Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$842K Buy
4,655
+30
+0.6% +$5.43K 0.01% 395
2025
Q1
$796K Buy
4,625
+67
+1% +$11.5K 0.02% 394
2024
Q4
$822K Buy
4,558
+200
+5% +$36.1K 0.02% 383
2024
Q3
$748K Sell
4,358
-26
-0.6% -$4.46K 0.01% 401
2024
Q2
$731K Buy
4,384
+122
+3% +$20.3K 0.01% 386
2024
Q1
$780K Buy
4,262
+160
+4% +$29.3K 0.02% 372
2023
Q4
$676K Sell
4,102
-837
-17% -$138K 0.02% 377
2023
Q3
$730K Buy
4,939
+214
+5% +$31.6K 0.02% 323
2023
Q2
$765K Sell
4,725
-114
-2% -$18.5K 0.02% 316
2023
Q1
$703K Buy
4,839
+97
+2% +$14.1K 0.02% 330
2022
Q4
$663K Buy
4,742
+64
+1% +$8.94K 0.02% 324
2022
Q3
$531K Sell
4,678
-733
-14% -$83.2K 0.02% 353
2022
Q2
$595K Buy
5,411
+1,605
+42% +$176K 0.02% 322
2022
Q1
$507K Buy
3,806
+215
+6% +$28.6K 0.02% 396
2021
Q4
$528K Buy
3,591
+1,051
+41% +$155K 0.02% 374
2021
Q3
$315K Sell
2,540
-71
-3% -$8.81K 0.01% 519
2021
Q2
$349K Buy
2,611
+94
+4% +$12.6K 0.01% 475
2021
Q1
$321K Buy
2,517
+183
+8% +$23.3K 0.01% 431
2020
Q4
$282K Buy
2,334
+273
+13% +$33K 0.01% 429
2020
Q3
$205K Sell
2,061
-34
-2% -$3.38K 0.01% 473
2020
Q2
$187K Buy
2,095
+48
+2% +$4.28K 0.01% 476
2020
Q1
$147K Buy
2,047
+702
+52% +$50.4K 0.01% 502
2019
Q4
$134K Buy
1,345
+285
+27% +$28.4K 0.01% 595
2019
Q3
$97K Buy
1,060
+21
+2% +$1.92K 0.01% 652
2019
Q2
$94K Buy
1,039
+319
+44% +$28.9K 0.01% 650
2019
Q1
$60K Buy
720
+22
+3% +$1.83K 0.01% 811
2018
Q4
$47K Sell
698
-36
-5% -$2.42K ﹤0.01% 865
2018
Q3
$58K Sell
734
-55
-7% -$4.35K 0.01% 818
2018
Q2
$57K Sell
789
-24
-3% -$1.73K 0.01% 809
2018
Q1
$62K Buy
+813
New +$62K 0.01% 665
2016
Q4
Sell
-165
Closed -$8K 277
2016
Q3
$8K Buy
165
+87
+112% +$4.22K ﹤0.01% 1079
2016
Q2
$4K Buy
78
+30
+63% +$1.54K ﹤0.01% 1112
2016
Q1
$2K Sell
48
-5
-9% -$208 ﹤0.01% 1138
2015
Q4
$3K Sell
53
-47
-47% -$2.66K ﹤0.01% 990
2015
Q3
$5K Buy
+100
New +$5K ﹤0.01% 819
2015
Q1
Sell
-70
Closed -$4K 948
2014
Q4
$4K Buy
+70
New +$4K ﹤0.01% 641