Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$678K Sell
4,455
-5,486
-55% -$835K 0.02% 645
2025
Q1
$1.46M Buy
9,941
+438
+5% +$64.3K 0.05% 387
2024
Q4
$1.23M Sell
9,503
-205
-2% -$26.5K 0.04% 441
2024
Q3
$1.33M Sell
9,708
-2,004
-17% -$274K 0.04% 444
2024
Q2
$1.2M Sell
11,712
-42,073
-78% -$4.3M 0.04% 458
2024
Q1
$4.77M Buy
53,785
+14,880
+38% +$1.32M 0.15% 186
2023
Q4
$3.56M Sell
38,905
-11,314
-23% -$1.03M 0.14% 207
2023
Q3
$3.93M Buy
50,219
+16,683
+50% +$1.31M 0.17% 173
2023
Q2
$2.81M Buy
33,536
+1,521
+5% +$127K 0.1% 239
2023
Q1
$2.81M Buy
32,015
+4,330
+16% +$381K 0.11% 232
2022
Q4
$2.78M Buy
27,685
+1,257
+5% +$126K 0.12% 221
2022
Q3
$2.44M Buy
26,428
+2,495
+10% +$230K 0.11% 228
2022
Q2
$2.59M Buy
23,933
+6,226
+35% +$674K 0.12% 213
2022
Q1
$2.2M Buy
17,707
+8,559
+94% +$1.07M 0.09% 257
2021
Q4
$1.36M Sell
9,148
-1,860
-17% -$276K 0.07% 291
2021
Q3
$1.61M Sell
11,008
-471
-4% -$69.1K 0.08% 284
2021
Q2
$1.91M Buy
11,479
+4,082
+55% +$678K 0.1% 265
2021
Q1
$1.19M Buy
7,397
+373
+5% +$60.1K 0.07% 304
2020
Q4
$1.03M Sell
7,024
-11,449
-62% -$1.67M 0.07% 302
2020
Q3
$2.47M Buy
18,473
+911
+5% +$122K 0.2% 162
2020
Q2
$2.29M Buy
17,562
+390
+2% +$50.9K 0.2% 163
2020
Q1
$1.96M Buy
17,172
+1,065
+7% +$122K 0.21% 144
2019
Q4
$2.38M Buy
16,107
+9,194
+133% +$1.36M 0.21% 144
2019
Q3
$950K Sell
6,913
-1,110
-14% -$153K 0.1% 258
2019
Q2
$1.16M Hold
8,023
0.12% 232
2019
Q1
$1.39M Buy
8,023
+782
+11% +$136K 0.15% 206
2018
Q4
$1.15M Sell
7,241
-545
-7% -$86.8K 0.15% 216
2018
Q3
$1.37M Sell
7,786
-4,911
-39% -$865K 0.16% 205
2018
Q2
$2.09M Buy
12,697
+803
+7% +$132K 0.27% 114
2018
Q1
$2.18M Buy
11,894
+1,550
+15% +$285K 0.32% 105
2017
Q4
$2.04M Buy
10,344
+969
+10% +$191K 0.29% 109
2017
Q3
$1.65M Buy
9,375
+831
+10% +$146K 0.27% 124
2017
Q2
$1.49M Buy
8,544
+951
+13% +$166K 0.28% 122
2017
Q1
$1.21M Buy
7,593
+3,285
+76% +$526K 0.27% 130
2016
Q4
$643K Buy
4,308
+687
+19% +$103K 0.16% 177
2016
Q3
$534K Buy
3,621
+1,021
+39% +$150K 0.14% 190
2016
Q2
$381K Buy
2,600
+43
+2% +$6.3K 0.12% 207
2016
Q1
$356K Buy
+2,557
New +$356K 0.12% 204