Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Sell
9,894
-1,739
-15% -$183K 0.04% 406
2025
Q1
$1.67M Buy
11,633
+11,231
+2,794% +$1.61M 0.06% 311
2024
Q4
$43K Sell
402
-156
-28% -$16.7K ﹤0.01% 608
2024
Q3
$64K Sell
558
-787
-59% -$90.3K ﹤0.01% 614
2024
Q2
$134K Sell
1,345
-672
-33% -$67K ﹤0.01% 618
2024
Q1
$222K Hold
2,017
0.01% 618
2023
Q4
$216K Sell
2,017
-400
-17% -$42.8K 0.01% 615
2023
Q3
$238K Sell
2,417
-300
-11% -$29.5K 0.01% 630
2023
Q2
$286K Hold
2,717
0.01% 632
2023
Q1
$261K Hold
2,717
0.01% 641
2022
Q4
$233K Sell
2,717
-225
-8% -$19.3K ﹤0.01% 641
2022
Q3
$221K Sell
2,942
-244
-8% -$18.3K ﹤0.01% 644
2022
Q2
$219K Buy
3,186
+329
+12% +$22.6K ﹤0.01% 646
2022
Q1
$227K Sell
2,857
-40
-1% -$3.18K ﹤0.01% 652
2021
Q4
$256K Hold
2,897
﹤0.01% 648
2021
Q3
$245K Sell
2,897
-707
-20% -$59.8K ﹤0.01% 687
2021
Q2
$326K Buy
3,604
+30
+0.8% +$2.71K ﹤0.01% 684
2021
Q1
$297K Sell
3,574
-600
-14% -$49.9K ﹤0.01% 677
2020
Q4
$331K Sell
4,174
-696
-14% -$55.2K ﹤0.01% 671
2020
Q3
$330K Sell
4,870
-687
-12% -$46.6K ﹤0.01% 635
2020
Q2
$350K Buy
5,557
+600
+12% +$37.8K 0.01% 629
2020
Q1
$268K Buy
4,957
+998
+25% +$54K 0.01% 649
2019
Q4
$331K Hold
3,959
0.01% 649
2019
Q3
$313K Sell
3,959
-612
-13% -$48.4K 0.01% 645
2019
Q2
$351K Sell
4,571
-411
-8% -$31.6K 0.01% 657
2019
Q1
$342K Hold
4,982
0.01% 635
2018
Q4
$305K Hold
4,982
0.01% 625
2018
Q3
$321K Sell
4,982
-78,683
-94% -$5.07M ﹤0.01% 630
2018
Q2
$5.31M Hold
83,665
0.07% 309
2018
Q1
$4.82M Buy
83,665
+11,550
+16% +$665K 0.06% 331
2017
Q4
$3.92M Hold
72,115
0.05% 408
2017
Q3
$3.74M Hold
72,115
0.05% 397
2017
Q2
$3.69M Hold
72,115
0.05% 393
2017
Q1
$3.45M Buy
72,115
+1,100
+2% +$52.6K 0.05% 406
2016
Q4
$4.58M Hold
71,015
0.07% 313
2016
Q3
$3.38M Hold
71,015
0.05% 392
2016
Q2
$3.02M Hold
71,015
0.05% 410
2016
Q1
$4.41M Sell
71,015
-200
-0.3% -$12.4K 0.07% 295
2015
Q4
$2.85M Buy
71,215
+310
+0.4% +$12.4K 0.05% 421
2015
Q3
$2.56M Hold
70,905
0.05% 441
2015
Q2
$3.46M Buy
70,905
+11,000
+18% +$537K 0.06% 354
2015
Q1
$2.54M Buy
59,905
+1,057
+2% +$44.8K 0.05% 462
2014
Q4
$2.61M Buy
58,848
+990
+2% +$43.8K 0.05% 442
2014
Q3
$2.45M Hold
57,858
0.05% 453
2014
Q2
$2.33M Hold
57,858
0.04% 491
2014
Q1
$1.98M Hold
57,858
0.04% 521
2013
Q4
$2.06M Buy
+57,858
New +$2.06M 0.04% 498