Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Buy
58,998
+2,412
+4% +$141K 0.1% 223
2025
Q1
$2.73M Sell
56,586
-919
-2% -$44.4K 0.08% 284
2024
Q4
$2.14M Buy
57,505
+4,649
+9% +$173K 0.07% 323
2024
Q3
$2.83M Sell
52,856
-21,288
-29% -$1.14M 0.1% 226
2024
Q2
$3.1M Buy
74,144
+17,007
+30% +$712K 0.12% 164
2024
Q1
$2.05M Buy
57,137
+22,783
+66% +$817K 0.09% 246
2023
Q4
$1.42M Sell
34,354
-15,513
-31% -$642K 0.07% 312
2023
Q3
$1.84M Sell
49,867
-3,396
-6% -$125K 0.08% 253
2023
Q2
$2.27M Buy
53,263
+1,149
+2% +$49K 0.1% 234
2023
Q1
$2.01M Buy
52,114
+32,389
+164% +$1.25M 0.09% 229
2022
Q4
$779K Sell
19,725
-11,644
-37% -$460K 0.02% 723
2022
Q3
$1.26M Buy
31,369
+14,818
+90% +$593K 0.03% 564
2022
Q2
$677K Hold
16,551
0.02% 709
2022
Q1
$677K Buy
16,551
+7,415
+81% +$303K 0.02% 709
2021
Q4
$632K Sell
9,136
-158
-2% -$10.9K 0.01% 509
2021
Q3
$575K Sell
9,294
-1,020
-10% -$63.1K 0.01% 526
2021
Q2
$644K Sell
10,314
-12,366
-55% -$772K 0.01% 480
2021
Q1
$1.35M Buy
22,680
+3,071
+16% +$183K 0.03% 311
2020
Q4
$1.16M Buy
19,609
+2,889
+17% +$171K 0.05% 312
2020
Q3
$1.06M Buy
16,720
+1,175
+8% +$74.7K 0.06% 281
2020
Q2
$924K Buy
15,545
+2,336
+18% +$139K 0.07% 285
2020
Q1
$636K Buy
13,209
+10,541
+395% +$508K 0.06% 298
2019
Q4
$112K Sell
2,668
-88
-3% -$3.69K 0.01% 885
2019
Q3
$106K Buy
+2,756
New +$106K 0.01% 1032
2019
Q1
$75K Sell
2,101
-3,509
-63% -$125K 0.01% 801
2018
Q4
$193K Buy
5,610
+1,585
+39% +$54.5K 0.01% 874
2018
Q3
$122K Sell
4,025
-9,026
-69% -$274K 0.01% 1352
2018
Q2
$492K Buy
13,051
+9,006
+223% +$340K 0.02% 664
2018
Q1
$152K Hold
4,045
0.01% 1127
2017
Q4
$152K Sell
4,045
-1,785
-31% -$67.1K 0.01% 1124
2017
Q3
$219K Sell
5,830
-2,346
-29% -$88.1K 0.01% 1088
2017
Q2
$265K Sell
8,176
-580
-7% -$18.8K 0.01% 970
2017
Q1
$289K Sell
8,756
-32,421
-79% -$1.07M 0.01% 918
2016
Q4
$1.4M Buy
41,177
+609
+2% +$20.8K 0.07% 307
2016
Q3
$1.59M Sell
40,568
-1,071
-3% -$42.1K 0.08% 257
2016
Q2
$1.63M Buy
41,639
+39,538
+1,882% +$1.55M 0.09% 249
2016
Q1
$75K Sell
2,101
-59,613
-97% -$2.13M 0.01% 801
2015
Q4
$1.11M Buy
+61,714
New +$1.11M 0.07% 285