Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.61M Buy
15,162
+34
+0.2% +$10.3K 0.01% 364
2025
Q1
$4.06M Buy
15,128
+1,165
+8% +$313K 0.01% 379
2024
Q4
$3.44M Buy
13,963
+13,581
+3,555% +$3.34M 0.01% 518
2024
Q3
$88K Buy
382
+130
+52% +$29.9K ﹤0.01% 1302
2024
Q2
$51K Hold
252
﹤0.01% 1270
2024
Q1
$49K Buy
252
+62
+33% +$12.1K ﹤0.01% 1301
2023
Q4
$30K Buy
190
+55
+41% +$8.68K ﹤0.01% 1410
2023
Q3
$17K Sell
135
-403
-75% -$50.7K ﹤0.01% 1503
2023
Q2
$73K Buy
538
+403
+299% +$54.7K ﹤0.01% 1306
2023
Q1
$17K Sell
135
-33
-20% -$4.16K ﹤0.01% 1404
2022
Q4
$17K Sell
168
-537
-76% -$54.3K ﹤0.01% 1346
2022
Q3
$57K Sell
705
-817
-54% -$66.1K ﹤0.01% 1145
2022
Q2
$138K Buy
1,522
+323
+27% +$29.3K ﹤0.01% 955
2022
Q1
$133K Sell
1,199
-642
-35% -$71.2K ﹤0.01% 917
2021
Q4
$258K Buy
1,841
+90
+5% +$12.6K ﹤0.01% 780
2021
Q3
$236K Sell
1,751
-674
-28% -$90.8K ﹤0.01% 739
2021
Q2
$340K Buy
2,425
+1,366
+129% +$192K ﹤0.01% 666
2021
Q1
$130K Buy
1,059
+311
+42% +$38.2K ﹤0.01% 848
2020
Q4
$98K Buy
748
+198
+36% +$25.9K ﹤0.01% 872
2020
Q3
$86K Buy
550
+240
+77% +$37.5K ﹤0.01% 864
2020
Q2
$43K Sell
310
-226
-42% -$31.3K ﹤0.01% 1365
2020
Q1
$59K Buy
536
+174
+48% +$19.2K ﹤0.01% 1201
2019
Q4
$49K Sell
362
-1,126
-76% -$152K ﹤0.01% 1280
2019
Q3
$175K Sell
1,488
-405
-21% -$47.6K ﹤0.01% 1084
2019
Q2
$259K Buy
1,893
+258
+16% +$35.3K ﹤0.01% 1030
2019
Q1
$189K Sell
1,635
-165
-9% -$19.1K ﹤0.01% 998
2018
Q4
$179K Buy
1,800
+182
+11% +$18.1K ﹤0.01% 1008
2018
Q3
$199K Sell
1,618
-1,116
-41% -$137K ﹤0.01% 985
2018
Q2
$316K Sell
2,734
-320
-10% -$37K ﹤0.01% 890
2018
Q1
$321K Sell
3,054
-88
-3% -$9.25K ﹤0.01% 906
2017
Q4
$353K Hold
3,142
﹤0.01% 890
2017
Q3
$344K Sell
3,142
-208
-6% -$22.8K ﹤0.01% 941
2017
Q2
$351K Buy
3,350
+88
+3% +$9.22K ﹤0.01% 936
2017
Q1
$320K Sell
3,262
-1,042
-24% -$102K ﹤0.01% 989
2016
Q4
$372K Buy
4,304
+922
+27% +$79.7K ﹤0.01% 959
2016
Q3
$309K Sell
3,382
-1,240
-27% -$113K ﹤0.01% 891
2016
Q2
$346K Buy
4,622
+2,310
+100% +$173K ﹤0.01% 589
2016
Q1
$186K Buy
2,312
+1,223
+112% +$98.4K ﹤0.01% 687
2015
Q4
$86K Buy
1,089
+548
+101% +$43.3K ﹤0.01% 871
2015
Q3
$35K Hold
541
﹤0.01% 1022
2015
Q2
$38K Buy
541
+207
+62% +$14.5K ﹤0.01% 1022
2015
Q1
$24K Sell
334
-478
-59% -$34.3K ﹤0.01% 1102
2014
Q4
$57K Buy
812
+355
+78% +$24.9K ﹤0.01% 911
2014
Q3
$33K Sell
457
-33
-7% -$2.38K ﹤0.01% 945
2014
Q2
$38K Buy
490
+33
+7% +$2.56K ﹤0.01% 915
2014
Q1
$37K Buy
457
+207
+83% +$16.8K ﹤0.01% 905
2013
Q4
$21K Buy
250
+50
+25% +$4.2K ﹤0.01% 987
2013
Q3
$15K Sell
200
-31
-13% -$2.33K ﹤0.01% 991
2013
Q2
$17K Buy
+231
New +$17K ﹤0.01% 953