Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
10,533
+6
+0.1% +$913 0.11% 188
2025
Q1
$1.55M Buy
10,527
+6,077
+137% +$892K 0.12% 177
2024
Q4
$574K Buy
4,450
+633
+17% +$81.7K 0.05% 324
2024
Q3
$522K Sell
3,817
-174
-4% -$23.8K 0.05% 297
2024
Q2
$408K Sell
3,991
-484
-11% -$49.5K 0.04% 325
2024
Q1
$397K Buy
4,475
+282
+7% +$25K 0.05% 311
2023
Q4
$383K Buy
+4,193
New +$383K 0.05% 300
2021
Q4
Sell
-1,802
Closed -$264K 501
2021
Q3
$264K Sell
1,802
-181
-9% -$26.5K 0.04% 386
2021
Q2
$329K Sell
1,983
-1,420
-42% -$236K 0.05% 336
2021
Q1
$548K Sell
3,403
-333
-9% -$53.6K 0.09% 232
2020
Q4
$546K Buy
3,736
+180
+5% +$26.3K 0.11% 207
2020
Q3
$476K Sell
3,556
-247
-6% -$33.1K 0.12% 195
2020
Q2
$496K Sell
3,803
-210
-5% -$27.4K 0.16% 143
2020
Q1
$482K Buy
4,013
+418
+12% +$50.2K 0.17% 140
2019
Q4
$487K Sell
3,595
-30
-0.8% -$4.06K 0.14% 181
2019
Q3
$498K Buy
3,625
+763
+27% +$105K 0.18% 154
2019
Q2
$425K Buy
2,862
+938
+49% +$139K 0.16% 169
2019
Q1
$334K Buy
1,924
+464
+32% +$80.5K 0.14% 182
2018
Q4
$233K Sell
1,460
-637
-30% -$102K 0.11% 204
2018
Q3
$369K Sell
2,097
-699
-25% -$123K 0.1% 233
2018
Q2
$460K Buy
2,796
+304
+12% +$50K 0.14% 208
2018
Q1
$457K Sell
2,492
-199
-7% -$36.5K 0.16% 182
2017
Q4
$530K Sell
2,691
-31
-1% -$6.11K 0.19% 162
2017
Q3
$478K Sell
2,722
-68
-2% -$11.9K 0.19% 155
2017
Q2
$486K Buy
2,790
+243
+10% +$42.3K 0.21% 136
2017
Q1
$408K Buy
2,547
+808
+46% +$129K 0.18% 139
2016
Q4
$260K Sell
1,739
-4
-0.2% -$598 0.12% 193
2016
Q3
$257K Buy
1,743
+64
+4% +$9.44K 0.13% 192
2016
Q2
$246K Buy
+1,679
New +$246K 0.13% 195
2016
Q1
Sell
-782
Closed -$99K 716
2015
Q4
$99K Buy
+782
New +$99K 0.05% 313