Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$646K Buy
+2,896
New +$646K 0.03% 271
2025
Q1
Sell
-4,747
Closed -$867K 1545
2024
Q4
$867K Buy
+4,747
New +$867K 0.02% 351
2024
Q3
Sell
-4,596
Closed -$805K 141
2024
Q2
$805K Buy
4,596
+328
+8% +$57.4K 0.02% 356
2024
Q1
$733K Sell
4,268
-2,588
-38% -$444K 0.02% 404
2023
Q4
$1.03M Sell
6,856
-48
-0.7% -$7.23K 0.03% 329
2023
Q3
$830K Buy
6,904
+20
+0.3% +$2.41K 0.02% 342
2023
Q2
$856K Sell
6,884
-1,792
-21% -$223K 0.02% 365
2023
Q1
$1M Sell
8,676
-1,680
-16% -$194K 0.01% 375
2022
Q4
$1.17M Sell
10,356
-276
-3% -$31.2K 0.02% 365
2022
Q3
$1.03M Buy
10,632
+2,004
+23% +$195K 0.02% 360
2022
Q2
$806K Buy
8,628
+104
+1% +$9.72K 0.01% 361
2022
Q1
$907K Sell
8,524
-184
-2% -$19.6K 0.01% 339
2021
Q4
$964K Sell
8,708
-1,468
-14% -$163K 0.02% 315
2021
Q3
$969K Buy
10,176
+728
+8% +$69.3K 0.01% 401
2021
Q2
$902K Buy
9,448
+336
+4% +$32.1K 0.01% 409
2021
Q1
$778K Buy
9,112
+84
+0.9% +$7.17K 0.01% 406
2020
Q4
$798K Buy
9,028
+24
+0.3% +$2.12K 0.01% 364
2020
Q3
$749K Buy
9,004
+364
+4% +$30.3K 0.01% 338
2020
Q2
$575K Sell
8,640
-208
-2% -$13.8K 0.01% 343
2020
Q1
$383K Buy
8,848
+80
+0.9% +$3.46K 0.01% 352
2019
Q4
$590K Buy
8,768
+568
+7% +$38.2K 0.01% 382
2019
Q3
$550K Buy
8,200
+356
+5% +$23.9K 0.01% 363
2019
Q2
$465K Sell
7,844
-300
-4% -$17.8K 0.02% 393
2019
Q1
$411K Sell
8,144
-184
-2% -$9.29K 0.02% 317
2018
Q4
$350K Buy
8,328
+156
+2% +$6.56K 0.01% 333
2018
Q3
$404K Hold
8,172
0.01% 355
2018
Q2
$378K Buy
8,172
+40
+0.5% +$1.85K 0.01% 358
2018
Q1
$347K Buy
8,132
+272
+3% +$11.6K 0.01% 368
2017
Q4
$306K Buy
7,860
+1,440
+22% +$56.1K 0.01% 390
2017
Q3
$232K Buy
+6,420
New +$232K 0.01% 425