Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
16,396
+69
+0.4% +$10.8K 0.05% 251
2025
Q1
$2.11M Buy
16,327
+349
+2% +$45.1K 0.07% 194
2024
Q4
$2.28M Buy
15,978
+139
+0.9% +$19.9K 0.07% 187
2024
Q3
$2.37M Sell
15,839
-64
-0.4% -$9.57K 0.08% 175
2024
Q2
$2.05M Sell
15,903
-182
-1% -$23.5K 0.07% 184
2024
Q1
$2.19M Sell
16,085
-1,746
-10% -$238K 0.08% 180
2023
Q4
$2.13M Sell
17,831
-269
-1% -$32.1K 0.08% 189
2023
Q3
$1.77M Sell
18,100
-1,694
-9% -$166K 0.07% 198
2023
Q2
$1.85M Buy
19,794
+190
+1% +$17.7K 0.07% 202
2023
Q1
$1.69M Buy
19,604
+10,527
+116% +$908K 0.07% 226
2022
Q4
$736K Sell
9,077
-85
-0.9% -$6.89K 0.03% 358
2022
Q3
$599K Sell
9,162
-461
-5% -$30.1K 0.03% 380
2022
Q2
$648K Sell
9,623
-178
-2% -$12K 0.03% 370
2022
Q1
$737K Sell
9,801
-13,004
-57% -$978K 0.03% 374
2021
Q4
$2.33M Buy
22,805
+77
+0.3% +$7.87K 0.07% 214
2021
Q3
$1.95M Buy
22,728
+196
+0.9% +$16.8K 0.07% 227
2021
Q2
$2.06M Sell
22,532
-689
-3% -$63.1K 0.07% 266
2021
Q1
$2.11M Sell
23,221
-140
-0.6% -$12.7K 0.07% 259
2020
Q4
$1.8M Sell
23,361
-312
-1% -$24K 0.06% 286
2020
Q3
$1.4M Sell
23,673
-307
-1% -$18.1K 0.05% 300
2020
Q2
$1.41M Buy
23,980
+14,239
+146% +$837K 0.05% 302
2020
Q1
$442K Hold
9,741
0.02% 533
2019
Q4
$720K Buy
9,741
+17
+0.2% +$1.26K 0.02% 503
2019
Q3
$595K Sell
9,724
-333
-3% -$20.4K 0.02% 549
2019
Q2
$659K Buy
10,057
+313
+3% +$20.5K 0.02% 555
2019
Q1
$565K Sell
9,744
-250
-3% -$14.5K 0.02% 592
2018
Q4
$483K Hold
9,994
0.02% 590
2018
Q3
$612K Buy
+9,994
New +$612K 0.02% 601
2017
Q1
Sell
-97,136
Closed -$3.75M 575
2016
Q4
$3.75M Sell
97,136
-2,244
-2% -$86.5K 0.14% 193
2016
Q3
$3.56M Buy
99,380
+26,126
+36% +$936K 0.14% 205
2016
Q2
$2.42M Sell
73,254
-1,151
-2% -$37.9K 0.1% 226
2016
Q1
$2.75K Buy
+74,405
New +$2.75K 0.12% 216
2014
Q2
Sell
-156,655
Closed -$6.7M 508
2014
Q1
$6.7M Buy
+156,655
New +$6.7M 0.26% 181