Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Hold
7,485
0.12% 94
2025
Q1
$1.1M Sell
7,485
-112
-1% -$16.4K 0.12% 83
2024
Q4
$981K Sell
7,597
-222
-3% -$28.7K 0.11% 100
2024
Q3
$1.07M Sell
7,819
-768
-9% -$105K 0.13% 92
2024
Q2
$878K Sell
8,587
-1,418
-14% -$145K 0.11% 103
2024
Q1
$887K Buy
10,005
+1,141
+13% +$101K 0.12% 105
2023
Q4
$810K Buy
8,864
+1,849
+26% +$169K 0.13% 95
2023
Q3
$549K Buy
7,015
+5,149
+276% +$403K 0.09% 111
2023
Q2
$156K Buy
1,866
+1,196
+179% +$100K 0.03% 179
2023
Q1
$58.9K Buy
670
+159
+31% +$14K 0.01% 254
2022
Q4
$51K Buy
511
+6
+1% +$599 0.01% 250
2022
Q3
$47K Sell
505
-11,327
-96% -$1.05M 0.01% 224
2022
Q2
$1.28M Sell
11,832
-18
-0.2% -$1.95K 0.31% 63
2022
Q1
$1.48M Buy
11,850
+2,040
+21% +$254K 0.29% 63
2021
Q4
$1.46M Buy
9,810
+685
+8% +$102K 0.28% 71
2021
Q3
$1.34M Buy
9,125
+821
+10% +$120K 0.3% 72
2021
Q2
$1.38M Buy
8,304
+751
+10% +$125K 0.3% 66
2021
Q1
$1.22M Buy
7,553
+1,652
+28% +$266K 0.29% 59
2020
Q4
$862K Buy
5,901
+1,867
+46% +$273K 0.22% 60
2020
Q3
$540K Buy
4,034
+149
+4% +$19.9K 0.15% 73
2020
Q2
$507K Sell
3,885
-1,294
-25% -$169K 0.16% 72
2020
Q1
$591K Buy
5,179
+1,663
+47% +$190K 0.23% 57
2019
Q4
$519K Buy
3,516
+295
+9% +$43.5K 0.15% 71
2019
Q3
$443K Buy
3,221
+968
+43% +$133K 0.14% 77
2019
Q2
$327K Sell
2,253
-2,232
-50% -$324K 0.1% 86
2019
Q1
$779K Buy
4,485
+3,696
+468% +$642K 0.25% 66
2018
Q4
$126K Sell
789
-1,732
-69% -$277K 0.05% 99
2018
Q3
$444K Sell
2,521
-70
-3% -$12.3K 0.13% 87
2018
Q2
$426K Sell
2,591
-117
-4% -$19.2K 0.12% 96
2018
Q1
$497K Buy
2,708
+77
+3% +$14.1K 0.14% 86
2017
Q4
$518K Sell
2,631
-1,663
-39% -$327K 0.15% 84
2017
Q3
$754K Buy
4,294
+2,345
+120% +$412K 0.23% 77
2017
Q2
$339K Buy
1,949
+795
+69% +$138K 0.11% 86
2017
Q1
$185K Buy
1,154
+218
+23% +$34.9K 0.06% 104
2016
Q4
$140K Buy
+936
New +$140K 0.05% 113
2015
Q3
Sell
-348
Closed -$45K 289
2015
Q2
$45K Buy
348
+60
+21% +$7.76K 0.02% 131
2015
Q1
$40K Sell
288
-9
-3% -$1.25K 0.02% 135
2014
Q4
$41K Hold
297
0.02% 141
2014
Q3
$35K Buy
+297
New +$35K 0.01% 151