Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Buy
49,749
+5,245
+12% +$201K 0.18% 88
2025
Q1
$1.72M Buy
44,504
+5,960
+15% +$231K 0.17% 88
2024
Q4
$1.3M Buy
38,544
+14,263
+59% +$482K 0.12% 97
2024
Q3
$993K Buy
24,281
+4,712
+24% +$193K 0.09% 112
2024
Q2
$753K Buy
19,569
+6,203
+46% +$239K 0.07% 121
2024
Q1
$573K Buy
13,366
+6,597
+97% +$283K 0.06% 132
2023
Q4
$251K Hold
6,769
0.03% 190
2023
Q3
$245K Hold
6,769
0.03% 181
2023
Q2
$241K Hold
6,769
0.03% 194
2023
Q1
$241K Sell
6,769
-290
-4% -$10.3K 0.03% 187
2022
Q4
$248K Hold
7,059
0.03% 183
2022
Q3
$208K Sell
7,059
-3
-0% -$88 0.03% 197
2022
Q2
$384K Sell
7,062
-299
-4% -$16.3K 0.05% 159
2022
Q1
$401K Sell
7,361
-120
-2% -$6.54K 0.04% 168
2021
Q4
$412K Sell
7,481
-240
-3% -$13.2K 0.04% 171
2021
Q3
$369K Buy
7,721
+240
+3% +$11.5K 0.04% 180
2021
Q2
$372K Hold
7,481
0.04% 185
2021
Q1
$334K Sell
7,481
-97
-1% -$4.33K 0.04% 190
2020
Q4
$349K Sell
7,578
-80
-1% -$3.68K 0.04% 181
2020
Q3
$360K Sell
7,658
-40
-0.5% -$1.88K 0.05% 173
2020
Q2
$393K Hold
7,698
0.05% 161
2020
Q1
$365K Hold
7,698
0.06% 172
2019
Q4
$452K Buy
7,698
+240
+3% +$14.1K 0.05% 179
2019
Q3
$398K Hold
7,458
0.05% 192
2019
Q2
$373K Sell
7,458
-116
-2% -$5.8K 0.05% 203
2019
Q1
$396K Sell
7,574
-90
-1% -$4.71K 0.05% 205
2018
Q4
$366K Hold
7,664
0.05% 209
2018
Q3
$385K Sell
7,664
-576
-7% -$28.9K 0.04% 218
2018
Q2
$416K Sell
8,240
-2
-0% -$101 0.05% 213
2018
Q1
$403K Hold
8,242
0.05% 223
2017
Q4
$365K Sell
8,242
-48
-0.6% -$2.13K 0.04% 237
2017
Q3
$420K Hold
8,290
0.06% 203
2017
Q2
$447K Buy
8,290
+488
+6% +$26.3K 0.06% 178
2017
Q1
$411K Buy
7,802
+6,904
+769% +$364K 0.06% 180
2016
Q4
$44K Sell
898
-252
-22% -$12.3K 0.01% 325
2016
Q3
$62K Buy
1,150
+320
+39% +$17.3K 0.01% 297
2016
Q2
$45K Buy
830
+252
+44% +$13.7K 0.01% 310
2016
Q1
$29K Sell
578
-353
-38% -$17.7K 0.01% 381
2015
Q4
$47K Hold
931
0.01% 318
2015
Q3
$44K Sell
931
-133
-13% -$6.29K 0.01% 309
2015
Q2
$55K Hold
1,064
0.01% 291
2015
Q1
$61K Buy
1,064
+133
+14% +$7.63K 0.01% 273
2014
Q4
$49K Hold
931
0.01% 302
2014
Q3
$54K Hold
931
0.01% 256
2014
Q2
$62K Buy
931
+353
+61% +$23.5K 0.01% 251
2014
Q1
$38K Hold
578
0.01% 283
2013
Q4
$38K Sell
578
-202
-26% -$13.3K 0.01% 284
2013
Q3
$49K Hold
780
0.01% 236
2013
Q2
$49K Buy
+780
New +$49K 0.01% 226