Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$651K Sell
5,565
-254
-4% -$29.7K 0.01% 480
2025
Q1
$595K Buy
5,819
+102
+2% +$10.4K 0.01% 468
2024
Q4
$547K Buy
5,717
+177
+3% +$16.9K 0.01% 494
2024
Q3
$525K Buy
5,540
+603
+12% +$57.1K 0.01% 512
2024
Q2
$460K Buy
4,937
+378
+8% +$35.2K 0.01% 521
2024
Q1
$396K Buy
4,559
+221
+5% +$19.2K 0.01% 589
2023
Q4
$322K Buy
4,338
+137
+3% +$10.2K 0.01% 622
2023
Q3
$263K Buy
4,201
+340
+9% +$21.3K 0.01% 639
2023
Q2
$245K Buy
3,861
+231
+6% +$14.7K 0.01% 678
2023
Q1
$204K Sell
3,630
-118
-3% -$6.64K 0.01% 722
2022
Q4
$219K Buy
3,748
+436
+13% +$25.4K 0.01% 679
2022
Q3
$140K Buy
3,312
+183
+6% +$7.74K ﹤0.01% 802
2022
Q2
$128K Buy
3,129
+400
+15% +$16.4K ﹤0.01% 864
2022
Q1
$137K Sell
2,729
-139
-5% -$6.98K ﹤0.01% 888
2021
Q4
$188K Buy
2,868
+117
+4% +$7.67K 0.01% 739
2021
Q3
$159K Buy
2,751
+56
+2% +$3.24K 0.01% 785
2021
Q2
$138K Sell
2,695
-46
-2% -$2.36K 0.01% 822
2021
Q1
$161K Sell
2,741
-549
-17% -$32.2K 0.01% 677
2020
Q4
$150K Buy
3,290
+64
+2% +$2.92K 0.01% 629
2020
Q3
$81K Buy
3,226
+363
+13% +$9.11K ﹤0.01% 778
2020
Q2
$88K Sell
2,863
-2,029
-41% -$62.4K 0.01% 729
2020
Q1
$111K Sell
4,892
-598
-11% -$13.6K 0.01% 595
2019
Q4
$337K Sell
5,490
-107
-2% -$6.57K 0.02% 328
2019
Q3
$306K Buy
5,597
+253
+5% +$13.8K 0.03% 302
2019
Q2
$278K Buy
5,344
+407
+8% +$21.2K 0.02% 295
2019
Q1
$230K Buy
4,937
+60
+1% +$2.8K 0.02% 355
2018
Q4
$193K Sell
4,877
-2,885
-37% -$114K 0.02% 375
2018
Q3
$446K Buy
7,762
+1,261
+19% +$72.5K 0.05% 219
2018
Q2
$352K Buy
6,501
+198
+3% +$10.7K 0.04% 256
2018
Q1
$320K Buy
+6,303
New +$320K 0.04% 224
2016
Q4
Sell
-1,805
Closed -$69K 253
2016
Q3
$69K Buy
1,805
+696
+63% +$26.6K 0.01% 447
2016
Q2
$37K Buy
1,109
+524
+90% +$17.5K 0.01% 540
2016
Q1
$23K Buy
585
+537
+1,119% +$21.1K ﹤0.01% 619
2015
Q4
$2K Buy
+48
New +$2K ﹤0.01% 1062