Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.28M Buy
26,371
+1,334
+5% +$368K 0.54% 55
2025
Q1
$7.71M Buy
25,037
+90
+0.4% +$27.7K 0.63% 41
2024
Q4
$6.43M Buy
24,947
+29
+0.1% +$7.47K 0.51% 62
2024
Q3
$7.94M Sell
24,918
-227
-0.9% -$72.3K 0.63% 47
2024
Q2
$7.77M Buy
25,145
+467
+2% +$144K 0.67% 39
2024
Q1
$6.94M Buy
24,678
+368
+2% +$103K 0.61% 53
2023
Q4
$6.92M Buy
24,310
+452
+2% +$129K 0.66% 49
2023
Q3
$6.34M Buy
23,858
+276
+1% +$73.3K 0.67% 48
2023
Q2
$5.24M Buy
23,582
+1,490
+7% +$331K 0.54% 68
2023
Q1
$5.34M Buy
22,092
+2,296
+12% +$555K 0.63% 59
2022
Q4
$5.2M Buy
19,796
+1,371
+7% +$360K 0.65% 58
2022
Q3
$4.15M Buy
18,425
+1,249
+7% +$282K 0.52% 58
2022
Q2
$4.18M Buy
17,176
+1,445
+9% +$352K 0.54% 62
2022
Q1
$3.8M Buy
15,731
+1,589
+11% +$384K 0.4% 80
2021
Q4
$3.18M Buy
14,142
+1,369
+11% +$308K 0.34% 84
2021
Q3
$2.72M Buy
12,773
+392
+3% +$83.4K 0.32% 88
2021
Q2
$3.02M Buy
12,381
+655
+6% +$160K 0.36% 79
2021
Q1
$2.92M Buy
11,726
+149
+1% +$37.1K 0.38% 73
2020
Q4
$2.66M Buy
11,577
+293
+3% +$67.4K 0.37% 68
2020
Q3
$2.87M Buy
11,284
+361
+3% +$91.8K 0.46% 42
2020
Q2
$2.58M Buy
10,923
+330
+3% +$77.8K 0.44% 48
2020
Q1
$2.15M Buy
10,593
+602
+6% +$122K 0.4% 47
2019
Q4
$2.41M Buy
9,991
+475
+5% +$115K 0.4% 48
2019
Q3
$1.84M Buy
9,516
+390
+4% +$75.5K 0.33% 61
2019
Q2
$1.68M Buy
9,126
+8,835
+3,036% +$1.63M 0.31% 67
2019
Q1
$55K Buy
291
+25
+9% +$4.73K 0.01% 160
2018
Q4
$52K Sell
266
-1,055
-80% -$206K 0.01% 152
2018
Q3
$274K Buy
1,321
+1,055
+397% +$219K 0.05% 100
2018
Q2
$51K Hold
266
0.01% 168
2018
Q1
$45K Hold
266
0.01% 158
2017
Q4
$46K Buy
266
+248
+1,378% +$42.9K 0.01% 158
2017
Q3
$3K Hold
18
﹤0.01% 286
2017
Q2
$3K Hold
18
﹤0.01% 270
2017
Q1
$3K Hold
18
﹤0.01% 276
2016
Q4
$3K Hold
18
﹤0.01% 287
2016
Q3
$3K Hold
18
﹤0.01% 375
2016
Q2
$3K Buy
+18
New +$3K ﹤0.01% 315
2016
Q1
Sell
-56
Closed -$9K 393
2015
Q4
$9K Hold
56
﹤0.01% 233
2015
Q3
$8K Hold
56
﹤0.01% 229
2015
Q2
$9K Buy
56
+45
+409% +$7.23K ﹤0.01% 238
2015
Q1
$2K Hold
11
﹤0.01% 269
2014
Q4
$2K Hold
11
﹤0.01% 275
2014
Q3
$2K Hold
11
﹤0.01% 283
2014
Q2
$1K Buy
+11
New +$1K ﹤0.01% 268