Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Sell
20,615
-10,415
-34% -$1.03M 0.01% 563
2025
Q1
$3.24M Buy
31,030
+8,665
+39% +$904K 0.02% 372
2024
Q4
$3.02M Sell
22,365
-6,914
-24% -$935K 0.02% 322
2024
Q3
$4.56M Buy
29,279
+11,378
+64% +$1.77M 0.04% 238
2024
Q2
$2.65M Buy
17,901
+669
+4% +$99K 0.03% 307
2024
Q1
$3.05M Buy
17,232
+485
+3% +$85.9K 0.04% 257
2023
Q4
$2.39M Buy
16,747
+3,200
+24% +$456K 0.03% 257
2023
Q3
$1.5M Sell
13,547
-756
-5% -$83.6K 0.02% 314
2023
Q2
$1.89M Buy
14,303
+6,086
+74% +$803K 0.03% 269
2023
Q1
$1.36M Sell
8,217
-593
-7% -$98.2K 0.03% 277
2022
Q4
$1.23M Buy
8,810
+739
+9% +$103K 0.03% 228
2022
Q3
$1.2M Buy
8,071
+243
+3% +$36.1K 0.04% 206
2022
Q2
$1.11M Sell
7,828
-102
-1% -$14.4K 0.03% 222
2022
Q1
$1.68M Sell
7,930
-139
-2% -$29.5K 0.06% 181
2021
Q4
$1.87M Buy
8,069
+1,024
+15% +$237K 0.06% 170
2021
Q3
$1.61M Buy
7,045
+380
+6% +$87K 0.06% 166
2021
Q2
$1.61M Buy
6,665
+602
+10% +$146K 0.07% 156
2021
Q1
$1.2M Buy
6,063
+103
+2% +$20.4K 0.06% 175
2020
Q4
$1.05M Buy
5,960
+1,006
+20% +$178K 0.06% 184
2020
Q3
$780K Buy
4,954
+6
+0.1% +$945 0.05% 197
2020
Q2
$593K Buy
4,948
+329
+7% +$39.4K 0.04% 221
2020
Q1
$429K Buy
4,619
+381
+9% +$35.4K 0.04% 245
2019
Q4
$543K Buy
4,238
+310
+8% +$39.7K 0.07% 201
2019
Q3
$420K Buy
3,928
+179
+5% +$19.1K 0.06% 207
2019
Q2
$325K Buy
3,749
+101
+3% +$8.76K 0.05% 253
2019
Q1
$293K Sell
3,648
-430
-11% -$34.5K 0.06% 226
2018
Q4
$270K Buy
4,078
+155
+4% +$10.3K 0.06% 220
2018
Q3
$346K Buy
3,923
+163
+4% +$14.4K 0.06% 214
2018
Q2
$286K Sell
3,760
-169
-4% -$12.9K 0.06% 223
2018
Q1
$273K Buy
3,929
+712
+22% +$49.5K 0.06% 229
2017
Q4
$210K Buy
+3,217
New +$210K 0.04% 268
2017
Q1
Sell
-3,498
Closed -$253K 267
2016
Q4
$253K Buy
3,498
+40
+1% +$2.89K 0.07% 218
2016
Q3
$237K Sell
3,458
-750
-18% -$51.4K 0.07% 218
2016
Q2
$294K Buy
4,208
+940
+29% +$65.7K 0.08% 188
2016
Q1
$269K Sell
3,268
-80
-2% -$6.59K 0.08% 177
2015
Q4
$243K Sell
3,348
-20
-0.6% -$1.45K 0.08% 197
2015
Q3
$265K Buy
3,368
+90
+3% +$7.08K 0.09% 172
2015
Q2
$268K Buy
3,278
+98
+3% +$8.01K 0.09% 176
2015
Q1
$261K Buy
3,180
+60
+2% +$4.93K 0.09% 180
2014
Q4
$237K Buy
+3,120
New +$237K 0.09% 191