Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
2,811
-79
-3% -$28.2K 0.02% 356
2025
Q1
$1.15M Buy
2,890
+165
+6% +$65.9K 0.02% 300
2024
Q4
$979K Buy
2,725
+79
+3% +$28.4K 0.02% 342
2024
Q3
$916K Buy
2,646
+219
+9% +$75.8K 0.02% 361
2024
Q2
$712K Buy
2,427
+607
+33% +$178K 0.01% 392
2024
Q1
$607K Sell
1,820
-329
-15% -$110K 0.01% 448
2023
Q4
$625K Buy
2,149
+38
+2% +$11.1K 0.01% 400
2023
Q3
$684K Buy
2,111
+152
+8% +$49.3K 0.02% 349
2023
Q2
$676K Buy
1,959
+25
+1% +$8.63K 0.02% 355
2023
Q1
$610K Buy
1,934
+29
+2% +$9.14K 0.02% 368
2022
Q4
$572K Buy
1,905
+296
+18% +$88.8K 0.02% 375
2022
Q3
$431K Buy
1,609
+194
+14% +$52K 0.01% 421
2022
Q2
$382K Buy
1,415
+15
+1% +$4.05K 0.01% 451
2022
Q1
$456K Buy
1,400
+229
+20% +$74.6K 0.01% 431
2021
Q4
$352K Buy
1,171
+306
+35% +$92K 0.01% 509
2021
Q3
$247K Buy
865
+203
+31% +$58K 0.01% 605
2021
Q2
$158K Buy
662
+43
+7% +$10.3K 0.01% 759
2021
Q1
$142K Buy
619
+73
+13% +$16.7K 0.01% 727
2020
Q4
$115K Buy
546
+10
+2% +$2.11K 0.01% 724
2020
Q3
$111K Sell
536
-77
-13% -$15.9K 0.01% 675
2020
Q2
$118K Sell
613
-36
-6% -$6.93K 0.01% 631
2020
Q1
$107K Buy
649
+165
+34% +$27.2K 0.01% 612
2019
Q4
$101K Buy
484
+76
+19% +$15.9K 0.01% 701
2019
Q3
$79K Buy
408
+75
+23% +$14.5K 0.01% 747
2019
Q2
$64K Buy
333
+25
+8% +$4.81K 0.01% 803
2019
Q1
$53K Buy
308
+33
+12% +$5.68K ﹤0.01% 853
2018
Q4
$40K Buy
275
+66
+32% +$9.6K ﹤0.01% 913
2018
Q3
$32K Sell
209
-7
-3% -$1.07K ﹤0.01% 1023
2018
Q2
$30K Buy
216
+18
+9% +$2.5K ﹤0.01% 1027
2018
Q1
$28K Buy
+198
New +$28K ﹤0.01% 940
2016
Q4
Sell
-341
Closed -$38K 287
2016
Q3
$38K Buy
341
+206
+153% +$23K 0.01% 602
2016
Q2
$15K Hold
135
﹤0.01% 797
2016
Q1
$14K Buy
135
+41
+44% +$4.25K ﹤0.01% 753
2015
Q4
$9K Sell
94
-39
-29% -$3.73K ﹤0.01% 742
2015
Q3
$12K Buy
+133
New +$12K ﹤0.01% 634
2014
Q3
Sell
-39
Closed -$4K 696
2014
Q2
$4K Buy
+39
New +$4K ﹤0.01% 612
2013
Q3
Sell
-747
Closed -$48K 660
2013
Q2
$48K Buy
+747
New +$48K 0.02% 172