Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Buy
9,503
+76
+0.8% +$27.1K 0.21% 68
2025
Q1
$2.56M Buy
9,427
+7,377
+360% +$2.01M 0.18% 85
2024
Q4
$680K Buy
2,050
+947
+86% +$314K 0.05% 163
2024
Q3
$366K Buy
1,103
+12
+1% +$3.98K 0.03% 206
2024
Q2
$342K Hold
1,091
0.03% 203
2024
Q1
$341K Buy
1,091
+146
+15% +$45.7K 0.03% 201
2023
Q4
$228K Buy
945
+8
+0.9% +$1.93K 0.02% 215
2023
Q3
$200K Hold
937
0.02% 211
2023
Q2
$188K Sell
937
-4
-0.4% -$804 0.02% 208
2023
Q1
$161K Sell
941
-207
-18% -$35.5K 0.02% 220
2022
Q4
$180K Sell
1,148
-1,550
-57% -$243K 0.03% 211
2022
Q3
$360K Sell
2,698
-100
-4% -$13.3K 0.05% 150
2022
Q2
$353K Hold
2,798
0.06% 154
2022
Q1
$425K Hold
2,798
0.06% 148
2021
Q4
$484K Buy
2,798
+179
+7% +$31K 0.07% 146
2021
Q3
$391K Sell
2,619
-275
-10% -$41.1K 0.06% 150
2021
Q2
$429K Hold
2,894
0.07% 148
2021
Q1
$400K Sell
2,894
-200
-6% -$27.6K 0.06% 149
2020
Q4
$372K Sell
3,094
-2
-0.1% -$240 0.07% 147
2020
Q3
$316K Sell
3,096
-550
-15% -$56.1K 0.06% 142
2020
Q2
$319K Sell
3,646
-179
-5% -$15.7K 0.07% 144
2020
Q1
$297K Sell
3,825
-281
-7% -$21.8K 0.09% 118
2019
Q4
$389K Sell
4,106
-100
-2% -$9.47K 0.09% 115
2019
Q3
$349K Sell
4,206
-65
-2% -$5.39K 0.09% 120
2019
Q2
$356K Sell
4,271
-40
-0.9% -$3.33K 0.09% 122
2019
Q1
$347K Buy
4,311
+1,150
+36% +$92.6K 0.09% 119
2018
Q4
$217K Sell
3,161
-179
-5% -$12.3K 0.07% 134
2018
Q3
$290K Hold
3,340
0.08% 123
2018
Q2
$249K Sell
3,340
-360
-10% -$26.8K 0.07% 127
2018
Q1
$296K Sell
3,700
-925
-20% -$74K 0.09% 112
2017
Q4
$366K Sell
4,625
-100
-2% -$7.91K 0.11% 105
2017
Q3
$363K Sell
4,725
-125
-3% -$9.6K 0.11% 100
2017
Q2
$377K Sell
4,850
-325
-6% -$25.3K 0.12% 103
2017
Q1
$383K Sell
5,175
-700
-12% -$51.8K 0.13% 100
2016
Q4
$394K Sell
5,875
-1,560
-21% -$105K 0.14% 98
2016
Q3
$488K Sell
7,435
-12,240
-62% -$803K 0.18% 93
2016
Q2
$1.18M Sell
19,675
-25
-0.1% -$1.49K 0.43% 59
2016
Q1
$1.23M Buy
19,700
+5,190
+36% +$325K 0.46% 58
2015
Q4
$755K Buy
14,510
+9,285
+178% +$483K 0.29% 61
2015
Q3
$268K Buy
+5,225
New +$268K 0.11% 78