Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
9,874
-72
-0.7% -$11.2K 0.04% 428
2025
Q1
$1.64M Sell
9,946
-87
-0.9% -$14.3K 0.05% 404
2024
Q4
$1.64M Buy
10,033
+1,158
+13% +$189K 0.05% 382
2024
Q3
$1.73M Sell
8,875
-249
-3% -$48.7K 0.06% 331
2024
Q2
$1.58M Buy
9,124
+1,266
+16% +$220K 0.06% 319
2024
Q1
$1.33M Buy
7,858
+181
+2% +$30.6K 0.06% 344
2023
Q4
$1.52M Buy
7,677
+179
+2% +$35.3K 0.07% 298
2023
Q3
$1.3M Sell
7,498
-12,619
-63% -$2.2M 0.06% 330
2023
Q2
$3.46M Sell
20,117
-17,342
-46% -$2.99M 0.14% 141
2023
Q1
$3.2M Sell
37,459
-3,789
-9% -$324K 0.14% 145
2022
Q4
$3.57M Buy
41,248
+5,885
+17% +$509K 0.1% 209
2022
Q3
$4.2M Buy
35,363
+2,310
+7% +$274K 0.11% 187
2022
Q2
$3.99M Hold
33,053
0.13% 174
2022
Q1
$3.99M Buy
33,053
+4,759
+17% +$575K 0.13% 174
2021
Q4
$6.89M Sell
28,294
-194
-0.7% -$47.3K 0.13% 88
2021
Q3
$5.54M Buy
28,488
+673
+2% +$131K 0.11% 99
2021
Q2
$5.18M Buy
27,815
+791
+3% +$147K 0.11% 106
2021
Q1
$4.26M Buy
27,024
+4,670
+21% +$736K 0.08% 114
2020
Q4
$3.69M Buy
22,354
+1,915
+9% +$316K 0.15% 111
2020
Q3
$3.38M Buy
20,439
+561
+3% +$92.6K 0.2% 98
2020
Q2
$2.62M Buy
19,878
+2,834
+17% +$374K 0.21% 102
2020
Q1
$2M Buy
17,044
+1,210
+8% +$142K 0.2% 117
2019
Q4
$2.1M Buy
15,834
+8,222
+108% +$1.09M 0.16% 159
2019
Q3
$941K Buy
+7,612
New +$941K 0.06% 313
2019
Q1
$22K Sell
234
-19,091
-99% -$1.79M ﹤0.01% 1317
2018
Q4
$1.63M Buy
19,325
+415
+2% +$35.1K 0.1% 223
2018
Q3
$1.73M Sell
18,910
-344
-2% -$31.5K 0.07% 291
2018
Q2
$1.64M Buy
19,254
+2,908
+18% +$248K 0.07% 293
2018
Q1
$1.18M Hold
16,346
0.05% 350
2017
Q4
$1.18M Sell
16,346
-935
-5% -$67.4K 0.05% 349
2017
Q3
$1.1M Sell
17,281
-557
-3% -$35.5K 0.04% 415
2017
Q2
$1.11M Buy
17,838
+1,522
+9% +$95K 0.05% 404
2017
Q1
$871K Buy
16,316
+203
+1% +$10.8K 0.04% 464
2016
Q4
$863K Buy
16,113
+13,811
+600% +$740K 0.04% 430
2016
Q3
$120K Buy
2,302
+1,256
+120% +$65.5K 0.01% 1269
2016
Q2
$50K Buy
1,046
+812
+347% +$38.8K ﹤0.01% 1761
2016
Q1
$22K Sell
234
-699
-75% -$65.7K ﹤0.01% 1317
2015
Q4
$45K Buy
+933
New +$45K ﹤0.01% 1676