Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
29,427
+3,315
+13% +$289K 0.02% 535
2025
Q1
$1.78M Buy
26,112
+1,323
+5% +$90.3K 0.01% 601
2024
Q4
$1.93M Sell
24,789
-7,789
-24% -$606K 0.02% 574
2024
Q3
$2.18M Buy
32,578
+5,969
+22% +$400K 0.02% 523
2024
Q2
$3.02M Sell
26,609
-8,876
-25% -$1.01M 0.03% 425
2024
Q1
$4.92M Buy
35,485
+10
+0% +$1.39K 0.04% 302
2023
Q4
$4.4M Buy
35,475
+465
+1% +$57.7K 0.04% 308
2023
Q3
$3.27M Buy
35,010
+9,432
+37% +$880K 0.04% 346
2023
Q2
$3.29M Sell
25,578
-4,641
-15% -$596K 0.03% 357
2023
Q1
$3.51M Buy
30,219
+125
+0.4% +$14.5K 0.04% 328
2022
Q4
$3.41M Sell
30,094
-2,276
-7% -$258K 0.04% 318
2022
Q3
$2.61M Sell
32,370
-1,292
-4% -$104K 0.03% 356
2022
Q2
$2.51M Buy
33,662
+2,038
+6% +$152K 0.03% 372
2022
Q1
$4.05M Sell
31,624
-748
-2% -$95.7K 0.04% 298
2021
Q4
$4.35M Buy
32,372
+172
+0.5% +$23.1K 0.05% 294
2021
Q3
$4.4M Sell
32,200
-1,260
-4% -$172K 0.05% 277
2021
Q2
$3.57M Buy
33,460
+3,100
+10% +$331K 0.04% 314
2021
Q1
$2.73M Buy
30,360
+23,616
+350% +$2.12M 0.03% 336
2020
Q4
$623K Buy
6,744
+1,668
+33% +$154K 0.01% 633
2020
Q3
$523K Buy
5,076
+408
+9% +$42K 0.01% 599
2020
Q2
$473K Sell
4,668
-16,252
-78% -$1.65M 0.01% 614
2020
Q1
$1.41M Buy
20,920
+3,344
+19% +$225K 0.03% 390
2019
Q4
$961K Sell
17,576
-2,512
-13% -$137K 0.02% 513
2019
Q3
$749K Sell
20,088
-180
-0.9% -$6.71K 0.01% 547
2019
Q2
$759K Buy
20,268
+800
+4% +$30K 0.01% 533
2019
Q1
$580K Sell
19,468
-3,100
-14% -$92.4K 0.01% 645
2018
Q4
$676K Buy
22,568
+8,444
+60% +$253K 0.01% 568
2018
Q3
$505K Sell
14,124
-796
-5% -$28.5K 0.01% 708
2018
Q2
$354K Buy
14,920
+200
+1% +$4.75K 0.01% 826
2018
Q1
$273K Buy
14,720
+200
+1% +$3.71K 0.01% 889
2017
Q4
$208K Buy
+14,520
New +$208K ﹤0.01% 994
2017
Q3
Sell
-13,000
Closed -$237K 1305
2017
Q2
$237K Sell
13,000
-340
-3% -$6.2K 0.01% 894
2017
Q1
$282K Buy
13,340
+2,800
+27% +$59.2K 0.01% 806
2016
Q4
$157K Hold
10,540
﹤0.01% 1103
2016
Q3
$230K Sell
10,540
-3,932
-27% -$85.8K 0.01% 892
2016
Q2
$287K Buy
14,472
+10,920
+307% +$217K 0.01% 724
2016
Q1
$60K Buy
3,552
+2,000
+129% +$33.8K ﹤0.01% 1323
2015
Q4
$31K Buy
1,552
+1,132
+270% +$22.6K ﹤0.01% 1569
2015
Q3
$9K Buy
420
+208
+98% +$4.46K ﹤0.01% 1876
2015
Q2
$4K Buy
+212
New +$4K ﹤0.01% 2030