Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Sell
35,620
-281
-0.8% -$42.8K 0.11% 130
2025
Q1
$5.27M Sell
35,901
-3,161
-8% -$464K 0.11% 126
2024
Q4
$5.04M Sell
39,062
-34,072
-47% -$4.4M 0.1% 131
2024
Q3
$10M Buy
73,134
+56,835
+349% +$7.77M 0.2% 100
2024
Q2
$1.67M Sell
16,299
-3,770
-19% -$385K 0.03% 187
2024
Q1
$1.78M Buy
+20,069
New +$1.78M 0.04% 188
2023
Q1
Sell
-2,189
Closed -$219K 226
2022
Q4
$219K Sell
2,189
-1,556
-42% -$156K 0.02% 208
2022
Q3
$346K Sell
3,745
-87
-2% -$8.04K 0.03% 140
2022
Q2
$415K Sell
3,832
-478
-11% -$51.8K 0.04% 144
2022
Q1
$537K Sell
4,310
-589
-12% -$73.4K 0.04% 142
2021
Q4
$728K Sell
4,899
-61
-1% -$9.07K 0.05% 123
2021
Q3
$727K Hold
4,960
0.05% 116
2021
Q2
$824K Hold
4,960
0.06% 110
2021
Q1
$799K Sell
4,960
-104
-2% -$16.8K 0.06% 105
2020
Q4
$740K Hold
5,064
0.06% 102
2020
Q3
$678K Hold
5,064
0.06% 102
2020
Q2
$660K Sell
5,064
-209
-4% -$27.2K 0.07% 100
2020
Q1
$602K Sell
5,273
-884
-14% -$101K 0.07% 97
2019
Q4
$908K Sell
6,157
-36
-0.6% -$5.31K 0.1% 71
2019
Q3
$851K Sell
6,193
-598
-9% -$82.2K 0.1% 73
2019
Q2
$984K Sell
6,791
-1,148
-14% -$166K 0.12% 69
2019
Q1
$1.38M Buy
7,939
+1,567
+25% +$272K 0.18% 50
2018
Q4
$1.02M Hold
6,372
0.15% 59
2018
Q3
$1.12M Hold
6,372
0.13% 61
2018
Q2
$1.05M Sell
6,372
-12
-0.2% -$1.97K 0.14% 59
2018
Q1
$1.17M Sell
6,384
-321
-5% -$58.9K 0.15% 54
2017
Q4
$1.32M Sell
6,705
-185
-3% -$36.4K 0.16% 51
2017
Q3
$1.21M Sell
6,890
-76
-1% -$13.3K 0.14% 51
2017
Q2
$1.21M Sell
6,966
-144
-2% -$25.1K 0.15% 47
2017
Q1
$1.14M Hold
7,110
0.14% 48
2016
Q4
$1.06M Sell
7,110
-119
-2% -$17.8K 0.14% 51
2016
Q3
$1.07M Sell
7,229
-833
-10% -$123K 0.13% 50
2016
Q2
$1.18M Sell
8,062
-52
-0.6% -$7.61K 0.15% 46
2016
Q1
$1.13M Hold
8,114
0.14% 52
2015
Q4
$1.02M Sell
8,114
-598
-7% -$75.3K 0.12% 57
2015
Q3
$1.03M Hold
8,712
0.12% 63
2015
Q2
$1.12M Sell
8,712
-24
-0.3% -$3.1K 0.12% 64
2015
Q1
$1.21M Buy
8,736
+327
+4% +$45.1K 0.14% 64
2014
Q4
$1.16M Sell
8,409
-120
-1% -$16.5K 0.13% 71
2014
Q3
$1.01M Buy
8,529
+279
+3% +$33K 0.12% 70
2014
Q2
$988K Buy
8,250
+1,447
+21% +$173K 0.12% 59
2014
Q1
$772K Buy
6,803
+395
+6% +$44.8K 0.1% 60
2013
Q4
$751K Hold
6,408
0.09% 58
2013
Q3
$640K Buy
6,408
+3,295
+106% +$329K 0.08% 62
2013
Q2
$285K Buy
+3,113
New +$285K 0.04% 74