Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Sell
9,526
-457
-5% -$119K 0.01% 469
2025
Q1
$2.43M Sell
9,983
-1,487
-13% -$362K 0.02% 456
2024
Q4
$2.92M Buy
11,470
+2,010
+21% +$512K 0.02% 441
2024
Q3
$2.78M Buy
9,460
+905
+11% +$266K 0.02% 453
2024
Q2
$2.07M Buy
8,555
+525
+7% +$127K 0.01% 483
2024
Q1
$2.15M Buy
8,030
+641
+9% +$171K 0.01% 498
2023
Q4
$1.83M Sell
7,389
-75
-1% -$18.5K 0.01% 509
2023
Q3
$1.37M Sell
7,464
-618
-8% -$113K 0.01% 508
2023
Q2
$1.9M Sell
8,082
-7,877
-49% -$1.85M 0.01% 508
2023
Q1
$2.98M Sell
15,959
-1,358
-8% -$254K 0.02% 487
2022
Q4
$3.37M Sell
17,317
-1,258
-7% -$244K 0.02% 466
2022
Q3
$3.18M Buy
18,575
+10,067
+118% +$1.73M 0.02% 487
2022
Q2
$1.56M Hold
8,508
0.01% 552
2022
Q1
$2.02M Buy
8,508
+1,334
+19% +$316K 0.01% 536
2021
Q4
$2.1M Buy
7,174
+392
+6% +$115K 0.01% 533
2021
Q3
$1.72M Hold
6,782
0.01% 602
2021
Q2
$1.62M Sell
6,782
-745
-10% -$178K 0.01% 616
2021
Q1
$1.39M Hold
7,527
0.01% 580
2020
Q4
$1.45M Buy
7,527
+252
+3% +$48.6K 0.01% 592
2020
Q3
$1.14M Sell
7,275
-73
-1% -$11.4K 0.01% 593
2020
Q2
$1.26M Sell
7,348
-4,631
-39% -$796K 0.01% 561
2020
Q1
$1.64M Hold
11,979
0.02% 566
2019
Q4
$1.68M Buy
11,979
+28
+0.2% +$3.92K 0.02% 583
2019
Q3
$1.68M Buy
11,951
+425
+4% +$59.8K 0.02% 527
2019
Q2
$1.55M Sell
11,526
-893
-7% -$120K 0.02% 569
2019
Q1
$1.47M Buy
12,419
+1,628
+15% +$193K 0.02% 558
2018
Q4
$1.01M Buy
10,791
+471
+5% +$43.9K 0.02% 584
2018
Q3
$1.35M Hold
10,320
0.02% 571
2018
Q2
$1.29M Sell
10,320
-27,538
-73% -$3.44M 0.02% 562
2018
Q1
$4.46M Buy
37,858
+26,463
+232% +$3.12M 0.08% 302
2017
Q4
$1.34M Sell
11,395
-302
-3% -$35.6K 0.02% 528
2017
Q3
$1.24M Buy
11,697
+7,824
+202% +$829K 0.02% 539
2017
Q2
$532K Sell
3,873
-3,982
-51% -$547K 0.01% 654
2017
Q1
$1.07M Sell
7,855
-977
-11% -$134K 0.02% 553
2016
Q4
$1.04M Sell
8,832
-4,305
-33% -$509K 0.02% 510
2016
Q3
$1.77M Buy
13,137
+2,893
+28% +$389K 0.04% 381
2016
Q2
$1.32M Sell
10,244
-2,093
-17% -$269K 0.03% 380
2016
Q1
$1.4M Sell
12,337
-1,683
-12% -$191K 0.04% 377
2015
Q4
$1.56M Buy
14,020
+1,081
+8% +$120K 0.04% 334
2015
Q3
$1.26M Sell
12,939
-3,727
-22% -$362K 0.03% 409
2015
Q2
$1.62M Sell
16,666
-3,453
-17% -$335K 0.03% 384
2015
Q1
$1.87M Buy
20,119
+10,068
+100% +$937K 0.04% 399
2014
Q4
$813K Buy
+10,051
New +$813K 0.02% 458