Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.85M Buy
202,166
+137,121
+211% +$3.97M 0.24% 63
2025
Q1
$1.84M Buy
65,045
+12,525
+24% +$354K 0.1% 91
2024
Q4
$1.2M Buy
52,520
+8,898
+20% +$203K 0.07% 126
2024
Q3
$960K Buy
43,622
+4,230
+11% +$93.1K 0.06% 158
2024
Q2
$753K Buy
39,392
+5,247
+15% +$100K 0.05% 165
2024
Q1
$601K Buy
34,145
+4,296
+14% +$75.6K 0.05% 177
2023
Q4
$501K Buy
29,849
+4,167
+16% +$69.9K 0.04% 178
2023
Q3
$386K Buy
25,682
+2,935
+13% +$44.1K 0.04% 196
2023
Q2
$363K Sell
22,747
-512
-2% -$8.17K 0.03% 189
2023
Q1
$448K Buy
23,259
+7,027
+43% +$135K 0.05% 163
2022
Q4
$299K Buy
16,232
+1,537
+10% +$28.3K 0.04% 178
2022
Q3
$225K Buy
14,695
+443
+3% +$6.78K 0.03% 174
2022
Q2
$262K Buy
14,252
+10,746
+307% +$198K 0.03% 145
2022
Q1
$63K Sell
3,506
-5,395
-61% -$96.9K 0.02% 186
2021
Q4
$165K Buy
8,901
+4,423
+99% +$82K 0.04% 126
2021
Q3
$91K Sell
4,478
-3,690
-45% -$75K 0.02% 182
2021
Q2
$177K Buy
8,168
+73
+0.9% +$1.58K 0.05% 115
2021
Q1
$185K Buy
8,095
+4,753
+142% +$109K 0.05% 107
2020
Q4
$73K Sell
3,342
-111
-3% -$2.43K 0.02% 165
2020
Q3
$74K Sell
3,453
-2,575
-43% -$55.2K 0.02% 158
2020
Q2
$138K Sell
6,028
-1,284
-18% -$29.4K 0.05% 103
2020
Q1
$161K Buy
7,312
+1,051
+17% +$23.1K 0.06% 88
2019
Q4
$185K Buy
6,261
+3,445
+122% +$102K 0.07% 95
2019
Q3
$80K Buy
2,816
+1,160
+70% +$33K 0.04% 133
2019
Q2
$41.9K Sell
1,656
-1,119
-40% -$28.3K 0.02% 132
2019
Q1
$66K Sell
2,775
-4,112
-60% -$97.8K 0.03% 163
2018
Q4
$148K Buy
6,887
+4,156
+152% +$89.3K 0.05% 86
2018
Q3
$69K Buy
2,731
+1,477
+118% +$37.3K 0.03% 144
2018
Q2
$30K Sell
1,254
-409
-25% -$9.79K 0.01% 224
2018
Q1
$45K Sell
1,663
-107
-6% -$2.9K 0.02% 180
2017
Q4
$50K Sell
1,770
-634
-26% -$17.9K 0.02% 231
2017
Q3
$71K Buy
2,404
+14
+0.6% +$413 0.03% 227
2017
Q2
$68K Sell
2,390
-1,406
-37% -$40K 0.04% 109
2017
Q1
$119K Buy
3,796
+620
+20% +$19.4K 0.07% 110
2016
Q4
$102K Buy
+3,176
New +$102K 0.08% 122