Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.98M Buy
16,894
+90
+0.5% +$26.5K 1.62% 15
2025
Q1
$4.18M Buy
16,804
+335
+2% +$83.3K 1.48% 19
2024
Q4
$3.62M Hold
16,469
1.27% 19
2024
Q3
$3.64M Sell
16,469
-75
-0.5% -$16.6K 1.3% 19
2024
Q2
$2.86M Buy
16,544
+135
+0.8% +$23.3K 1.07% 27
2024
Q1
$3.13M Buy
16,409
+10
+0.1% +$1.91K 1.22% 22
2023
Q4
$2.68M Sell
16,399
-275
-2% -$45K 1.13% 23
2023
Q3
$2.34M Buy
16,674
+11,969
+254% +$1.68M 1.1% 23
2023
Q2
$630K Sell
4,705
-100
-2% -$13.4K 0.35% 74
2023
Q1
$630K Sell
4,805
-11
-0.2% -$1.44K 0.38% 74
2022
Q4
$679K Sell
4,816
-325
-6% -$45.8K 0.44% 67
2022
Q3
$611K Sell
5,141
-84
-2% -$9.98K 0.41% 71
2022
Q2
$738K Buy
5,225
+2,915
+126% +$412K 0.48% 64
2022
Q1
$300K Sell
2,310
-125
-5% -$16.2K 0.18% 102
2021
Q4
$325K Sell
2,435
-630
-21% -$84.1K 0.19% 101
2021
Q3
$407K Sell
3,065
-261
-8% -$34.7K 0.27% 88
2021
Q2
$466K Hold
3,326
0.3% 87
2021
Q1
$424K Buy
3,326
+62
+2% +$7.9K 0.3% 85
2020
Q4
$393K Sell
3,264
-862
-21% -$104K 0.29% 79
2020
Q3
$480K Sell
4,126
-1,099
-21% -$128K 0.37% 75
2020
Q2
$603K Buy
+5,225
New +$603K 0.51% 60
2019
Q4
$673K Buy
5,251
+26
+0.5% +$3.33K 0.56% 58
2019
Q3
$726K Buy
5,225
+1,852
+55% +$257K 0.65% 56
2019
Q2
$445K Buy
3,373
+460
+16% +$60.7K 0.41% 74
2019
Q1
$393K Buy
+2,913
New +$393K 0.37% 79
2018
Q3
$227K Hold
1,569
0.2% 100
2018
Q2
$217K Hold
1,569
0.2% 103
2018
Q1
$230K Sell
1,569
-554
-26% -$81.2K 0.22% 101
2017
Q4
$311K Buy
+2,123
New +$311K 0.3% 87
2015
Q2
$845K Sell
5,434
-47
-0.9% -$7.31K 0.8% 48
2015
Q1
$841K Sell
5,481
-1,862
-25% -$286K 0.78% 51
2014
Q4
$1.13M Sell
7,343
-492
-6% -$75.4K 1.05% 39
2014
Q3
$1.42M Sell
7,835
-193
-2% -$35K 1.34% 24
2014
Q2
$1.39M Sell
8,028
-842
-9% -$146K 1.3% 24
2014
Q1
$1.63M Buy
8,870
+37
+0.4% +$6.81K 1.58% 15
2013
Q4
$1.58M Buy
+8,833
New +$1.58M 1.54% 16