Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$432K Hold
2,837
0.02% 202
2025
Q1
$400K Buy
2,837
+197
+7% +$27.7K 0.02% 210
2024
Q4
$394K Sell
2,640
-1
-0% -$149 0.02% 216
2024
Q3
$270K Hold
2,641
0.01% 243
2024
Q2
$270K Sell
2,641
-876
-25% -$89.5K 0.01% 244
2024
Q1
$312K Sell
3,517
-15
-0.4% -$1.33K 0.02% 197
2023
Q4
$323K Sell
3,532
-350
-9% -$32K 0.02% 191
2023
Q3
$304K Sell
3,882
-22
-0.6% -$1.72K 0.02% 190
2023
Q2
$327K Sell
3,904
-315
-7% -$26.4K 0.02% 181
2023
Q1
$371K Buy
+4,219
New +$371K 0.02% 166
2022
Q4
Sell
-8,974
Closed -$829K 190
2022
Q3
$829K Sell
8,974
-81
-0.9% -$7.48K 0.06% 117
2022
Q2
$980K Buy
+9,055
New +$980K 0.06% 113
2022
Q1
Sell
-9,780
Closed -$1.45M 228
2021
Q4
$1.45M Sell
9,780
-825
-8% -$122K 0.09% 102
2021
Q3
$1.56M Buy
10,605
+300
+3% +$44K 0.1% 99
2021
Q2
$1.71M Buy
10,305
+4,647
+82% +$772K 0.12% 94
2021
Q1
$912K Sell
5,658
-5,395
-49% -$870K 0.07% 121
2020
Q4
$1.62M Buy
11,053
+1,052
+11% +$154K 0.12% 90
2020
Q3
$1.34M Sell
10,001
-515
-5% -$69K 0.13% 75
2020
Q2
$1.37M Sell
10,516
-1,304
-11% -$170K 0.13% 78
2020
Q1
$1.35M Buy
11,820
+4
+0% +$457 0.14% 86
2019
Q4
$1.74M Sell
11,816
-909
-7% -$134K 0.15% 77
2019
Q3
$1.75M Sell
12,725
-682
-5% -$93.7K 0.15% 81
2019
Q2
$1.94M Sell
13,407
-331
-2% -$48K 0.16% 80
2019
Q1
$2.39M Sell
13,738
-528
-4% -$91.7K 0.2% 79
2018
Q4
$2.27M Buy
14,266
+26
+0.2% +$4.14K 0.21% 77
2018
Q3
$2.51M Buy
14,240
+265
+2% +$46.7K 0.21% 73
2018
Q2
$2.3M Buy
13,975
+522
+4% +$85.9K 0.22% 73
2018
Q1
$2.47M Buy
13,453
+631
+5% +$116K 0.24% 74
2017
Q4
$2.52M Buy
12,822
+5,205
+68% +$1.02M 0.24% 72
2017
Q3
$1.34M Buy
7,617
+477
+7% +$83.7K 0.15% 86
2017
Q2
$1.24M Sell
7,140
-62
-0.9% -$10.8K 0.14% 90
2017
Q1
$1.15M Buy
7,202
+24
+0.3% +$3.84K 0.14% 90
2016
Q4
$1.07M Buy
7,178
+1,428
+25% +$213K 0.14% 87
2016
Q3
$847K Buy
5,750
+367
+7% +$54.1K 0.12% 96
2016
Q2
$788K Buy
5,383
+1,594
+42% +$233K 0.12% 95
2016
Q1
$528K Sell
3,789
-149
-4% -$20.8K 0.08% 101
2015
Q4
$496K Buy
3,938
+183
+5% +$23K 0.08% 102
2015
Q3
$445K Sell
3,755
-377
-9% -$44.7K 0.08% 100
2015
Q2
$533K Sell
4,132
-323
-7% -$41.7K 0.09% 104
2015
Q1
$614K Sell
4,455
-752
-14% -$104K 0.1% 100
2014
Q4
$715K Sell
5,207
-1,348
-21% -$185K 0.12% 95
2014
Q3
$777K Sell
6,555
-353
-5% -$41.8K 0.14% 91
2014
Q2
$827K Sell
6,908
-1,181
-15% -$141K 0.15% 89
2014
Q1
$917K Sell
8,089
-584
-7% -$66.2K 0.18% 84
2013
Q4
$1.02M Buy
8,673
+848
+11% +$99.4K 0.19% 83
2013
Q3
$781K Sell
7,825
-188
-2% -$18.8K 0.19% 85
2013
Q2
$733K Buy
+8,013
New +$733K 0.2% 79