Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Buy
33,948
+237
+0.7% +$18.7K 0.08% 288
2025
Q1
$2.53M Buy
33,711
+6,468
+24% +$486K 0.08% 301
2024
Q4
$2.08M Buy
27,243
+24,586
+925% +$1.88M 0.07% 328
2024
Q3
$207K Sell
2,657
-2,003
-43% -$156K 0.01% 1066
2024
Q2
$333K Sell
4,660
-2,192
-32% -$156K 0.01% 798
2024
Q1
$556K Sell
6,852
-103
-1% -$8.36K 0.02% 575
2023
Q4
$508K Sell
6,955
-323
-4% -$23.6K 0.02% 578
2023
Q3
$481K Buy
7,278
+1,831
+34% +$121K 0.02% 604
2023
Q2
$404K Buy
5,447
+3,279
+151% +$243K 0.02% 728
2023
Q1
$142K Sell
2,168
-6,561
-75% -$429K 0.01% 1088
2022
Q4
$573K Sell
8,729
-1,967
-18% -$129K 0.02% 835
2022
Q3
$712K Buy
10,696
+715
+7% +$47.6K 0.02% 766
2022
Q2
$668K Hold
9,981
0.02% 718
2022
Q1
$668K Buy
9,981
+6,935
+228% +$464K 0.02% 718
2021
Q4
$241K Buy
3,046
+164
+6% +$13K ﹤0.01% 854
2021
Q3
$228K Sell
2,882
-150
-5% -$11.9K ﹤0.01% 868
2021
Q2
$237K Sell
3,032
-535
-15% -$41.8K ﹤0.01% 824
2021
Q1
$280K Sell
3,567
-45
-1% -$3.53K 0.01% 699
2020
Q4
$268K Sell
3,612
-280
-7% -$20.8K 0.01% 699
2020
Q3
$239K Buy
3,892
+345
+10% +$21.2K 0.01% 643
2020
Q2
$193K Buy
3,547
+541
+18% +$29.4K 0.02% 683
2020
Q1
$160K Buy
3,006
+190
+7% +$10.1K 0.02% 650
2019
Q4
$238K Sell
2,816
-1,247
-31% -$105K 0.02% 613
2019
Q3
$319K Buy
+4,063
New +$319K 0.02% 613
2019
Q1
$200K Sell
2,967
-9,407
-76% -$634K 0.03% 473
2018
Q4
$771K Sell
12,374
-5,297
-30% -$330K 0.05% 415
2018
Q3
$1.29M Buy
17,671
+1,456
+9% +$107K 0.05% 362
2018
Q2
$1.11M Buy
16,215
+652
+4% +$44.5K 0.05% 392
2018
Q1
$945K Hold
15,563
0.04% 408
2017
Q4
$945K Sell
15,563
-25,279
-62% -$1.53M 0.04% 407
2017
Q3
$2.2M Buy
40,842
+404
+1% +$21.8K 0.09% 247
2017
Q2
$2.04M Sell
40,438
-2,404
-6% -$121K 0.09% 263
2017
Q1
$2.22M Buy
42,842
+1,337
+3% +$69.4K 0.1% 230
2016
Q4
$2.3M Buy
41,505
+5,550
+15% +$307K 0.11% 202
2016
Q3
$1.76M Sell
35,955
-696
-2% -$34.1K 0.09% 245
2016
Q2
$1.86M Buy
36,651
+33,684
+1,135% +$1.71M 0.1% 222
2016
Q1
$200K Sell
2,967
-30,271
-91% -$2.04M 0.03% 473
2015
Q4
$1.36M Buy
+33,238
New +$1.36M 0.09% 239