Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Sell
7,520
-54
-0.7% -$10.2K 0.04% 480
2025
Q1
$1.78M Hold
7,574
0.06% 379
2024
Q4
$2.98M Buy
7,574
+859
+13% +$338K 0.1% 193
2024
Q3
$2.25M Sell
6,715
-212
-3% -$70.9K 0.07% 294
2024
Q2
$1.69M Sell
6,927
-136
-2% -$33.2K 0.06% 381
2024
Q1
$2.46M Buy
7,063
+1,500
+27% +$522K 0.08% 259
2023
Q4
$1.62M Sell
5,563
-602
-10% -$175K 0.06% 394
2023
Q3
$1.63M Sell
6,165
-994
-14% -$263K 0.07% 335
2023
Q2
$2.36M Sell
7,159
-297
-4% -$97.9K 0.09% 232
2023
Q1
$1.82M Sell
7,456
-218
-3% -$53.1K 0.07% 316
2022
Q4
$2.27M Buy
7,674
+1,133
+17% +$335K 0.09% 239
2022
Q3
$1.61M Buy
6,541
+503
+8% +$124K 0.07% 314
2022
Q2
$1.28M Hold
6,038
0.06% 440
2022
Q1
$1.97M Buy
6,038
+1,400
+30% +$456K 0.07% 323
2021
Q4
$2.49M Buy
4,638
+126
+3% +$67.5K 0.08% 258
2021
Q3
$3.01M Sell
4,512
-35
-0.8% -$23.3K 0.11% 181
2021
Q2
$3.09M Sell
4,547
-1,230
-21% -$835K 0.11% 176
2021
Q1
$3.45M Buy
5,777
+137
+2% +$81.7K 0.13% 136
2020
Q4
$2.52M Sell
5,640
-54
-0.9% -$24.2K 0.12% 201
2020
Q3
$2.18M Sell
5,694
-584
-9% -$223K 0.1% 208
2020
Q2
$1.56M Buy
6,278
+199
+3% +$49.5K 0.07% 291
2020
Q1
$611K Buy
6,079
+40
+0.7% +$4.02K 0.03% 560
2019
Q4
$1.29M Buy
6,039
+4,662
+339% +$995K 0.06% 418
2019
Q3
$235K Sell
1,377
-231
-14% -$39.4K 0.01% 972
2019
Q2
$186K Hold
1,608
0.01% 1106
2019
Q1
$166K Hold
1,608
0.01% 1154
2018
Q4
$193K Hold
1,608
0.01% 984
2018
Q3
$211K Hold
1,608
0.01% 1055
2018
Q2
$225K Sell
1,608
-102
-6% -$14.3K 0.01% 1010
2018
Q1
$163K Hold
1,710
0.01% 1185
2017
Q4
$147K Sell
1,710
-1,172
-41% -$101K 0.01% 1274
2017
Q3
$134K Hold
2,882
0.01% 1283
2017
Q2
$186K Sell
2,882
-460
-14% -$29.7K 0.01% 1100
2017
Q1
$155K Buy
+3,342
New +$155K 0.01% 1189
2016
Q4
Sell
-14,864
Closed -$514K 1273
2016
Q3
$514K Buy
14,864
+5,877
+65% +$203K 0.03% 737
2016
Q2
$258K Buy
+8,987
New +$258K 0.02% 859
2016
Q1
Sell
-2,577
Closed -$205K 1185
2015
Q4
$205K Hold
2,577
0.01% 924
2015
Q3
$240K Hold
2,577
0.02% 857
2015
Q2
$252K Sell
2,577
-217
-8% -$21.2K 0.02% 882
2015
Q1
$277K Hold
2,794
0.02% 867
2014
Q4
$268K Hold
2,794
0.02% 866
2014
Q3
$222K Hold
2,794
0.02% 925
2014
Q2
$260K Buy
+2,794
New +$260K 0.02% 892