Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Buy
4,133
+166
+4% +$59.2K 0.01% 271
2025
Q1
$1.58M Sell
3,967
-49
-1% -$19.6K 0.01% 245
2024
Q4
$1.44M Sell
4,016
-11,135
-73% -$4M 0.01% 249
2024
Q3
$5.24M Sell
15,151
-6,084
-29% -$2.11M 0.04% 147
2024
Q2
$6.23M Buy
21,235
+17,047
+407% +$5M 0.05% 130
2024
Q1
$1.4M Buy
4,188
+551
+15% +$184K 0.01% 227
2023
Q4
$1.06M Sell
3,637
-31
-0.8% -$9.02K 0.01% 249
2023
Q3
$1.19M Buy
3,668
+425
+13% +$138K 0.01% 228
2023
Q2
$1.12M Sell
3,243
-133
-4% -$45.9K 0.01% 234
2023
Q1
$1.06M Sell
3,376
-13
-0.4% -$4.1K 0.01% 239
2022
Q4
$1.02M Sell
3,389
-242
-7% -$72.6K 0.01% 222
2022
Q3
$973K Sell
3,631
-98
-3% -$26.3K 0.01% 218
2022
Q2
$1.01M Sell
3,729
-815
-18% -$220K 0.01% 218
2022
Q1
$1.48M Buy
4,544
+226
+5% +$73.6K 0.01% 196
2021
Q4
$1.3K Sell
4,318
-1,155
-21% -$347 0.01% 216
2021
Q3
$1.56K Buy
5,473
+50
+0.9% +$14 0.01% 180
2021
Q2
$1.3K Buy
5,423
+9
+0.2% +$2 0.01% 207
2021
Q1
$1.25K Sell
5,414
-1,120
-17% -$258 0.01% 199
2020
Q4
$1.38M Buy
6,534
+330
+5% +$69.7K 0.01% 192
2020
Q3
$1.28M Sell
6,204
-93
-1% -$19.2K 0.01% 186
2020
Q2
$1.21M Buy
+6,297
New +$1.21M 0.01% 186
2020
Q1
Sell
-6,261
Closed -$1.3M 1094
2019
Q4
$1.3M Hold
6,261
0.01% 219
2019
Q3
$1.21M Buy
6,261
+259
+4% +$50.1K 0.01% 211
2019
Q2
$1.16M Hold
6,002
0.01% 207
2019
Q1
$1.03M Sell
6,002
-1,079
-15% -$184K 0.01% 205
2018
Q4
$1.03M Buy
7,081
+181
+3% +$26.3K 0.01% 188
2018
Q3
$1.06M Sell
6,900
-42
-0.6% -$6.46K 0.01% 196
2018
Q2
$952K Hold
6,942
0.01% 187
2018
Q1
$974K Sell
6,942
-55
-0.8% -$7.72K 0.01% 188
2017
Q4
$938K Buy
6,997
+97
+1% +$13K 0.01% 194
2017
Q3
$1.01M Buy
6,900
+1,700
+33% +$248K 0.01% 176
2017
Q2
$691K Sell
5,200
-1,732
-25% -$230K ﹤0.01% 206
2017
Q1
$823K Hold
6,932
﹤0.01% 187
2016
Q4
$773K Buy
6,932
+1,732
+33% +$193K ﹤0.01% 183
2016
Q3
$585K Hold
5,200
﹤0.01% 205
2016
Q2
$568K Hold
5,200
﹤0.01% 214
2016
Q1
$543K Hold
5,200
﹤0.01% 219
2015
Q4
$479K Hold
5,200
﹤0.01% 237
2015
Q3
$461K Hold
5,200
﹤0.01% 245
2015
Q2
$518K Hold
5,200
﹤0.01% 244
2015
Q1
$500K Sell
5,200
-2,000
-28% -$192K ﹤0.01% 256
2014
Q4
$683K Sell
7,200
-28
-0.4% -$2.66K ﹤0.01% 227
2014
Q3
$634K Hold
7,228
﹤0.01% 236
2014
Q2
$651K Hold
7,228
﹤0.01% 246
2014
Q1
$609K Buy
7,228
+28
+0.4% +$2.36K ﹤0.01% 227
2013
Q4
$604K Sell
7,200
-37
-0.5% -$3.1K ﹤0.01% 223
2013
Q3
$539K Sell
7,237
-2,306
-24% -$172K ﹤0.01% 226
2013
Q2
$614K Buy
+9,543
New +$614K ﹤0.01% 257