Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Buy
1,178
+120
+11% +$32.4K 0.01% 1041
2025
Q1
$268K Buy
1,058
+295
+39% +$74.8K 0.01% 1039
2024
Q4
$179K Buy
763
+34
+5% +$7.97K 0.01% 1171
2024
Q3
$186K Sell
729
-574
-44% -$147K 0.01% 1129
2024
Q2
$311K Sell
1,303
-95
-7% -$22.6K 0.01% 826
2024
Q1
$323K Buy
1,398
+6
+0.4% +$1.39K 0.01% 765
2023
Q4
$276K Sell
1,392
-101
-7% -$20K 0.01% 808
2023
Q3
$253K Sell
1,493
-89
-6% -$15.1K 0.01% 860
2023
Q2
$295K Buy
1,582
+933
+144% +$174K 0.01% 844
2023
Q1
$80.8K Sell
649
-9,441
-94% -$1.18M ﹤0.01% 1353
2022
Q4
$1.26M Buy
10,090
+307
+3% +$38.4K 0.03% 533
2022
Q3
$1.23M Buy
9,783
+235
+2% +$29.5K 0.03% 571
2022
Q2
$1.2M Hold
9,548
0.04% 521
2022
Q1
$1.2M Buy
9,548
+177
+2% +$22.2K 0.04% 521
2021
Q4
$2.2M Buy
9,371
+285
+3% +$66.9K 0.04% 241
2021
Q3
$1.9M Buy
9,086
+359
+4% +$75.2K 0.04% 262
2021
Q2
$1.8M Buy
8,727
+152
+2% +$31.3K 0.04% 264
2021
Q1
$1.83M Buy
8,575
+1,055
+14% +$225K 0.04% 237
2020
Q4
$1.63M Buy
7,520
+669
+10% +$145K 0.07% 243
2020
Q3
$1.37M Buy
6,851
+556
+9% +$111K 0.08% 230
2020
Q2
$1.24M Sell
6,295
-655
-9% -$129K 0.1% 212
2020
Q1
$1.12M Buy
6,950
+134
+2% +$21.5K 0.11% 198
2019
Q4
$1.31M Sell
6,816
-3,771
-36% -$724K 0.1% 230
2019
Q3
$2.1M Buy
+10,587
New +$2.1M 0.14% 159
2019
Q1
$1.44M Sell
8,151
-1,425
-15% -$252K 0.2% 111
2018
Q4
$1.38M Sell
9,576
-48
-0.5% -$6.93K 0.08% 265
2018
Q3
$1.51M Buy
9,624
+219
+2% +$34.3K 0.06% 325
2018
Q2
$1.32M Sell
9,405
-346
-4% -$48.6K 0.06% 336
2018
Q1
$1.31M Hold
9,751
0.06% 321
2017
Q4
$1.31M Sell
9,751
-299
-3% -$40.1K 0.06% 321
2017
Q3
$1.29M Sell
10,050
-2
-0% -$257 0.05% 369
2017
Q2
$1.33M Buy
10,052
+48
+0.5% +$6.37K 0.06% 355
2017
Q1
$1.25M Sell
10,004
-122
-1% -$15.3K 0.05% 368
2016
Q4
$1.19M Sell
10,126
-572
-5% -$67.1K 0.06% 346
2016
Q3
$1.3M Buy
10,698
+313
+3% +$38.1K 0.07% 302
2016
Q2
$1.23M Buy
10,385
+2,234
+27% +$265K 0.07% 311
2016
Q1
$1.44M Sell
8,151
-2,836
-26% -$501K 0.2% 111
2015
Q4
$1.26M Buy
+10,987
New +$1.26M 0.08% 254