Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.08M Buy
66,606
+14
+0% +$1.28K 0.45% 66
2025
Q1
$6.09M Sell
66,592
-31,295
-32% -$2.86M 0.51% 62
2024
Q4
$8.33M Sell
97,887
-6,656
-6% -$567K 0.72% 44
2024
Q3
$9.15M Buy
104,543
+12,447
+14% +$1.09M 0.79% 37
2024
Q2
$7.27M Sell
92,096
-671
-0.7% -$53K 0.66% 46
2024
Q1
$8.38M Buy
92,767
+9,480
+11% +$857K 0.8% 39
2023
Q4
$7.32M Sell
83,287
-9,481
-10% -$833K 0.78% 45
2023
Q3
$7.84M Buy
92,768
+9,353
+11% +$790K 0.93% 37
2023
Q2
$8.25M Buy
83,415
+11,618
+16% +$1.15M 0.92% 35
2023
Q1
$6.89M Buy
+71,797
New +$6.89M 0.82% 40
2021
Q3
Sell
-19
Closed -$1K 988
2021
Q2
$1K Hold
19
﹤0.01% 870
2021
Q1
$1K Sell
19
-45
-70% -$2.37K ﹤0.01% 873
2020
Q4
$5K Hold
64
﹤0.01% 601
2020
Q3
$4K Hold
64
﹤0.01% 591
2020
Q2
$4K Buy
64
+2
+3% +$125 ﹤0.01% 559
2020
Q1
$3K Sell
62
-12
-16% -$581 ﹤0.01% 564
2019
Q4
$5K Buy
74
+5
+7% +$338 ﹤0.01% 547
2019
Q3
$5K Hold
69
﹤0.01% 547
2019
Q2
$4K Sell
69
-1
-1% -$58 ﹤0.01% 559
2019
Q1
$4K Sell
70
-61
-47% -$3.49K ﹤0.01% 563
2018
Q4
$8K Sell
131
-34
-21% -$2.08K ﹤0.01% 466
2018
Q3
$11K Sell
165
-12
-7% -$800 ﹤0.01% 485
2018
Q2
$12K Sell
177
-13
-7% -$881 ﹤0.01% 430
2018
Q1
$13K Sell
190
-21
-10% -$1.44K ﹤0.01% 447
2017
Q4
$14K Sell
211
-11
-5% -$730 ﹤0.01% 425
2017
Q3
$14K Hold
222
﹤0.01% 422
2017
Q2
$14K Sell
222
-11
-5% -$694 ﹤0.01% 415
2017
Q1
$14K Hold
233
﹤0.01% 416
2016
Q4
$14K Hold
233
﹤0.01% 417
2016
Q3
$13K Hold
233
﹤0.01% 446
2016
Q2
$13K Buy
233
+5
+2% +$279 ﹤0.01% 432
2016
Q1
$14K Sell
228
-68
-23% -$4.18K ﹤0.01% 463
2015
Q4
$16K Sell
296
-21
-7% -$1.14K ﹤0.01% 414
2015
Q3
$18K Buy
317
+6
+2% +$341 ﹤0.01% 399
2015
Q2
$17K Buy
311
+7
+2% +$383 ﹤0.01% 434
2015
Q1
$17K Hold
304
﹤0.01% 417
2014
Q4
$14K Buy
+304
New +$14K ﹤0.01% 444
2013
Q4
Sell
-320
Closed -$12K 829
2013
Q3
$12K Buy
+320
New +$12K ﹤0.01% 566