Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.56M Sell
24,538
-218
-0.9% -$49.4K 0.08% 264
2025
Q1
$4.11M Sell
24,756
-2,434
-9% -$404K 0.06% 298
2024
Q4
$5.37M Buy
27,190
+9,888
+57% +$1.95M 0.08% 261
2024
Q3
$3M Buy
17,302
+2,421
+16% +$420K 0.04% 363
2024
Q2
$2.59M Buy
14,881
+2,011
+16% +$350K 0.04% 386
2024
Q1
$1.75M Buy
12,870
+3,054
+31% +$416K 0.03% 472
2023
Q4
$1.02M Sell
9,816
-1,770
-15% -$184K 0.02% 626
2023
Q3
$1.01M Buy
11,586
+3,679
+47% +$320K 0.02% 574
2023
Q2
$798K Buy
7,907
+174
+2% +$17.6K 0.02% 604
2023
Q1
$719K Sell
7,733
-1,076
-12% -$100K 0.02% 570
2022
Q4
$656K Buy
8,809
+1,969
+29% +$147K 0.02% 634
2022
Q3
$469K Sell
6,840
-546
-7% -$37.4K 0.01% 711
2022
Q2
$604K Buy
7,386
+324
+5% +$26.5K 0.02% 659
2022
Q1
$736K Buy
7,062
+910
+15% +$94.8K 0.02% 655
2021
Q4
$740K Buy
6,152
+374
+6% +$45K 0.02% 667
2021
Q3
$645K Sell
5,778
-964
-14% -$108K 0.02% 662
2021
Q2
$810K Buy
6,742
+76
+1% +$9.13K 0.02% 608
2021
Q1
$788K Buy
6,666
+980
+17% +$116K 0.02% 571
2020
Q4
$620K Buy
5,686
+1,325
+30% +$144K 0.02% 602
2020
Q3
$354K Sell
4,361
-699
-14% -$56.7K 0.01% 728
2020
Q2
$287K Buy
5,060
+82
+2% +$4.65K 0.01% 792
2020
Q1
$238K Buy
4,978
+1,271
+34% +$60.8K 0.01% 758
2019
Q4
$215K Buy
+3,707
New +$215K 0.01% 884
2018
Q4
Sell
-2,584
Closed -$114K 2374
2018
Q3
$114K Buy
+2,584
New +$114K 0.01% 1071
2018
Q2
Sell
-5,942
Closed -$260K 2455
2018
Q1
$260K Buy
5,942
+1,056
+22% +$46.2K 0.01% 794
2017
Q4
$194K Buy
+4,886
New +$194K 0.01% 896
2017
Q3
Sell
-6,830
Closed -$239K 961
2017
Q2
$239K Buy
6,830
+451
+7% +$15.8K 0.01% 721
2017
Q1
$209K Buy
+6,379
New +$209K 0.01% 709
2015
Q2
Sell
-10,842
Closed -$254K 615
2015
Q1
$254K Buy
+10,842
New +$254K 0.03% 475
2014
Q4
Sell
-10,971
Closed -$222K 528
2014
Q3
$222K Buy
+10,971
New +$222K 0.05% 270