Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.61M Buy
16,212
+115
+0.7% +$25.6K 0.03% 417
2025
Q1
$3.31M Buy
16,097
+303
+2% +$62.3K 0.03% 419
2024
Q4
$2.89M Sell
15,794
-404
-2% -$73.8K 0.02% 457
2024
Q3
$3.33M Sell
16,198
-278
-2% -$57.2K 0.03% 420
2024
Q2
$2.88M Buy
16,476
+2,564
+18% +$449K 0.03% 438
2024
Q1
$2.39M Buy
13,912
+3,176
+30% +$546K 0.02% 486
2023
Q4
$1.62M Buy
10,736
+4,360
+68% +$657K 0.02% 560
2023
Q3
$767K Buy
6,376
+4,072
+177% +$490K 0.01% 762
2023
Q2
$286K Hold
2,304
﹤0.01% 1115
2023
Q1
$267K Sell
2,304
-20
-0.9% -$2.31K ﹤0.01% 1132
2022
Q4
$262K Sell
2,324
-216
-9% -$24.4K ﹤0.01% 1107
2022
Q3
$247K Hold
2,540
﹤0.01% 1082
2022
Q2
$237K Buy
2,540
+100
+4% +$9.33K ﹤0.01% 1112
2022
Q1
$259K Sell
2,440
-200
-8% -$21.2K ﹤0.01% 1129
2021
Q4
$292K Sell
2,640
-40
-1% -$4.42K ﹤0.01% 1064
2021
Q3
$255K Hold
2,680
﹤0.01% 1076
2021
Q2
$256K Buy
2,680
+200
+8% +$19.1K ﹤0.01% 1053
2021
Q1
$212K Sell
2,480
-200
-7% -$17.1K ﹤0.01% 1076
2020
Q4
$237K Sell
2,680
-100
-4% -$8.84K ﹤0.01% 921
2020
Q3
$231K Buy
+2,780
New +$231K ﹤0.01% 829
2018
Q4
Sell
-6,260
Closed -$310K 1109
2018
Q3
$310K Sell
6,260
-220
-3% -$10.9K 0.01% 899
2018
Q2
$300K Sell
6,480
-296
-4% -$13.7K 0.01% 873
2018
Q1
$289K Buy
6,776
+504
+8% +$21.5K 0.01% 874
2017
Q4
$244K Sell
6,272
-24
-0.4% -$934 0.01% 927
2017
Q3
$227K Hold
6,296
﹤0.01% 966
2017
Q2
$198K Buy
6,296
+48
+0.8% +$1.51K ﹤0.01% 954
2017
Q1
$197K Sell
6,248
-704
-10% -$22.2K ﹤0.01% 944
2016
Q4
$200K Buy
6,952
+1,840
+36% +$52.9K ﹤0.01% 1000
2016
Q3
$143K Buy
5,112
+2,308
+82% +$64.6K ﹤0.01% 1095
2016
Q2
$68K Hold
2,804
﹤0.01% 1280
2016
Q1
$62K Buy
2,804
+4
+0.1% +$88 ﹤0.01% 1306
2015
Q4
$63K Sell
2,800
-100
-3% -$2.25K ﹤0.01% 1310
2015
Q3
$62K Buy
2,900
+1,236
+74% +$26.4K ﹤0.01% 1274
2015
Q2
$34K Sell
1,664
-272
-14% -$5.56K ﹤0.01% 1560
2015
Q1
$39K Sell
1,936
-344
-15% -$6.93K ﹤0.01% 1502
2014
Q4
$44K Sell
2,280
-488
-18% -$9.42K ﹤0.01% 1470
2014
Q3
$48K Hold
2,768
﹤0.01% 1420
2014
Q2
$43K Hold
2,768
﹤0.01% 1455
2014
Q1
$40K Sell
2,768
-1,056
-28% -$15.3K ﹤0.01% 1464
2013
Q4
$56K Buy
+3,824
New +$56K ﹤0.01% 1289