Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Buy
10,214
+644
+7% +$146K 0.06% 198
2025
Q1
$1.59M Buy
9,570
+258
+3% +$42.8K 0.04% 217
2024
Q4
$1.84M Buy
9,312
+1,131
+14% +$223K 0.05% 208
2024
Q3
$1.42M Buy
8,181
+247
+3% +$42.9K 0.04% 226
2024
Q2
$1.38M Buy
7,934
+582
+8% +$101K 0.04% 226
2024
Q1
$1M Buy
7,352
+461
+7% +$62.7K 0.03% 248
2023
Q4
$717K Buy
6,891
+205
+3% +$21.3K 0.02% 292
2023
Q3
$581K Buy
6,686
+453
+7% +$39.4K 0.02% 298
2023
Q2
$629K Buy
6,233
+288
+5% +$29.1K 0.02% 298
2023
Q1
$553K Buy
5,945
+2,440
+70% +$227K 0.02% 317
2022
Q4
$261K Sell
3,505
-1,423
-29% -$106K 0.01% 406
2022
Q3
$338K Sell
4,928
-1,778
-27% -$122K 0.01% 353
2022
Q2
$546K Sell
6,706
-1,306
-16% -$106K 0.02% 314
2022
Q1
$836K Sell
8,012
-6,728
-46% -$702K 0.05% 237
2021
Q4
$1.77M Sell
14,740
-8,183
-36% -$984K 0.05% 234
2021
Q3
$2.56M Buy
22,923
+20,275
+766% +$2.26M 0.08% 219
2021
Q2
$317K Buy
2,648
+70
+3% +$8.38K 0.02% 341
2021
Q1
$304K Buy
2,578
+380
+17% +$44.8K 0.02% 323
2020
Q4
$239K Buy
2,198
+17
+0.8% +$1.85K 0.02% 306
2020
Q3
$176K Buy
2,181
+201
+10% +$16.2K 0.01% 320
2020
Q2
$111K Buy
1,980
+259
+15% +$14.5K 0.01% 379
2020
Q1
$81K Sell
1,721
-237
-12% -$11.2K 0.01% 395
2019
Q4
$113K Sell
1,958
-39
-2% -$2.25K 0.01% 404
2019
Q3
$92K Buy
1,997
+13
+0.7% +$599 0.01% 432
2019
Q2
$77K Sell
1,984
-186
-9% -$7.22K 0.01% 481
2019
Q1
$89K Buy
2,170
+25
+1% +$1.03K 0.01% 423
2018
Q4
$78K Sell
2,145
-51
-2% -$1.86K 0.01% 447
2018
Q3
$96K Sell
2,196
-14
-0.6% -$612 0.01% 465
2018
Q2
$80K Sell
2,210
-116
-5% -$4.2K 0.01% 489
2018
Q1
$99K Buy
2,326
+43
+2% +$1.83K 0.01% 390
2017
Q4
$92K Sell
2,283
-68
-3% -$2.74K 0.01% 412
2017
Q3
$88K Hold
2,351
0.01% 403
2017
Q2
$83K Buy
2,351
+2
+0.1% +$71 0.01% 412
2017
Q1
$76K Sell
2,349
-221
-9% -$7.15K 0.01% 442
2016
Q4
$78K Hold
2,570
0.01% 439
2016
Q3
$78K Buy
2,570
+632
+33% +$19.2K 0.01% 434
2016
Q2
$50K Buy
1,938
+323
+20% +$8.33K 0.01% 524
2016
Q1
$40K Sell
1,615
-40
-2% -$991 ﹤0.01% 595
2015
Q4
$37K Sell
1,655
-565
-25% -$12.6K 0.01% 548
2015
Q3
$45K Buy
2,220
+630
+40% +$12.8K 0.01% 557
2015
Q2
$35K Sell
1,590
-364
-19% -$8.01K 0.01% 651
2015
Q1
$45K Buy
1,954
+33
+2% +$760 0.01% 582
2014
Q4
$42K Sell
1,921
-124
-6% -$2.71K 0.01% 595
2014
Q3
$41K Sell
2,045
-271
-12% -$5.43K 0.01% 583
2014
Q2
$48K Buy
2,316
+988
+74% +$20.5K 0.01% 558
2014
Q1
$26K Buy
1,328
+221
+20% +$4.33K ﹤0.01% 699
2013
Q4
$18K Buy
1,107
+761
+220% +$12.4K ﹤0.01% 773
2013
Q3
$6K Sell
346
-277
-44% -$4.8K ﹤0.01% 935
2013
Q2
$11K Buy
+623
New +$11K 0.01% 506