Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$872K Sell
7,262
-7,491
-51% -$899K 0.01% 856
2025
Q1
$2.17M Buy
14,753
+10,120
+218% +$1.49M 0.02% 489
2024
Q4
$752K Sell
4,633
-1,058
-19% -$172K 0.01% 755
2024
Q3
$927K Buy
5,691
+2,376
+72% +$387K 0.01% 671
2024
Q2
$452K Sell
3,315
-3,997
-55% -$546K ﹤0.01% 825
2024
Q1
$1.12M Buy
7,312
+4,915
+205% +$753K 0.01% 506
2023
Q4
$342K Sell
2,397
-105
-4% -$15K ﹤0.01% 664
2023
Q3
$328K Buy
2,502
+57
+2% +$7.47K ﹤0.01% 629
2023
Q2
$389K Buy
2,445
+33
+1% +$5.25K 0.01% 576
2023
Q1
$382K Buy
2,412
+513
+27% +$81.2K 0.01% 532
2022
Q4
$262K Buy
1,899
+251
+15% +$34.6K 0.01% 499
2022
Q3
$212K Buy
1,648
+67
+4% +$8.62K 0.01% 497
2022
Q2
$223K Sell
1,581
-158
-9% -$22.3K 0.01% 505
2022
Q1
$243K Buy
1,739
+253
+17% +$35.4K 0.01% 503
2021
Q4
$259K Buy
1,486
+232
+19% +$40.4K 0.01% 478
2021
Q3
$208K Sell
1,254
-29
-2% -$4.81K 0.01% 496
2021
Q2
$231K Sell
1,283
-133
-9% -$23.9K 0.01% 450
2021
Q1
$273K Buy
1,416
+105
+8% +$20.2K 0.01% 393
2020
Q4
$265K Sell
1,311
-381
-23% -$77K 0.02% 379
2020
Q3
$356K Sell
1,692
-49
-3% -$10.3K 0.02% 303
2020
Q2
$382K Buy
1,741
+72
+4% +$15.8K 0.03% 285
2020
Q1
$289K Sell
1,669
-275
-14% -$47.6K 0.03% 297
2019
Q4
$298K Buy
1,944
+53
+3% +$8.12K 0.04% 282
2019
Q3
$287K Sell
1,891
-10
-0.5% -$1.52K 0.04% 269
2019
Q2
$291K Sell
1,901
-30
-2% -$4.59K 0.04% 266
2019
Q1
$310K Buy
1,931
+105
+6% +$16.9K 0.06% 215
2018
Q4
$281K Sell
1,826
-24
-1% -$3.69K 0.06% 213
2018
Q3
$278K Buy
1,850
+24
+1% +$3.61K 0.05% 238
2018
Q2
$247K Sell
1,826
-100
-5% -$13.5K 0.05% 243
2018
Q1
$256K Buy
1,926
+50
+3% +$6.65K 0.05% 238
2017
Q4
$279K Buy
1,876
+45
+2% +$6.69K 0.06% 230
2017
Q3
$242K Buy
1,831
+30
+2% +$3.97K 0.05% 240
2017
Q2
$240K Hold
1,801
0.06% 233
2017
Q1
$243K Buy
1,801
+60
+3% +$8.1K 0.06% 229
2016
Q4
$209K Hold
1,741
0.06% 242
2016
Q3
$218K Sell
1,741
-810
-32% -$101K 0.06% 229
2016
Q2
$353K Buy
2,551
+80
+3% +$11.1K 0.1% 158
2016
Q1
$311K Buy
2,471
+30
+1% +$3.78K 0.09% 161
2015
Q4
$310K Hold
2,441
0.1% 160
2015
Q3
$282K Hold
2,441
0.1% 163
2015
Q2
$254K Hold
2,441
0.09% 188
2015
Q1
$269K Buy
2,441
+10
+0.4% +$1.1K 0.1% 173
2014
Q4
$253K Buy
+2,431
New +$253K 0.1% 179