Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44M Sell
62,526
-1,950
-3% -$139K 0.35% 63
2025
Q1
$4.09M Buy
64,476
+150
+0.2% +$9.52K 0.33% 69
2024
Q4
$4.87M Buy
64,326
+18,099
+39% +$1.37M 0.39% 56
2024
Q3
$4.09M Buy
46,227
+1,285
+3% +$114K 0.29% 70
2024
Q2
$3.39M Buy
+44,942
New +$3.39M 0.26% 81
2023
Q4
$2.59M Sell
23,880
-982
-4% -$107K 0.22% 91
2023
Q3
$2.38M Buy
24,862
+5,495
+28% +$525K 0.22% 89
2023
Q2
$2.14M Buy
19,367
+142
+0.7% +$15.7K 0.18% 95
2023
Q1
$2.36M Hold
19,225
0.22% 89
2022
Q4
$2.25M Sell
19,225
-2,458
-11% -$288K 0.21% 94
2022
Q3
$1.8M Buy
21,683
+1,596
+8% +$133K 0.19% 98
2022
Q2
$2.05M Buy
20,087
+4,150
+26% +$424K 0.21% 96
2022
Q1
$2.14M Buy
15,937
+917
+6% +$123K 0.18% 99
2021
Q4
$2.5M Buy
15,020
+4,232
+39% +$705K 0.21% 91
2021
Q3
$1.57M Buy
10,788
+982
+10% +$143K 0.14% 104
2021
Q2
$1.52M Buy
9,806
+165
+2% +$25.5K 0.14% 105
2021
Q1
$1.28M Buy
9,641
+3,445
+56% +$458K 0.12% 105
2020
Q4
$877K Buy
6,196
+1,671
+37% +$237K 0.09% 117
2020
Q3
$568K Sell
4,525
-250
-5% -$31.4K 0.07% 129
2020
Q2
$468K Hold
4,775
0.06% 134
2020
Q1
$395K Buy
4,775
+20
+0.4% +$1.65K 0.06% 135
2019
Q4
$482K Hold
4,755
0.05% 143
2019
Q3
$447K Sell
4,755
-700
-13% -$65.8K 0.05% 146
2019
Q2
$458K Buy
5,455
+384
+8% +$32.2K 0.05% 144
2019
Q1
$427K Hold
5,071
0.05% 144
2018
Q4
$376K Buy
5,071
+144
+3% +$10.7K 0.04% 144
2018
Q3
$417K Sell
4,927
-1,050
-18% -$88.9K 0.04% 146
2018
Q2
$476K Sell
5,977
-200
-3% -$15.9K 0.05% 135
2018
Q1
$410K Sell
6,177
-465
-7% -$30.9K 0.04% 144
2017
Q4
$415K Hold
6,642
0.04% 144
2017
Q3
$344K Buy
6,642
+681
+11% +$35.3K 0.04% 145
2017
Q2
$352K Buy
5,961
+300
+5% +$17.7K 0.04% 146
2017
Q1
$315K Buy
5,661
+169
+3% +$9.4K 0.04% 145
2016
Q4
$279K Buy
5,492
+1,571
+40% +$79.8K 0.03% 149
2016
Q3
$206K Hold
3,921
0.03% 159
2016
Q2
$216K Hold
3,921
0.03% 157
2016
Q1
$233K Hold
3,921
0.03% 150
2015
Q4
$245K Buy
+3,921
New +$245K 0.03% 150