Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.45M Buy
23,457
+4,568
+24% +$1.45M 0.43% 51
2025
Q1
$4.9M Buy
18,889
+662
+4% +$172K 0.32% 64
2024
Q4
$7.36M Sell
18,227
-1,314
-7% -$531K 0.49% 48
2024
Q3
$5.11M Buy
19,541
+1,217
+7% +$318K 0.35% 59
2024
Q2
$3.63M Buy
18,324
+1,110
+6% +$220K 0.27% 83
2024
Q1
$3.03M Sell
17,214
-3,128
-15% -$550K 0.23% 99
2023
Q4
$5.05M Buy
20,342
+943
+5% +$234K 0.43% 57
2023
Q3
$4.85M Buy
19,399
+2,762
+17% +$691K 0.44% 53
2023
Q2
$4.36M Sell
16,637
-493
-3% -$129K 0.39% 59
2023
Q1
$3.55M Buy
17,130
+3,735
+28% +$775K 0.3% 77
2022
Q4
$1.65M Buy
13,395
+265
+2% +$32.6K 0.16% 110
2022
Q3
$3.48M Buy
13,130
+260
+2% +$69K 0.42% 38
2022
Q2
$2.89M Buy
12,870
+240
+2% +$53.9K 0.34% 56
2022
Q1
$4.54M Sell
12,630
-2,841
-18% -$1.02M 0.46% 39
2021
Q4
$5.45M Sell
15,471
-1,593
-9% -$561K 0.55% 34
2021
Q3
$4.41M Buy
17,064
+318
+2% +$82.2K 0.44% 37
2021
Q2
$3.79M Buy
16,746
+885
+6% +$201K 0.38% 46
2021
Q1
$3.53M Sell
15,861
-3,675
-19% -$818K 0.37% 43
2020
Q4
$4.6M Sell
19,536
-795
-4% -$187K 0.55% 30
2020
Q3
$2.91M Buy
20,331
+6,981
+52% +$998K 0.4% 37
2020
Q2
$961K Buy
13,350
+480
+4% +$34.6K 0.15% 96
2020
Q1
$450K Buy
12,870
+2,175
+20% +$76K 0.09% 132
2019
Q4
$298K Buy
+10,695
New +$298K 0.05% 161
2018
Q4
Sell
-4,410
Closed -$78K 644
2018
Q3
$78K Buy
+4,410
New +$78K 0.02% 255
2018
Q2
Sell
-3,330
Closed -$59K 615
2018
Q1
$59K Buy
3,330
+420
+14% +$7.44K 0.01% 303
2017
Q4
$60K Hold
2,910
0.01% 299
2017
Q3
$66K Sell
2,910
-1,230
-30% -$27.9K 0.02% 309
2017
Q2
$100K Hold
4,140
0.03% 217
2017
Q1
$59K Hold
4,140
0.02% 269
2016
Q4
$59K Hold
4,140
0.02% 269
2016
Q3
$56K Buy
4,140
+1,650
+66% +$22.3K 0.02% 285
2016
Q2
$35K Sell
2,490
-1,260
-34% -$17.7K 0.01% 361
2016
Q1
$57K Hold
3,750
0.02% 250
2015
Q4
$60K Hold
3,750
0.06% 118
2015
Q3
$62K Buy
+3,750
New +$62K 0.03% 179