Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
4,013
-272
-6% -$78.8K 0.04% 452
2025
Q1
$1.29M Sell
4,285
-343
-7% -$104K 0.04% 402
2024
Q4
$1.28M Sell
4,628
-947
-17% -$262K 0.04% 412
2024
Q3
$1.61M Buy
5,575
+81
+1% +$23.4K 0.05% 353
2024
Q2
$1.4M Buy
5,494
+1,376
+33% +$351K 0.04% 379
2024
Q1
$1.07M Buy
4,118
+2,208
+116% +$572K 0.03% 484
2023
Q4
$432K Sell
1,910
-2,269
-54% -$513K 0.03% 503
2023
Q3
$870K Sell
4,179
-336
-7% -$69.9K 0.03% 506
2023
Q2
$870K Sell
4,515
-204
-4% -$39.3K 0.03% 519
2023
Q1
$916K Buy
4,719
+811
+21% +$157K 0.03% 548
2022
Q4
$862K Buy
3,908
+459
+13% +$101K 0.03% 544
2022
Q3
$627K Buy
3,449
+214
+7% +$38.9K 0.02% 641
2022
Q2
$636K Buy
3,235
+2,064
+176% +$406K 0.02% 650
2022
Q1
$251K Sell
1,171
-282
-19% -$60.4K 0.01% 1135
2021
Q4
$281K Buy
1,453
+96
+7% +$18.6K 0.01% 1102
2021
Q3
$236K Sell
1,357
-651
-32% -$113K 0.01% 1162
2021
Q2
$319K Buy
+2,008
New +$319K 0.01% 1033
2020
Q1
Sell
-1,465
Closed -$228K 925
2019
Q4
$228K Buy
1,465
+78
+6% +$12.1K 0.01% 900
2019
Q3
$224K Sell
1,387
-121
-8% -$19.5K 0.01% 866
2019
Q2
$222K Sell
1,508
-15
-1% -$2.21K 0.01% 853
2019
Q1
$213K Sell
1,523
-188
-11% -$26.3K 0.01% 819
2018
Q4
$221K Sell
1,711
-40
-2% -$5.17K 0.02% 710
2018
Q3
$234K Sell
1,751
-5,009
-74% -$669K 0.01% 802
2018
Q2
$859K Buy
6,760
+2,374
+54% +$302K 0.06% 319
2018
Q1
$600K Buy
4,386
+2,167
+98% +$296K 0.04% 390
2017
Q4
$324K Buy
2,219
+22
+1% +$3.21K 0.03% 572
2017
Q3
$313K Sell
2,197
-233
-10% -$33.2K 0.03% 583
2017
Q2
$353K Sell
2,430
-5,579
-70% -$810K 0.03% 510
2017
Q1
$1.09M Buy
8,009
+5,535
+224% +$754K 0.11% 224
2016
Q4
$327K Sell
2,474
-61
-2% -$8.06K 0.04% 499
2016
Q3
$319K Buy
2,535
+898
+55% +$113K 0.04% 492
2016
Q2
$214K Sell
1,637
-4,417
-73% -$577K 0.03% 587
2016
Q1
$721K Buy
6,054
+854
+16% +$102K 0.1% 235
2015
Q4
$608K Sell
5,200
-228
-4% -$26.7K 0.09% 268
2015
Q3
$561K Sell
5,428
-281
-5% -$29K 0.09% 264
2015
Q2
$581K Sell
5,709
-563
-9% -$57.3K 0.08% 291
2015
Q1
$699K Sell
6,272
-474
-7% -$52.8K 0.09% 261
2014
Q4
$775K Buy
+6,746
New +$775K 0.1% 236