Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.11M Buy
18,969
+4,074
+27% +$1.1M 0.03% 293
2025
Q1
$3.78M Buy
14,895
+5,025
+51% +$1.27M 0.03% 346
2024
Q4
$2.31M Buy
9,870
+273
+3% +$64K 0.02% 406
2024
Q3
$2.45M Buy
9,597
+167
+2% +$42.6K 0.02% 371
2024
Q2
$2.24M Buy
9,430
+344
+4% +$81.9K 0.02% 344
2024
Q1
$2.1M Buy
9,086
+7,581
+504% +$1.75M 0.02% 342
2023
Q4
$299K Buy
1,505
+152
+11% +$30.1K ﹤0.01% 704
2023
Q3
$229K Buy
1,353
+6
+0.4% +$1.02K ﹤0.01% 723
2023
Q2
$252K Sell
1,347
-141
-9% -$26.3K ﹤0.01% 685
2023
Q1
$246K Buy
+1,488
New +$246K ﹤0.01% 640
2022
Q4
Sell
-2,484
Closed -$359K 601
2022
Q3
$359K Sell
2,484
-144
-5% -$20.8K 0.01% 396
2022
Q2
$404K Sell
2,628
-45
-2% -$6.92K 0.01% 375
2022
Q1
$471K Sell
2,673
-127
-5% -$22.4K 0.02% 366
2021
Q4
$657K Sell
2,800
-3
-0.1% -$704 0.02% 311
2021
Q3
$585K Buy
2,803
+170
+6% +$35.5K 0.02% 295
2021
Q2
$542K Buy
2,633
+1,102
+72% +$227K 0.02% 294
2021
Q1
$328K Buy
1,531
+33
+2% +$7.07K 0.02% 354
2020
Q4
$324K Sell
1,498
-41
-3% -$8.87K 0.02% 339
2020
Q3
$308K Sell
1,539
-9
-0.6% -$1.8K 0.02% 329
2020
Q2
$308K Buy
1,548
+7
+0.5% +$1.39K 0.02% 322
2020
Q1
$240K Buy
1,541
+179
+13% +$27.9K 0.02% 329
2019
Q4
$263K Hold
1,362
0.03% 303
2019
Q3
$270K Buy
+1,362
New +$270K 0.04% 278
2018
Q3
Sell
-1,833
Closed -$257K 299
2018
Q2
$257K Buy
1,833
+50
+3% +$7.01K 0.05% 236
2018
Q1
$244K Sell
1,783
-20
-1% -$2.74K 0.05% 248
2017
Q4
$242K Sell
1,803
-25
-1% -$3.36K 0.05% 252
2017
Q3
$235K Buy
1,828
+25
+1% +$3.21K 0.05% 247
2017
Q2
$239K Sell
1,803
-308
-15% -$40.8K 0.06% 237
2017
Q1
$265K Buy
2,111
+298
+16% +$37.4K 0.07% 214
2016
Q4
$213K Hold
1,813
0.06% 239
2016
Q3
$221K Hold
1,813
0.06% 226
2016
Q2
$215K Buy
+1,813
New +$215K 0.06% 231