Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.04M Sell
10,096
-4
-0% -$3.58K 0.21% 83
2025
Q1
$6.87M Sell
10,100
-152
-1% -$103K 0.17% 100
2024
Q4
$6.46M Buy
10,252
+1,020
+11% +$643K 0.16% 103
2024
Q3
$7.15M Sell
9,232
-43
-0.5% -$33.3K 0.17% 105
2024
Q2
$7.65M Sell
9,275
-121
-1% -$99.8K 0.19% 97
2024
Q1
$6.56M Sell
9,396
-129
-1% -$90.1K 0.16% 112
2023
Q4
$5.54M Sell
9,525
-65
-0.7% -$37.8K 0.15% 118
2023
Q3
$4.4M Buy
9,590
+102
+1% +$46.8K 0.13% 130
2023
Q2
$4.6M Buy
9,488
+190
+2% +$92.2K 0.13% 135
2023
Q1
$3.71M Sell
9,298
-1,609
-15% -$642K 0.11% 154
2022
Q4
$4.11M Sell
10,907
-609
-5% -$230K 0.13% 142
2022
Q3
$3.49M Sell
11,516
-137
-1% -$41.5K 0.12% 148
2022
Q2
$3.72M Sell
11,653
-210
-2% -$67K 0.12% 139
2022
Q1
$4.34M Sell
11,863
-43
-0.4% -$15.7K 0.12% 143
2021
Q4
$5.12M Buy
11,906
+219
+2% +$94.2K 0.14% 133
2021
Q3
$3.91M Buy
11,687
+377
+3% +$126K 0.14% 132
2021
Q2
$3.67M Sell
11,310
-439
-4% -$142K 0.13% 139
2021
Q1
$3.88M Sell
11,749
-185
-2% -$61.1K 0.15% 127
2020
Q4
$3.09M Buy
11,934
+462
+4% +$120K 0.13% 132
2020
Q3
$2.22M Buy
11,472
+7
+0.1% +$1.36K 0.1% 160
2020
Q2
$2.23M Sell
11,465
-193
-2% -$37.5K 0.11% 149
2020
Q1
$1.68M Sell
11,658
-1,652
-12% -$237K 0.1% 160
2019
Q4
$2.37M Buy
13,310
+244
+2% +$43.5K 0.12% 145
2019
Q3
$2.08M Buy
13,066
+780
+6% +$124K 0.12% 153
2019
Q2
$1.48M Buy
12,286
+5,716
+87% +$686K 0.08% 195
2019
Q1
$785K Buy
6,570
+2,701
+70% +$323K 0.05% 266
2018
Q4
$346K Buy
3,869
+989
+34% +$88.4K 0.02% 360
2018
Q3
$293K Sell
2,880
-6,100
-68% -$621K 0.02% 402
2018
Q2
$921K Buy
8,980
+190
+2% +$19.5K 0.06% 244
2018
Q1
$959K Buy
8,790
+485
+6% +$52.9K 0.06% 247
2017
Q4
$873K Buy
8,305
+800
+11% +$84.1K 0.05% 263
2017
Q3
$796K Buy
7,505
+5,405
+257% +$573K 0.05% 260
2017
Q2
$192K Hold
2,100
0.01% 455
2017
Q1
$200K Hold
2,100
0.01% 453
2016
Q4
$165K Hold
2,100
0.01% 485
2016
Q3
$146K Buy
2,100
+600
+40% +$41.7K 0.01% 484
2016
Q2
$110K Hold
1,500
0.01% 520
2016
Q1
$109K Hold
1,500
0.01% 524
2015
Q4
$104K Hold
1,500
0.01% 525
2015
Q3
$75K Hold
1,500
0.01% 561
2015
Q2
$84K Sell
1,500
-95
-6% -$5.32K 0.01% 570
2015
Q1
$93K Hold
1,595
0.01% 538
2014
Q4
$112K Hold
1,595
0.01% 515
2014
Q3
$125K Sell
1,595
-196
-11% -$15.4K 0.01% 496
2014
Q2
$130K Sell
1,791
-143
-7% -$10.4K 0.01% 498
2014
Q1
$134K Sell
1,934
-833
-30% -$57.7K 0.01% 484
2013
Q4
$179K Sell
2,767
-40
-1% -$2.59K 0.02% 432
2013
Q3
$171K Sell
2,807
-1,194
-30% -$72.7K 0.02% 428
2013
Q2
$223K Buy
+4,001
New +$223K 0.02% 377