Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
+16,022
New +$1.27M 0.07% 167
2023
Q2
Sell
-7,729
Closed -$822K 323
2023
Q1
$822K Sell
7,729
-844
-10% -$89.8K 0.07% 204
2022
Q4
$951K Buy
8,573
+335
+4% +$37.2K 0.09% 171
2022
Q3
$709K Buy
8,238
+539
+7% +$46.4K 0.08% 157
2022
Q2
$702K Sell
7,699
-7,607
-50% -$694K 0.08% 167
2022
Q1
$1.26M Sell
15,306
-8,154
-35% -$669K 0.13% 111
2021
Q4
$1.8M Buy
23,460
+2,473
+12% +$190K 0.18% 83
2021
Q3
$1.58M Buy
20,987
+514
+3% +$38.6K 0.16% 94
2021
Q2
$1.59M Buy
20,473
+22
+0.1% +$1.71K 0.16% 91
2021
Q1
$1.5M Buy
20,451
+7,916
+63% +$582K 0.16% 88
2020
Q4
$978K Buy
12,535
+197
+2% +$15.4K 0.12% 120
2020
Q3
$977K Sell
12,338
-2,033
-14% -$161K 0.14% 98
2020
Q2
$1.06M Buy
14,371
+2,132
+17% +$157K 0.16% 87
2020
Q1
$899K Buy
12,239
+8,694
+245% +$639K 0.17% 79
2019
Q4
$308K Buy
3,545
+314
+10% +$27.3K 0.05% 158
2019
Q3
$260K Buy
3,231
+137
+4% +$11K 0.05% 157
2019
Q2
$247K Buy
3,094
+517
+20% +$41.3K 0.05% 154
2019
Q1
$205K Buy
+2,577
New +$205K 0.04% 165
2018
Q4
Sell
-3,070
Closed -$208K 477
2018
Q3
$208K Buy
+3,070
New +$208K 0.05% 139
2018
Q2
Sell
-2,214
Closed -$115K 468
2018
Q1
$115K Buy
2,214
+6
+0.3% +$312 0.03% 213
2017
Q4
$119K Sell
2,208
-1,117
-34% -$60.2K 0.03% 204
2017
Q3
$203K Buy
3,325
+46
+1% +$2.81K 0.05% 165
2017
Q2
$201K Buy
3,279
+11
+0.3% +$674 0.06% 143
2017
Q1
$184K Hold
3,268
0.06% 138
2016
Q4
$184K Buy
3,268
+803
+33% +$45.2K 0.06% 138
2016
Q3
$147K Sell
2,465
-398
-14% -$23.7K 0.05% 160
2016
Q2
$157K Buy
2,863
+911
+47% +$50K 0.05% 148
2016
Q1
$99K Sell
1,952
-467
-19% -$23.7K 0.04% 180
2015
Q4
$122K Sell
2,419
-17
-0.7% -$857 0.11% 80
2015
Q3
$115K Buy
+2,436
New +$115K 0.05% 124