Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.76M Sell
7,739
-32
-0.4% -$11.4K 0.09% 178
2025
Q1
$2.11M Buy
7,771
+126
+2% +$34.2K 0.08% 188
2024
Q4
$2.54M Sell
7,645
-63
-0.8% -$20.9K 0.1% 157
2024
Q3
$2.56M Buy
7,708
+185
+2% +$61.3K 0.1% 155
2024
Q2
$2.36M Sell
7,523
-3,621
-32% -$1.14M 0.1% 162
2024
Q1
$3.49M Sell
11,144
-893
-7% -$279K 0.16% 107
2023
Q4
$2.9M Sell
12,037
-1,026
-8% -$247K 0.15% 122
2023
Q3
$2.79M Sell
13,063
-858
-6% -$183K 0.16% 115
2023
Q2
$2.8M Buy
13,921
+69
+0.5% +$13.9K 0.16% 115
2023
Q1
$2.37M Buy
13,852
+407
+3% +$69.7K 0.14% 132
2022
Q4
$2.11M Buy
13,445
+369
+3% +$57.9K 0.13% 149
2022
Q3
$1.74M Buy
13,076
+720
+6% +$96K 0.12% 156
2022
Q2
$1.56M Buy
12,356
+728
+6% +$91.7K 0.11% 173
2022
Q1
$1.77M Sell
11,628
-431
-4% -$65.4K 0.11% 170
2021
Q4
$2.08M Buy
12,059
+53
+0.4% +$9.16K 0.13% 156
2021
Q3
$1.79M Sell
12,006
-520
-4% -$77.7K 0.12% 161
2021
Q2
$1.86M Sell
12,526
-1,100
-8% -$163K 0.12% 159
2021
Q1
$1.88M Sell
13,626
-944
-6% -$131K 0.13% 146
2020
Q4
$1.75M Sell
14,570
-1,901
-12% -$228K 0.15% 115
2020
Q3
$1.68M Sell
16,471
-1,105
-6% -$113K 0.16% 113
2020
Q2
$1.54M Sell
17,576
-392
-2% -$34.3K 0.16% 116
2020
Q1
$1.4M Buy
17,968
+707
+4% +$54.9K 0.17% 107
2019
Q4
$1.64M Sell
17,261
-317
-2% -$30K 0.16% 118
2019
Q3
$1.46M Buy
17,578
+282
+2% +$23.4K 0.15% 124
2019
Q2
$1.44M Sell
17,296
-269
-2% -$22.4K 0.16% 121
2019
Q1
$1.42M Buy
+17,565
New +$1.42M 0.16% 112
2016
Q1
Sell
-384
Closed -$20K 394
2015
Q4
$20K Sell
384
-617
-62% -$32.2K ﹤0.01% 337
2015
Q3
$51.4K Sell
1,001
-13,202
-93% -$678K 0.01% 276
2015
Q2
$959K Sell
14,203
-950
-6% -$64.1K 0.2% 108
2015
Q1
$1.03M Buy
15,153
+14,568
+2,490% +$990K 0.21% 96
2014
Q4
$39.8K Buy
585
+2
+0.3% +$136 0.01% 285
2014
Q3
$36.9K Buy
583
+3
+0.5% +$190 0.01% 263
2014
Q2
$44.8K Buy
580
+178
+44% +$13.7K 0.01% 243
2014
Q1
$30.3K Sell
402
-234
-37% -$17.6K 0.01% 255
2013
Q4
$48.5K Sell
636
-73
-10% -$5.56K 0.01% 222
2013
Q3
$48.9K Sell
709
-598
-46% -$41.2K 0.01% 205
2013
Q2
$86K Buy
+1,307
New +$86K 0.03% 170