Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
8,723
+226
+3% +$29.3K 0.02% 322
2025
Q1
$1.02M Buy
8,497
+2,821
+50% +$339K 0.02% 337
2024
Q4
$662K Sell
5,676
-578
-9% -$67.5K 0.01% 435
2024
Q3
$940K Buy
6,254
+193
+3% +$29K 0.02% 351
2024
Q2
$958K Sell
6,061
-84
-1% -$13.3K 0.02% 321
2024
Q1
$1.22M Buy
6,145
+376
+7% +$74.4K 0.03% 264
2023
Q4
$1M Buy
5,769
+157
+3% +$27.3K 0.02% 284
2023
Q3
$877K Buy
5,612
+142
+3% +$22.2K 0.02% 284
2023
Q2
$897K Buy
5,470
+180
+3% +$29.5K 0.02% 279
2023
Q1
$817K Sell
5,290
-2,630
-33% -$406K 0.02% 291
2022
Q4
$1.04M Sell
7,920
-2,124
-21% -$280K 0.03% 222
2022
Q3
$1.08M Sell
10,044
-359
-3% -$38.4K 0.04% 178
2022
Q2
$1.09M Buy
10,403
+2,239
+27% +$234K 0.04% 179
2022
Q1
$1.21M Buy
8,164
+1,077
+15% +$160K 0.04% 180
2021
Q4
$809K Sell
7,087
-30
-0.4% -$3.43K 0.02% 255
2021
Q3
$701K Buy
7,117
+2,175
+44% +$214K 0.02% 268
2021
Q2
$474K Buy
4,942
+154
+3% +$14.8K 0.02% 373
2021
Q1
$384K Buy
4,788
+903
+23% +$72.4K 0.02% 381
2020
Q4
$207K Sell
3,885
-45
-1% -$2.4K 0.01% 520
2020
Q3
$176K Buy
3,930
+803
+26% +$36K 0.01% 526
2020
Q2
$130K Buy
3,127
+42
+1% +$1.75K 0.01% 592
2020
Q1
$111K Buy
3,085
+1,713
+125% +$61.6K 0.01% 598
2019
Q4
$77K Buy
1,372
+391
+40% +$21.9K 0.01% 814
2019
Q3
$50K Buy
981
+226
+30% +$11.5K ﹤0.01% 914
2019
Q2
$42K Sell
755
-52
-6% -$2.89K ﹤0.01% 962
2019
Q1
$47K Sell
807
-79
-9% -$4.6K ﹤0.01% 905
2018
Q4
$46K Sell
886
-698
-44% -$36.2K ﹤0.01% 872
2018
Q3
$101K Sell
1,584
-155
-9% -$9.88K 0.01% 643
2018
Q2
$109K Buy
1,739
+1
+0.1% +$63 0.01% 590
2018
Q1
$106K Buy
+1,738
New +$106K 0.01% 507
2016
Q4
Sell
-1,203
Closed -$59K 881
2016
Q3
$59K Buy
1,203
+590
+96% +$28.9K 0.01% 494
2016
Q2
$30K Buy
613
+99
+19% +$4.85K ﹤0.01% 607
2016
Q1
$24K Buy
514
+402
+359% +$18.8K ﹤0.01% 613
2015
Q4
$5K Buy
+112
New +$5K ﹤0.01% 906
2015
Q1
Sell
-50
Closed -$2K 1009
2014
Q4
$2K Buy
+50
New +$2K ﹤0.01% 747
2014
Q2
Sell
-135
Closed -$7K 964
2014
Q1
$7K Buy
+135
New +$7K ﹤0.01% 471