Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.79M Buy
17,265
+235
+1% +$51.6K 0.4% 46
2025
Q1
$3.24M Buy
17,030
+404
+2% +$76.9K 0.38% 49
2024
Q4
$3.65M Sell
16,626
-3,909
-19% -$858K 0.42% 40
2024
Q3
$3.83M Buy
20,535
+5,505
+37% +$1.03M 0.45% 37
2024
Q2
$2.9M Buy
15,030
+1,140
+8% +$220K 0.36% 42
2024
Q1
$2.51M Buy
13,890
+1,902
+16% +$343K 0.32% 47
2023
Q4
$1.82M Buy
11,988
+3,101
+35% +$471K 0.28% 49
2023
Q3
$1.13M Sell
8,887
-396
-4% -$50.3K 0.21% 57
2023
Q2
$1.21M Sell
9,283
-810
-8% -$106K 0.24% 55
2023
Q1
$1.04M Buy
10,093
+2,103
+26% +$217K 0.21% 56
2022
Q4
$671K Buy
7,990
+2,820
+55% +$237K 0.14% 67
2022
Q3
$584K Buy
5,170
+30
+0.6% +$3.39K 0.14% 64
2022
Q2
$546K Buy
5,140
+780
+18% +$82.9K 0.12% 69
2022
Q1
$711K Sell
4,360
-120
-3% -$19.6K 0.15% 62
2021
Q4
$747K Sell
4,480
-740
-14% -$123K 0.16% 57
2021
Q3
$857K Buy
5,220
+1,080
+26% +$177K 0.18% 56
2021
Q2
$712K Hold
4,140
0.16% 55
2021
Q1
$640K Buy
4,140
+300
+8% +$46.4K 0.15% 57
2020
Q4
$625K Hold
3,840
0.16% 57
2020
Q3
$605K Sell
3,840
-1,220
-24% -$192K 0.18% 57
2020
Q2
$698K Buy
5,060
+380
+8% +$52.4K 0.2% 54
2020
Q1
$456K Buy
4,680
+20
+0.4% +$1.95K 0.14% 60
2019
Q4
$431K Sell
4,660
-400
-8% -$37K 0.1% 67
2019
Q3
$439K Buy
5,060
+980
+24% +$85K 0.11% 60
2019
Q2
$386K Sell
4,080
-580
-12% -$54.9K 0.1% 65
2019
Q1
$415K Buy
4,660
+520
+13% +$46.3K 0.1% 62
2018
Q4
$311K Hold
4,140
0.09% 66
2018
Q3
$415K Buy
4,140
+660
+19% +$66.2K 0.1% 62
2018
Q2
$296K Sell
3,480
-880
-20% -$74.9K 0.08% 66
2018
Q1
$316K Sell
4,360
-400
-8% -$29K 0.09% 66
2017
Q4
$278K Sell
4,760
-3,200
-40% -$187K 0.07% 72
2017
Q3
$383K Buy
7,960
+2,860
+56% +$138K 0.1% 61
2017
Q2
$247K Buy
+5,100
New +$247K 0.07% 75
2016
Q1
Sell
-10,100
Closed -$341K 80
2015
Q4
$341K Hold
10,100
0.12% 44
2015
Q3
$259K Buy
+10,100
New +$259K 0.09% 57