Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69K Buy
+136
New +$1.69K ﹤0.01% 2073
2024
Q3
Sell
-245
Closed -$4.66K 2376
2024
Q2
$4.66K Sell
245
-3,200
-93% -$60.8K ﹤0.01% 1781
2024
Q1
$67.2K Buy
3,445
+177
+5% +$3.46K ﹤0.01% 825
2023
Q4
$66.3K Hold
3,268
﹤0.01% 805
2023
Q3
$68.3K Hold
3,268
﹤0.01% 739
2023
Q2
$52.4K Buy
3,268
+512
+19% +$8.21K ﹤0.01% 861
2023
Q1
$51K Sell
2,756
-57
-2% -$1.06K ﹤0.01% 869
2022
Q4
$58.8K Buy
2,813
+136
+5% +$2.84K ﹤0.01% 797
2022
Q3
$43K Sell
2,677
-4,404
-62% -$70.7K ﹤0.01% 895
2022
Q2
$119K Buy
7,081
+6,258
+760% +$105K ﹤0.01% 605
2022
Q1
$16K Sell
823
-1,827
-69% -$35.5K ﹤0.01% 961
2021
Q4
$35K Sell
2,650
-7,195
-73% -$95K ﹤0.01% 1069
2021
Q3
$128K Sell
9,845
-1,767
-15% -$23K ﹤0.01% 603
2021
Q2
$177K Sell
11,612
-29,924
-72% -$456K 0.01% 425
2021
Q1
$569K Sell
41,536
-9,568
-19% -$131K 0.03% 243
2020
Q4
$701K Sell
51,104
-120,940
-70% -$1.66M 0.05% 193
2020
Q3
$1.56M Buy
172,044
+27,397
+19% +$248K 0.12% 140
2020
Q2
$1.77M Buy
144,647
+13,849
+11% +$169K 0.14% 134
2020
Q1
$1.29M Buy
130,798
+11,469
+10% +$113K 0.12% 142
2019
Q4
$2.99M Sell
119,329
-10,660
-8% -$267K 0.22% 114
2019
Q3
$2.75M Buy
129,989
+25,142
+24% +$533K 0.21% 116
2019
Q2
$2.33M Buy
104,847
+3,559
+4% +$79.1K 0.18% 125
2019
Q1
$2.7M Buy
101,288
+25,318
+33% +$674K 0.22% 120
2018
Q4
$1.95M Sell
75,970
-20,371
-21% -$523K 0.17% 125
2018
Q3
$4.15M Sell
96,341
-5,928
-6% -$255K 0.32% 84
2018
Q2
$4.44M Sell
102,269
-913
-0.9% -$39.6K 0.37% 78
2018
Q1
$3.89M Buy
103,182
+1,111
+1% +$41.8K 0.38% 78
2017
Q4
$3.72M Sell
102,071
-5,513
-5% -$201K 0.35% 83
2017
Q3
$3.84M Buy
107,584
+3,414
+3% +$122K 0.4% 79
2017
Q2
$3.39M Sell
104,170
-2,646
-2% -$86K 0.37% 84
2017
Q1
$4.19M Sell
106,816
-860
-0.8% -$33.7K 0.48% 71
2016
Q4
$3.96M Hold
107,676
0.5% 74
2016
Q3
$3.96M Buy
107,676
+12,125
+13% +$446K 0.5% 74
2016
Q2
$3.21M Sell
95,551
-7,581
-7% -$255K 0.44% 89
2016
Q1
$3.27M Buy
103,132
+24,242
+31% +$768K 0.36% 91
2015
Q4
$2.64M Sell
78,890
-6,797
-8% -$228K 0.47% 77
2015
Q3
$3.22M Buy
85,687
+19,715
+30% +$742K 0.5% 80
2015
Q2
$3.19M Buy
65,972
+15,603
+31% +$753K 0.46% 84
2015
Q1
$2.52M Buy
50,369
+1,807
+4% +$90.3K 0.36% 98
2014
Q4
$3.18M Buy
48,562
+1,157
+2% +$75.9K 0.49% 69
2014
Q3
$3.61M Buy
47,405
+115
+0.2% +$8.75K 0.56% 53
2014
Q2
$3.9M Buy
47,290
+1,181
+3% +$97.3K 0.56% 45
2014
Q1
$3.24M Buy
46,109
+2,720
+6% +$191K 0.45% 64
2013
Q4
$3M Buy
43,389
+424
+1% +$29.3K 0.45% 58
2013
Q3
$3.03M Buy
42,965
+41,500
+2,833% +$2.92M 0.49% 48
2013
Q2
$91K Buy
+1,465
New +$91K 0.05% 145