Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.51M Buy
35,915
+11,910
+50% +$1.5M 0.01% 916
2025
Q1
$3.29M Buy
24,005
+5,039
+27% +$690K 0.01% 978
2024
Q4
$2.9M Sell
18,966
-1,001
-5% -$153K ﹤0.01% 1029
2024
Q3
$3.87M Sell
19,967
-3,147
-14% -$610K 0.01% 880
2024
Q2
$5.36M Buy
23,114
+2,038
+10% +$472K 0.01% 700
2024
Q1
$4.54M Sell
21,076
-453
-2% -$97.7K 0.01% 771
2023
Q4
$5.57M Buy
21,529
+1,868
+10% +$483K 0.01% 648
2023
Q3
$5.05M Sell
19,661
-282
-1% -$72.5K 0.01% 641
2023
Q2
$5.68M Buy
19,943
+1,921
+11% +$547K 0.02% 609
2023
Q1
$5.01M Sell
18,022
-1,891
-9% -$526K 0.01% 632
2022
Q4
$5.51M Buy
19,913
+525
+3% +$145K 0.02% 568
2022
Q3
$5.18M Buy
19,388
+4,671
+32% +$1.25M 0.02% 503
2022
Q2
$3M Buy
14,717
+245
+2% +$50K 0.01% 602
2022
Q1
$3.05M Buy
14,472
+1,635
+13% +$344K 0.01% 613
2021
Q4
$3.08M Sell
12,837
-696
-5% -$167K 0.01% 543
2021
Q3
$3.83M Buy
13,533
+2,074
+18% +$587K 0.02% 409
2021
Q2
$3.97M Sell
11,459
-452
-4% -$157K 0.02% 366
2021
Q1
$3.33M Buy
11,911
+899
+8% +$251K 0.02% 366
2020
Q4
$2.7M Buy
+11,012
New +$2.7M 0.02% 375
2019
Q3
Sell
-12,597
Closed -$2.95M 721
2019
Q2
$2.95M Buy
12,597
+869
+7% +$203K 0.04% 331
2019
Q1
$2.77M Buy
11,728
+344
+3% +$81.3K 0.04% 327
2018
Q4
$3.43M Buy
11,384
+8,243
+262% +$2.48M 0.06% 253
2018
Q3
$1.11M Buy
3,141
+498
+19% +$176K 0.03% 392
2018
Q2
$767K Buy
2,643
+1,637
+163% +$475K 0.02% 459
2018
Q1
$275K Buy
+1,006
New +$275K 0.01% 541
2015
Q3
Sell
-721
Closed -$291K 540
2015
Q2
$291K Sell
721
-103
-13% -$41.6K 0.01% 421
2015
Q1
$348K Sell
824
-391
-32% -$165K 0.03% 286
2014
Q4
$412K Buy
1,215
+110
+10% +$37.3K 0.04% 266
2014
Q3
$366K Buy
1,105
+187
+20% +$61.9K 0.04% 243
2014
Q2
$289K Sell
918
-28
-3% -$8.82K 0.03% 278
2014
Q1
$289K Buy
946
+42
+5% +$12.8K 0.04% 257
2013
Q4
$253K Buy
+904
New +$253K 0.03% 298