Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$271K Hold
1,778
0.02% 321
2025
Q1
$261K Buy
1,778
+196
+12% +$28.8K 0.02% 327
2024
Q4
$204K Sell
1,582
-375
-19% -$48.4K 0.02% 360
2024
Q3
$268K Sell
1,957
-18
-0.9% -$2.46K 0.03% 325
2024
Q2
$202K Sell
1,975
-24,000
-92% -$2.45M 0.02% 350
2024
Q1
$2.3M Buy
25,975
+318
+1% +$28.2K 0.24% 108
2023
Q4
$2.35M Buy
25,657
+70
+0.3% +$6.4K 0.27% 100
2023
Q3
$2M Buy
25,587
+1,186
+5% +$92.8K 0.26% 100
2023
Q2
$2.04M Buy
24,401
+8,442
+53% +$706K 0.26% 106
2023
Q1
$1.4M Buy
15,959
+2,297
+17% +$202K 0.19% 129
2022
Q4
$1.37M Sell
13,662
-79
-0.6% -$7.92K 0.2% 131
2022
Q3
$1.27M Buy
13,741
+603
+5% +$55.7K 0.2% 126
2022
Q2
$1.42M Buy
13,138
+933
+8% +$101K 0.21% 124
2022
Q1
$1.52M Buy
12,205
+3,625
+42% +$451K 0.19% 130
2021
Q4
$1.27M Sell
8,580
-77
-0.9% -$11.4K 0.16% 141
2021
Q3
$1.27M Buy
8,657
+920
+12% +$135K 0.18% 126
2021
Q2
$1.28M Sell
7,737
-641
-8% -$106K 0.18% 128
2021
Q1
$1.35M Buy
8,378
+4,768
+132% +$768K 0.21% 119
2020
Q4
$528K Buy
3,610
+140
+4% +$20.5K 0.09% 181
2020
Q3
$465K Buy
3,470
+1,753
+102% +$235K 0.09% 168
2020
Q2
$224K Hold
1,717
0.05% 247
2020
Q1
$196K Buy
1,717
+9
+0.5% +$1.03K 0.05% 246
2019
Q4
$252K Buy
1,708
+180
+12% +$26.6K 0.05% 258
2019
Q3
$210K Hold
1,528
0.05% 284
2019
Q2
$222K Buy
1,528
+119
+8% +$17.3K 0.05% 274
2019
Q1
$245K Hold
1,409
0.06% 249
2018
Q4
$224K Sell
1,409
-558
-28% -$88.9K 0.06% 248
2018
Q3
$347K Sell
1,967
-120
-6% -$21.1K 0.08% 224
2018
Q2
$343K Hold
2,087
0.08% 224
2018
Q1
$383K Buy
2,087
+41
+2% +$7.53K 0.1% 211
2017
Q4
$403K Hold
2,046
0.11% 200
2017
Q3
$359K Buy
2,046
+412
+25% +$72.3K 0.11% 200
2017
Q2
$284K Hold
1,634
0.09% 198
2017
Q1
$261K Hold
1,634
0.09% 206
2016
Q4
$244K Hold
1,634
0.09% 202
2016
Q3
$241K Hold
1,634
0.09% 199
2016
Q2
$239K Sell
1,634
-478
-23% -$70K 0.09% 195
2016
Q1
$294K Buy
+2,112
New +$294K 0.12% 170