Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Buy
38,411
+428
+1% +$22K 0.03% 497
2025
Q1
$2.03M Sell
37,983
-12,400
-25% -$664K 0.03% 447
2024
Q4
$2.41M Sell
50,383
-2,908
-5% -$139K 0.03% 420
2024
Q3
$2.37M Buy
53,291
+15,102
+40% +$671K 0.03% 421
2024
Q2
$1.63M Buy
38,189
+1,904
+5% +$81.1K 0.03% 492
2024
Q1
$1.51M Sell
36,285
-2,117
-6% -$88K 0.03% 518
2023
Q4
$1.41M Buy
38,402
+3,468
+10% +$127K 0.03% 504
2023
Q3
$1.24M Sell
34,934
-2,910
-8% -$104K 0.03% 493
2023
Q2
$1.28M Buy
37,844
+1,555
+4% +$52.8K 0.03% 462
2023
Q1
$1.25M Buy
36,289
+4,302
+13% +$148K 0.03% 421
2022
Q4
$1.05M Sell
31,987
-392
-1% -$12.9K 0.03% 492
2022
Q3
$972K Sell
32,379
-6,834
-17% -$205K 0.03% 489
2022
Q2
$1.14M Buy
39,213
+5,993
+18% +$175K 0.03% 471
2022
Q1
$1.1M Buy
33,220
+13,569
+69% +$450K 0.02% 524
2021
Q4
$581K Buy
19,651
+6,294
+47% +$186K 0.01% 757
2021
Q3
$380K Buy
13,357
+1,155
+9% +$32.9K 0.01% 863
2021
Q2
$361K Buy
12,202
+90
+0.7% +$2.66K 0.01% 898
2021
Q1
$310K Buy
12,112
+1,035
+9% +$26.5K 0.01% 874
2020
Q4
$240K Sell
11,077
-385
-3% -$8.34K 0.01% 933
2020
Q3
$180K Buy
+11,462
New +$180K 0.01% 932
2018
Q4
Sell
-3,847
Closed -$133K 1852
2018
Q3
$133K Buy
+3,847
New +$133K 0.01% 1008
2018
Q2
Sell
-3,332
Closed -$110K 1960
2018
Q1
$110K Sell
3,332
-50
-1% -$1.65K ﹤0.01% 1143
2017
Q4
$120K Buy
+3,382
New +$120K 0.01% 1085
2016
Q2
Sell
-9,060
Closed -$269K 653
2016
Q1
$269K Sell
9,060
-4,561
-33% -$135K 0.02% 438
2015
Q4
$536K Buy
+13,621
New +$536K 0.04% 287