Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.7M Buy
14,797
+45
+0.3% +$14.3K 0.47% 62
2025
Q1
$3.82M Sell
14,752
-11
-0.1% -$2.85K 0.47% 62
2024
Q4
$5.96M Hold
14,763
0.65% 50
2024
Q3
$3.86M Buy
14,763
+3
+0% +$785 0.4% 69
2024
Q2
$2.92M Sell
14,760
-1,813
-11% -$359K 0.33% 73
2024
Q1
$2.91M Buy
16,573
+1,800
+12% +$316K 0.33% 91
2023
Q4
$3.67M Sell
14,773
-5,814
-28% -$1.44M 0.45% 66
2023
Q3
$5.15M Buy
20,587
+1,569
+8% +$393K 0.74% 44
2023
Q2
$4.98M Sell
19,018
-4,187
-18% -$1.1M 0.66% 50
2023
Q1
$4.81M Buy
23,205
+8,781
+61% +$1.82M 0.67% 53
2022
Q4
$1.78M Sell
14,424
-4,274
-23% -$526K 0.33% 87
2022
Q3
$4.96M Buy
18,698
+1,874
+11% +$497K 0.87% 32
2022
Q2
$3.78M Sell
16,824
-3,840
-19% -$862K 0.63% 43
2022
Q1
$7.42M Buy
20,664
+480
+2% +$172K 0.88% 29
2021
Q4
$7.11M Buy
20,184
+1,575
+8% +$555K 0.77% 35
2021
Q3
$4.81M Hold
18,609
0.52% 61
2021
Q2
$4.22M Sell
18,609
-6,804
-27% -$1.54M 0.45% 67
2021
Q1
$5.66M Buy
25,413
+1,071
+4% +$238K 0.64% 39
2020
Q4
$5.73M Sell
24,342
-1,794
-7% -$422K 0.66% 43
2020
Q3
$3.74M Sell
26,136
-16,419
-39% -$2.35M 0.51% 72
2020
Q2
$3.06M Buy
42,555
+4,380
+11% +$315K 0.46% 68
2020
Q1
$1.33M Buy
38,175
+19,410
+103% +$678K 0.25% 95
2019
Q4
$523K Buy
18,765
+2,250
+14% +$62.7K 0.07% 212
2019
Q3
$265K Hold
16,515
0.04% 278
2019
Q2
$246K Hold
16,515
0.03% 291
2019
Q1
$308K Hold
16,515
0.04% 268
2018
Q4
$366K Buy
16,515
+750
+5% +$16.6K 0.07% 227
2018
Q3
$278K Buy
15,765
+750
+5% +$13.2K 0.04% 270
2018
Q2
$343K Hold
15,015
0.06% 228
2018
Q1
$266K Hold
15,015
0.05% 247
2017
Q4
$312K Hold
15,015
0.05% 244
2017
Q3
$341K Sell
15,015
-49,590
-77% -$1.13M 0.06% 204
2017
Q2
$1.56M Buy
64,605
+50,055
+344% +$1.21M 0.27% 97
2017
Q1
$270K Buy
+14,550
New +$270K 0.05% 201
2015
Q3
Sell
-11,250
Closed -$201K 101
2015
Q2
$201K Buy
+11,250
New +$201K 0.05% 91