Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Buy
9,521
+251
+3% +$55.1K 0.13% 63
2025
Q1
$1.76M Buy
9,270
+1,924
+26% +$366K 0.12% 73
2024
Q4
$1.61M Buy
7,346
+27
+0.4% +$5.92K 0.11% 72
2024
Q3
$1.36M Hold
7,319
0.09% 76
2024
Q2
$1.41M Sell
7,319
-231
-3% -$44.6K 0.11% 70
2024
Q1
$1.36M Buy
7,550
+141
+2% +$25.4K 0.1% 69
2023
Q4
$1.13M Sell
7,409
-831
-10% -$126K 0.09% 75
2023
Q3
$1.05M Hold
8,240
0.09% 75
2023
Q2
$1.07M Buy
8,240
+420
+5% +$54.8K 0.1% 82
2023
Q1
$808K Buy
7,820
+40
+0.5% +$4.13K 0.08% 85
2022
Q4
$654K Sell
7,780
-200
-3% -$16.8K 0.06% 105
2022
Q3
$902K Sell
7,980
-2,400
-23% -$271K 0.09% 88
2022
Q2
$1.1M Buy
10,380
+1,200
+13% +$127K 0.11% 76
2022
Q1
$1.5M Sell
9,180
-40
-0.4% -$6.52K 0.13% 72
2021
Q4
$1.54M Sell
9,220
-280
-3% -$46.7K 0.13% 71
2021
Q3
$1.56M Buy
9,500
+120
+1% +$19.7K 0.14% 69
2021
Q2
$1.61M Buy
9,380
+1,800
+24% +$310K 0.14% 71
2021
Q1
$1.17M Hold
7,580
0.11% 73
2020
Q4
$1.23M Hold
7,580
0.13% 70
2020
Q3
$1.19M Sell
7,580
-420
-5% -$66.1K 0.15% 64
2020
Q2
$1.1M Hold
8,000
0.15% 63
2020
Q1
$780K Buy
8,000
+740
+10% +$72.2K 0.12% 71
2019
Q4
$671K Sell
7,260
-800
-10% -$73.9K 0.09% 75
2019
Q3
$700K Sell
8,060
-500
-6% -$43.4K 0.09% 74
2019
Q2
$810K Sell
8,560
-720
-8% -$68.1K 0.11% 76
2019
Q1
$826K Hold
9,280
0.12% 71
2018
Q4
$697K Sell
9,280
-1,000
-10% -$75.1K 0.11% 74
2018
Q3
$1.03M Sell
10,280
-600
-6% -$60.1K 0.13% 68
2018
Q2
$925K Sell
10,880
-2,160
-17% -$184K 0.13% 67
2018
Q1
$944K Sell
13,040
-120
-0.9% -$8.69K 0.13% 68
2017
Q4
$770K Buy
13,160
+5,520
+72% +$323K 0.11% 72
2017
Q3
$367K Sell
7,640
-980
-11% -$47.1K 0.05% 98
2017
Q2
$417K Hold
8,620
0.07% 91
2017
Q1
$382K Hold
8,620
0.06% 89
2016
Q4
$323K Buy
8,620
+1,060
+14% +$39.7K 0.06% 89
2016
Q3
$317K Buy
7,560
+1,560
+26% +$65.4K 0.06% 90
2016
Q2
$215K Hold
6,000
0.04% 107
2016
Q1
$178K Sell
6,000
-2,700
-31% -$80.1K 0.03% 117
2015
Q4
$294K Buy
8,700
+2,620
+43% +$88.5K 0.06% 108
2015
Q3
$156K Buy
6,080
+1,480
+32% +$38K 0.03% 129
2015
Q2
$100K Buy
4,600
+600
+15% +$13K 0.02% 161
2015
Q1
$74K Hold
4,000
0.01% 172
2014
Q4
$63K Hold
4,000
0.01% 189
2014
Q3
$64K Hold
4,000
0.01% 192
2014
Q2
$65K Buy
+4,000
New +$65K 0.02% 179