Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81M Buy
36,153
+6,979
+24% +$736K 0.02% 349
2025
Q1
$3.18M Sell
29,174
-2,227
-7% -$243K 0.02% 327
2024
Q4
$3.28M Sell
31,401
-145
-0.5% -$15.1K 0.02% 322
2024
Q3
$3.53M Buy
31,546
+2,952
+10% +$330K 0.02% 245
2024
Q2
$2.66M Buy
28,594
+9,696
+51% +$901K 0.02% 282
2024
Q1
$1.62M Sell
18,898
-334
-2% -$28.7K 0.01% 341
2023
Q4
$1.59M Buy
19,232
+217
+1% +$17.9K 0.01% 342
2023
Q3
$1.46M Buy
19,015
+1,050
+6% +$80.6K 0.01% 323
2023
Q2
$1.25M Buy
17,965
+857
+5% +$59.8K 0.01% 348
2023
Q1
$1.1M Buy
17,108
+718
+4% +$46.3K 0.01% 344
2022
Q4
$1.18M Sell
16,390
-771
-4% -$55.5K 0.01% 322
2022
Q3
$964K Buy
17,161
+2,126
+14% +$119K 0.01% 332
2022
Q2
$832K Buy
15,035
+12,635
+526% +$699K 0.01% 334
2022
Q1
$155K Buy
2,400
+93
+4% +$6.01K ﹤0.01% 607
2021
Q4
$135K Buy
2,307
+214
+10% +$12.5K ﹤0.01% 617
2021
Q3
$109K Buy
2,093
+338
+19% +$17.6K ﹤0.01% 596
2021
Q2
$94K Buy
1,755
+82
+5% +$4.39K ﹤0.01% 483
2021
Q1
$86K Hold
1,673
﹤0.01% 470
2020
Q4
$74K Hold
1,673
﹤0.01% 404
2020
Q3
$61K Hold
1,673
﹤0.01% 388
2020
Q2
$60K Sell
1,673
-286
-15% -$10.3K ﹤0.01% 383
2020
Q1
$67K Buy
1,959
+1
+0.1% +$34 ﹤0.01% 361
2019
Q4
$104K Buy
1,958
+2
+0.1% +$106 ﹤0.01% 275
2019
Q3
$102K Buy
1,956
+1
+0.1% +$52 ﹤0.01% 234
2019
Q2
$107K Buy
1,955
+2
+0.1% +$109 ﹤0.01% 225
2019
Q1
$98K Buy
1,953
+282
+17% +$14.2K ﹤0.01% 235
2018
Q4
$76K Buy
1,671
+2
+0.1% +$91 ﹤0.01% 242
2018
Q3
$79K Buy
1,669
+129
+8% +$6.11K ﹤0.01% 233
2018
Q2
$66K Buy
1,540
+2
+0.1% +$86 ﹤0.01% 243
2018
Q1
$67K Buy
1,538
+2
+0.1% +$87 0.01% 213
2017
Q4
$67K Buy
1,536
+2
+0.1% +$87 0.01% 209
2017
Q3
$62K Buy
1,534
+2
+0.1% +$81 0.01% 212
2017
Q2
$59K Buy
1,532
+4
+0.3% +$154 0.01% 229
2017
Q1
$55K Sell
1,528
-598
-28% -$21.5K 0.01% 218
2016
Q4
$74K Buy
2,126
+2
+0.1% +$70 0.01% 178
2016
Q3
$76K Sell
2,124
-60
-3% -$2.15K 0.01% 174
2016
Q2
$79K Buy
2,184
+610
+39% +$22.1K 0.01% 166
2016
Q1
$50K Sell
1,574
-2
-0.1% -$64 0.01% 210
2015
Q4
$47K Buy
1,576
+604
+62% +$18K 0.01% 213
2015
Q3
$28K Buy
972
+138
+17% +$3.98K 0.01% 271
2015
Q2
$26K Buy
834
+2
+0.2% +$62 0.01% 271
2015
Q1
$27K Buy
+832
New +$27K 0.01% 267