 0.04% 222
2020
Q1
$539K Buy
3,042
+378
+14% +$67K 0.05% 215
2019
Q4
$545K Buy
2,664
+6
+0.2% +$1.23K 0.07% 199
2019
Q3
$403K Sell
2,658
-192
-7% -$29.1K 0.06% 218
2019
Q2
$449K Buy
+2,850
New +$449K 0.06% 199
2018
Q4
Sell
-2,320
Closed -$483K 267
2018
Q3
$483K Sell
2,320
-69
-3% -$14.4K 0.09% 168
2018
Q2
$406K Buy
2,389
+10
+0.4% +$1.7K 0.09% 175
2018
Q1
$399K Sell
2,379
-151
-6% -$25.3K 0.08% 178
2017
Q4
$514K Buy
2,530
+80
+3% +$16.3K 0.11% 148
2017
Q3
$458K Buy
2,450
+160
+7% +$29.9K 0.1% 155
2017
Q2
$383K Buy
2,290
+720
+46% +$120K 0.09% 166
2017
Q1
$230K Buy
+1,570
New +$230K 0.06% 232
2016
Q2
Sell
-1,630
Closed -$224K 254
2016
Q1
$224K Buy
1,630
+150
+10% +$20.6K 0.07% 203
2015
Q4
$217K Sell
1,480
-114
-7% -$16.7K 0.07% 206
2015
Q3
$215K Buy
1,594
+24
+2% +$3.24K 0.08% 192
2015
Q2
$254K Hold
1,570
0.09% 187
2015
Q1
$203K Buy
+1,570
New +$203K 0.07% 203