Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.7M Sell
21,467
-6,574
-23% -$1.13M 0.02% 373
2025
Q1
$6.19M Sell
28,041
-344
-1% -$76K 0.04% 235
2024
Q4
$5.83M Sell
28,385
-3,886
-12% -$798K 0.05% 223
2024
Q3
$5.8M Buy
32,271
+14,358
+80% +$2.58M 0.05% 202
2024
Q2
$2.67M Buy
17,913
+567
+3% +$84.5K 0.03% 305
2024
Q1
$2.77M Buy
17,346
+10,446
+151% +$1.67M 0.03% 277
2023
Q4
$917K Buy
6,900
+774
+13% +$103K 0.01% 432
2023
Q3
$692K Buy
6,126
+286
+5% +$32.3K 0.01% 467
2023
Q2
$737K Sell
5,840
-32
-0.5% -$4.04K 0.01% 446
2023
Q1
$664K Buy
5,872
+430
+8% +$48.6K 0.01% 406
2022
Q4
$550K Buy
5,442
+226
+4% +$22.8K 0.01% 347
2022
Q3
$488K Sell
5,216
-440
-8% -$41.2K 0.02% 344
2022
Q2
$503K Buy
5,656
+3
+0.1% +$267 0.02% 342
2022
Q1
$573K Sell
5,653
-714
-11% -$72.4K 0.02% 334
2021
Q4
$661K Buy
6,367
+434
+7% +$45.1K 0.02% 309
2021
Q3
$644K Buy
5,933
+536
+10% +$58.2K 0.02% 282
2021
Q2
$577K Sell
5,397
-3
-0.1% -$321 0.02% 286
2021
Q1
$643K Sell
5,400
-706
-12% -$84.1K 0.03% 250
2020
Q4
$695K Buy
6,106
+30
+0.5% +$3.42K 0.04% 219
2020
Q3
$626K Sell
6,076
-99
-2% -$10.2K 0.04% 223
2020
Q2
$603K Sell
6,175
-180
-3% -$17.6K 0.05% 219
2020
Q1
$604K Buy
6,355
+1,388
+28% +$132K 0.06% 205
2019
Q4
$574K Buy
4,967
+1,123
+29% +$130K 0.07% 194
2019
Q3
$398K Buy
3,844
+68
+2% +$7.04K 0.06% 223
2019
Q2
$344K Buy
3,776
+60
+2% +$5.47K 0.05% 244
2019
Q1
$328K Hold
3,716
0.06% 208
2018
Q4
$273K Sell
3,716
-320
-8% -$23.5K 0.06% 219
2018
Q3
$332K Sell
4,036
-166
-4% -$13.7K 0.06% 216
2018
Q2
$311K Sell
4,202
-18
-0.4% -$1.33K 0.07% 210
2018
Q1
$301K Buy
4,220
+204
+5% +$14.6K 0.06% 216
2017
Q4
$263K Hold
4,016
0.06% 242
2017
Q3
$259K Hold
4,016
0.06% 231
2017
Q2
$246K Sell
4,016
-260
-6% -$15.9K 0.06% 229
2017
Q1
$247K Buy
4,276
+20
+0.5% +$1.16K 0.06% 224
2016
Q4
$226K Hold
4,256
0.06% 234
2016
Q3
$212K Sell
4,256
-420
-9% -$20.9K 0.06% 234
2016
Q2
$254K Buy
4,676
+120
+3% +$6.52K 0.07% 206
2016
Q1
$234K Buy
4,556
+60
+1% +$3.08K 0.07% 200
2015
Q4
$206K Buy
+4,496
New +$206K 0.06% 214