Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.93M Buy
35,086
+6,327
+22% +$528K 0.08% 266
2025
Q1
$2.46M Buy
28,759
+23,975
+501% +$2.05M 0.08% 309
2024
Q4
$366K Buy
4,784
+1,478
+45% +$113K 0.01% 867
2024
Q3
$218K Sell
3,306
-278
-8% -$18.3K 0.01% 1048
2024
Q2
$192K Buy
3,584
+304
+9% +$16.3K 0.01% 1068
2024
Q1
$173K Buy
3,280
+30
+0.9% +$1.59K 0.01% 1066
2023
Q4
$165K Sell
3,250
-774
-19% -$39.2K 0.01% 1039
2023
Q3
$186K Sell
4,024
-3,436
-46% -$159K 0.01% 996
2023
Q2
$363K Sell
7,460
-42
-0.6% -$2.04K 0.02% 768
2023
Q1
$270K Sell
7,502
-32,320
-81% -$1.16M 0.01% 823
2022
Q4
$1.5M Buy
39,822
+19,050
+92% +$718K 0.04% 462
2022
Q3
$761K Buy
20,772
+1,842
+10% +$67.5K 0.02% 735
2022
Q2
$691K Hold
18,930
0.02% 698
2022
Q1
$691K Buy
18,930
+12,030
+174% +$439K 0.02% 698
2021
Q4
$391K Buy
6,900
+5,690
+470% +$322K 0.01% 672
2021
Q3
$61K Buy
1,210
+142
+13% +$7.16K ﹤0.01% 1457
2021
Q2
$53K Sell
1,068
-60
-5% -$2.98K ﹤0.01% 1497
2021
Q1
$56K Sell
1,128
-550
-33% -$27.3K ﹤0.01% 1418
2020
Q4
$84K Buy
1,678
+32
+2% +$1.6K ﹤0.01% 1210
2020
Q3
$81K Buy
1,646
+1,276
+345% +$62.8K ﹤0.01% 1084
2020
Q2
$17K Buy
370
+50
+16% +$2.3K ﹤0.01% 1603
2020
Q1
$15K Sell
320
-992
-76% -$46.5K ﹤0.01% 1591
2019
Q4
$76K Sell
1,312
-2,410
-65% -$140K 0.01% 1077
2019
Q3
$219K Buy
+3,722
New +$219K 0.01% 738
2019
Q1
$74K Sell
1,554
-548
-26% -$26.1K 0.01% 806
2018
Q4
$90K Sell
2,102
-4,430
-68% -$190K 0.01% 1246
2018
Q3
$265K Sell
6,532
-1,072
-14% -$43.5K 0.01% 929
2018
Q2
$307K Buy
7,604
+1,032
+16% +$41.7K 0.01% 864
2018
Q1
$267K Hold
6,572
0.01% 872
2017
Q4
$267K Sell
6,572
-20,080
-75% -$816K 0.01% 871
2017
Q3
$1.02M Buy
26,652
+510
+2% +$19.5K 0.04% 439
2017
Q2
$1M Sell
26,142
-690
-3% -$26.5K 0.04% 434
2017
Q1
$1.02M Buy
26,832
+1,300
+5% +$49.4K 0.04% 420
2016
Q4
$938K Buy
25,532
+3,436
+16% +$126K 0.05% 401
2016
Q3
$848K Sell
22,096
-988
-4% -$37.9K 0.04% 399
2016
Q2
$939K Buy
23,084
+21,530
+1,385% +$876K 0.05% 367
2016
Q1
$74K Sell
1,554
-18,924
-92% -$901K 0.01% 806
2015
Q4
$700K Buy
+20,478
New +$700K 0.05% 397