Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.16M Buy
66,449
+3,150
+5% +$245K 0.38% 82
2025
Q1
$5.57M Sell
63,299
-71
-0.1% -$6.25K 0.45% 74
2024
Q4
$6.18M Buy
63,370
+788
+1% +$76.9K 0.49% 68
2024
Q3
$6.97M Sell
62,582
-491
-0.8% -$54.7K 0.55% 57
2024
Q2
$7.66M Buy
63,073
+1,694
+3% +$206K 0.66% 41
2024
Q1
$7.94M Sell
61,379
-29,565
-33% -$3.82M 0.7% 36
2023
Q4
$9.78M Buy
90,944
+2,490
+3% +$268K 0.93% 30
2023
Q3
$8.98M Buy
88,454
+3,590
+4% +$364K 0.95% 27
2023
Q2
$9.79M Buy
84,864
+4,348
+5% +$502K 1.02% 26
2023
Q1
$8.57M Buy
80,516
+5,877
+8% +$625K 1.01% 22
2022
Q4
$8.28M Buy
74,639
+3,205
+4% +$356K 1.03% 22
2022
Q3
$6.15M Buy
71,434
+4,407
+7% +$380K 0.77% 34
2022
Q2
$6.11M Buy
67,027
+6,564
+11% +$598K 0.78% 37
2022
Q1
$4.96M Buy
60,463
+58,814
+3,567% +$4.83M 0.53% 46
2021
Q4
$126K Buy
1,649
+50
+3% +$3.82K 0.01% 179
2021
Q3
$120K Buy
1,599
+218
+16% +$16.4K 0.01% 175
2021
Q2
$107K Sell
1,381
-66
-5% -$5.11K 0.01% 170
2021
Q1
$106K Hold
1,447
0.01% 161
2020
Q4
$113K Hold
1,447
0.02% 157
2020
Q3
$115K Hold
1,447
0.02% 139
2020
Q2
$107K Sell
1,447
-1,772
-55% -$131K 0.02% 146
2020
Q1
$236K Buy
3,219
+1,290
+67% +$94.6K 0.04% 130
2019
Q4
$167K Buy
1,929
+482
+33% +$41.7K 0.03% 131
2019
Q3
$116K Sell
1,447
-1,764
-55% -$141K 0.02% 120
2019
Q2
$257K Buy
3,211
+86
+3% +$6.88K 0.05% 119
2019
Q1
$248K Sell
3,125
-21
-0.7% -$1.67K 0.05% 113
2018
Q4
$229K Buy
3,146
+108
+4% +$7.86K 0.05% 106
2018
Q3
$206K Hold
3,038
0.04% 118
2018
Q2
$181K Buy
3,038
+6
+0.2% +$357 0.04% 119
2018
Q1
$158K Buy
3,032
+232
+8% +$12.1K 0.03% 112
2017
Q4
$150K Sell
2,800
-12,711
-82% -$681K 0.03% 109
2017
Q3
$115K Buy
15,511
+13,638
+728% +$101K 0.03% 108
2017
Q2
$115K Hold
1,873
0.03% 108
2017
Q1
$114K Hold
1,873
0.03% 113
2016
Q4
$105K Sell
1,873
-419
-18% -$23.5K 0.03% 130
2016
Q3
$137K Buy
2,292
+87
+4% +$5.2K 0.03% 129
2016
Q2
$121K Buy
2,205
+274
+14% +$15K 0.03% 132
2016
Q1
$98K Buy
1,931
+464
+32% +$23.5K 0.03% 141
2015
Q4
$74K Hold
1,467
0.02% 133
2015
Q3
$69K Hold
1,467
0.02% 129
2015
Q2
$80K Sell
1,467
-8,311
-85% -$453K 0.02% 134
2015
Q1
$536K Buy
9,778
+477
+5% +$26.1K 0.16% 84
2014
Q4
$504K Buy
9,301
+621
+7% +$33.7K 0.17% 83
2014
Q3
$491K Buy
8,680
+657
+8% +$37.2K 0.17% 92
2014
Q2
$443K Buy
8,023
+62
+0.8% +$3.42K 0.16% 90
2014
Q1
$431K Buy
7,961
+43
+0.5% +$2.33K 0.17% 84
2013
Q4
$378K Buy
7,918
+653
+9% +$31.2K 0.18% 68
2013
Q3
$330K Sell
7,265
-78
-1% -$3.54K 0.16% 72
2013
Q2
$325K Buy
+7,343
New +$325K 0.16% 74