Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$442K Hold
3,248
0.05% 122
2025
Q1
$431K Sell
3,248
-55
-2% -$7.3K 0.05% 117
2024
Q4
$374K Buy
3,303
+161
+5% +$18.2K 0.04% 124
2024
Q3
$358K Sell
3,142
-78
-2% -$8.89K 0.04% 120
2024
Q2
$335K Sell
3,220
-191
-6% -$19.8K 0.04% 128
2024
Q1
$388K Sell
3,411
-18,611
-85% -$2.12M 0.05% 118
2023
Q4
$2.42M Buy
22,022
+208
+1% +$22.9K 0.32% 45
2023
Q3
$2.11M Sell
21,814
-5,524
-20% -$535K 0.31% 47
2023
Q2
$2.98M Buy
27,338
+5,874
+27% +$640K 0.45% 41
2023
Q1
$2.17M Buy
21,464
+17,911
+504% +$1.81M 0.35% 48
2022
Q4
$390K Hold
3,553
0.07% 102
2022
Q3
$344K Buy
3,553
+1
+0% +$97 0.06% 104
2022
Q2
$386K Hold
3,552
0.07% 98
2022
Q1
$420K Buy
3,552
+120
+3% +$14.2K 0.06% 105
2021
Q4
$483K Buy
3,432
+10
+0.3% +$1.41K 0.07% 99
2021
Q3
$404K Sell
3,422
-200
-6% -$23.6K 0.06% 102
2021
Q2
$420K Buy
3,622
+50
+1% +$5.8K 0.06% 100
2021
Q1
$428K Buy
3,572
+188
+6% +$22.5K 0.07% 92
2020
Q4
$371K Sell
3,384
-236
-7% -$25.9K 0.07% 94
2020
Q3
$394K Buy
3,620
+195
+6% +$21.2K 0.07% 84
2020
Q2
$313K Buy
3,425
+401
+13% +$36.6K 0.06% 92
2020
Q1
$239K Sell
3,024
-83
-3% -$6.56K 0.06% 95
2019
Q4
$270K Buy
3,107
+1
+0% +$87 0.05% 108
2019
Q3
$260K Sell
3,106
-729
-19% -$61K 0.06% 108
2019
Q2
$323K Buy
3,835
+204
+6% +$17.2K 0.1% 97
2019
Q1
$290K Sell
3,631
-586
-14% -$46.8K 0.08% 102
2018
Q4
$305K Buy
4,217
+161
+4% +$11.6K 0.11% 92
2018
Q3
$298K Buy
4,056
+302
+8% +$22.2K 0.07% 107
2018
Q2
$229K Hold
3,754
0.05% 120
2018
Q1
$225K Buy
3,754
+55
+1% +$3.3K 0.05% 116
2017
Q4
$211K Buy
+3,699
New +$211K 0.05% 121
2017
Q2
Sell
-3,608
Closed -$160K 141
2017
Q1
$160K Hold
3,608
0.04% 140
2016
Q4
$139K Buy
3,608
+189
+6% +$7.28K 0.04% 140
2016
Q3
$145K Buy
3,419
+139
+4% +$5.9K 0.04% 134
2016
Q2
$129K Sell
3,280
-102
-3% -$4.01K 0.04% 143
2016
Q1
$141K Sell
3,382
-298
-8% -$12.4K 0.06% 118
2015
Q4
$165K Hold
3,680
0.06% 108
2015
Q3
$148K Hold
3,680
0.05% 116
2015
Q2
$181K Hold
3,680
0.06% 101
2015
Q1
$170K Buy
3,680
+330
+10% +$15.2K 0.06% 111
2014
Q4
$151K Hold
3,350
0.06% 108
2014
Q3
$139K Sell
3,350
-100
-3% -$4.15K 0.05% 123
2014
Q2
$141K Hold
3,450
0.05% 130
2014
Q1
$133K Sell
3,450
-150
-4% -$5.78K 0.05% 137
2013
Q4
$138K Buy
3,600
+400
+13% +$15.3K 0.05% 129
2013
Q3
$106K Buy
3,200
+1,400
+78% +$46.4K 0.05% 146
2013
Q2
$63K Buy
+1,800
New +$63K 0.03% 173