Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.94M Buy
83,635
+3,248
+4% +$231K 0.27% 87
2025
Q1
$5.1M Buy
80,387
+2,745
+4% +$174K 0.25% 92
2024
Q4
$5.88M Buy
77,642
+468
+0.6% +$35.4K 0.29% 77
2024
Q3
$6.82M Buy
77,174
+73,764
+2,163% +$6.52M 0.34% 69
2024
Q2
$257K Buy
3,410
+577
+20% +$43.5K 0.01% 260
2024
Q1
$266K Hold
2,833
0.01% 256
2023
Q4
$308K Sell
2,833
-66
-2% -$7.17K 0.02% 244
2023
Q3
$277K Sell
2,899
-2,200
-43% -$210K 0.02% 246
2023
Q2
$563K Sell
5,099
-45
-0.9% -$4.97K 0.03% 201
2023
Q1
$631K Sell
5,144
-534
-9% -$65.5K 0.03% 196
2022
Q4
$664K Buy
5,678
+36
+0.6% +$4.21K 0.03% 207
2022
Q3
$469K Hold
5,642
0.03% 199
2022
Q2
$577K Sell
5,642
-326
-5% -$33.3K 0.03% 189
2022
Q1
$803K Sell
5,968
-84
-1% -$11.3K 0.04% 190
2021
Q4
$1.01M Sell
6,052
-12
-0.2% -$2K 0.05% 175
2021
Q3
$881K Buy
6,064
+25
+0.4% +$3.63K 0.05% 176
2021
Q2
$933K Sell
6,039
-507
-8% -$78.3K 0.05% 172
2021
Q1
$870K Buy
6,546
+41
+0.6% +$5.45K 0.05% 169
2020
Q4
$920K Sell
6,505
-1,326
-17% -$188K 0.06% 161
2020
Q3
$983K Buy
7,831
+140
+2% +$17.6K 0.07% 149
2020
Q2
$754K Sell
7,691
-1
-0% -$98 0.06% 166
2020
Q1
$636K Hold
7,692
0.06% 203
2019
Q4
$779K Buy
7,692
+2,176
+39% +$220K 0.05% 263
2019
Q3
$518K Sell
5,516
-125
-2% -$11.7K 0.04% 183
2019
Q2
$474K Sell
5,641
-391
-6% -$32.9K 0.04% 188
2019
Q1
$508K Buy
6,032
+1,363
+29% +$115K 0.04% 179
2018
Q4
$346K Sell
4,669
-119
-2% -$8.82K 0.03% 198
2018
Q3
$406K Sell
4,788
-85
-2% -$7.21K 0.03% 203
2018
Q2
$388K Sell
4,873
-139
-3% -$11.1K 0.03% 199
2018
Q1
$333K Sell
5,012
-200
-4% -$13.3K 0.03% 206
2017
Q4
$326K Sell
5,212
-400
-7% -$25K 0.03% 211
2017
Q3
$291K Sell
5,612
-653
-10% -$33.9K 0.03% 215
2017
Q2
$370K Sell
6,265
-99
-2% -$5.85K 0.03% 191
2017
Q1
$355K Sell
6,364
-80
-1% -$4.46K 0.03% 190
2016
Q4
$328K Buy
6,444
+628
+11% +$32K 0.03% 200
2016
Q3
$306K Sell
5,816
-369
-6% -$19.4K 0.03% 201
2016
Q2
$341K Sell
6,185
-991
-14% -$54.6K 0.03% 191
2016
Q1
$441K Buy
7,176
+572
+9% +$35.2K 0.05% 170
2015
Q4
$413K Buy
6,604
+604
+10% +$37.8K 0.05% 177
2015
Q3
$369K Buy
6,000
+300
+5% +$18.5K 0.04% 189
2015
Q2
$308K Hold
5,700
0.03% 217
2015
Q1
$286K Hold
5,700
0.03% 227
2014
Q4
$274K Hold
5,700
0.03% 229
2014
Q3
$254K Buy
+5,700
New +$254K 0.03% 241