Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.77M Buy
37,879
+1,378
+4% +$210K 0.26% 51
2025
Q1
$5.36M Sell
36,501
-904
-2% -$133K 0.27% 49
2024
Q4
$4.83M Sell
37,405
-9,835
-21% -$1.27M 0.24% 52
2024
Q3
$6.46M Sell
47,240
-381
-0.8% -$52.1K 0.31% 40
2024
Q2
$4.87M Sell
47,621
-4,913
-9% -$502K 0.25% 43
2024
Q1
$4.66M Buy
52,534
+3,432
+7% +$304K 0.24% 46
2023
Q4
$4.49M Buy
49,102
+2,592
+6% +$237K 0.26% 46
2023
Q3
$3.64M Buy
46,510
+4,939
+12% +$387K 0.24% 49
2023
Q2
$3.48M Buy
41,571
+2,868
+7% +$240K 0.22% 49
2023
Q1
$3.4M Buy
38,703
+4,479
+13% +$394K 0.23% 48
2022
Q4
$3.43M Buy
34,224
+3,951
+13% +$396K 0.25% 48
2022
Q3
$2.8M Buy
30,273
+2,979
+11% +$275K 0.21% 51
2022
Q2
$2.95M Sell
27,294
-1,919
-7% -$208K 0.22% 47
2022
Q1
$3.64M Buy
29,213
+322
+1% +$40.1K 0.22% 46
2021
Q4
$4.29M Buy
28,891
+1,017
+4% +$151K 0.25% 41
2021
Q3
$4.09M Sell
27,874
-978
-3% -$143K 0.26% 37
2021
Q2
$4.79M Buy
28,852
+831
+3% +$138K 0.3% 30
2021
Q1
$4.51M Buy
28,021
+1,189
+4% +$192K 0.29% 33
2020
Q4
$3.92M Buy
26,832
+460
+2% +$67.2K 0.29% 33
2020
Q3
$3.53M Buy
26,372
+867
+3% +$116K 0.28% 37
2020
Q2
$3.33M Buy
25,505
+3,702
+17% +$483K 0.28% 34
2020
Q1
$2.49M Buy
+21,803
New +$2.49M 0.23% 40
2018
Q1
Sell
-1,076
Closed -$212K 81
2017
Q4
$212K Buy
+1,076
New +$212K 0.02% 78
2016
Q4
Sell
-2,115
Closed -$312K 86
2016
Q3
$312K Sell
2,115
-14
-0.7% -$2.07K 0.03% 73
2016
Q2
$312K Sell
2,129
-227
-10% -$33.3K 0.03% 72
2016
Q1
$328K Buy
2,356
+241
+11% +$33.6K 0.04% 71
2015
Q4
$266K Sell
2,115
-19
-0.9% -$2.39K 0.03% 68
2015
Q3
$253K Hold
2,134
0.03% 61
2015
Q2
$275K Sell
2,134
-19
-0.9% -$2.45K 0.03% 57
2015
Q1
$297K Hold
2,153
0.03% 53
2014
Q4
$296K Sell
2,153
-14
-0.6% -$1.93K 0.03% 55
2014
Q3
$257K Buy
2,167
+14
+0.7% +$1.66K 0.03% 57
2014
Q2
$258K Sell
2,153
-167
-7% -$20K 0.03% 58
2014
Q1
$263K Sell
2,320
-60
-3% -$6.8K 0.03% 60
2013
Q4
$279K Buy
2,380
+60
+3% +$7.03K 0.04% 63
2013
Q3
$232K Hold
2,320
0.04% 62
2013
Q2
$212K Buy
+2,320
New +$212K 0.03% 64