Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.73M Buy
26,102
+4,913
+23% +$1.08M 0.37% 27
2025
Q1
$4.03M Sell
21,189
-2,313
-10% -$440K 0.28% 30
2024
Q4
$5.16M Sell
23,502
-20
-0.1% -$4.39K 0.35% 27
2024
Q3
$4.38M Buy
23,522
+104
+0.4% +$19.4K 0.3% 29
2024
Q2
$4.53M Buy
23,418
+2,083
+10% +$403K 0.33% 30
2024
Q1
$3.85M Sell
21,335
-349
-2% -$63K 0.29% 31
2023
Q4
$3.29M Buy
21,684
+910
+4% +$138K 0.26% 30
2023
Q3
$2.64M Sell
20,774
-69
-0.3% -$8.77K 0.24% 31
2023
Q2
$2.72M Sell
20,843
-4,869
-19% -$635K 0.23% 31
2023
Q1
$2.66M Buy
25,712
+1,448
+6% +$150K 0.24% 29
2022
Q4
$2.04M Sell
24,264
-7,508
-24% -$631K 0.2% 34
2022
Q3
$3.59M Buy
31,772
+396
+1% +$44.8K 0.4% 24
2022
Q2
$3.33M Buy
31,376
+36
+0.1% +$3.82K 0.34% 28
2022
Q1
$5.11M Sell
31,340
-2,780
-8% -$453K 0.44% 25
2021
Q4
$5.69M Buy
34,120
+1,220
+4% +$203K 0.48% 22
2021
Q3
$5.4M Sell
32,900
-60
-0.2% -$9.86K 0.52% 22
2021
Q2
$5.67M Buy
32,960
+2,000
+6% +$344K 0.57% 21
2021
Q1
$4.79M Sell
30,960
-220
-0.7% -$34K 0.54% 21
2020
Q4
$5.08M Hold
31,180
0.66% 19
2020
Q3
$4.91M Buy
31,180
+40
+0.1% +$6.3K 0.8% 20
2020
Q2
$4.3M Buy
31,140
+140
+0.5% +$19.3K 0.77% 20
2020
Q1
$3.02M Buy
31,000
+100
+0.3% +$9.75K 0.71% 20
2019
Q4
$2.92M Buy
30,900
+2,540
+9% +$240K 0.51% 24
2019
Q3
$2.46M Sell
28,360
-7,520
-21% -$653K 0.48% 26
2019
Q2
$3.4M Buy
35,880
+920
+3% +$87.1K 0.65% 24
2019
Q1
$3.11M Buy
34,960
+880
+3% +$78.4K 0.64% 23
2018
Q4
$2.56M Buy
34,080
+5,560
+19% +$417K 0.58% 23
2018
Q3
$2.86M Buy
28,520
+7,240
+34% +$725K 0.57% 25
2018
Q2
$1.81M Buy
21,280
+900
+4% +$76.5K 0.38% 29
2018
Q1
$1.6M Buy
20,380
+180
+0.9% +$14.1K 0.38% 27
2017
Q4
$1.19M Buy
20,200
+13,720
+212% +$807K 0.28% 35
2017
Q3
$318K Buy
6,480
+5,420
+511% +$266K 0.08% 112
2017
Q2
$51K Hold
1,060
0.01% 285
2017
Q1
$47K Sell
1,060
-460
-30% -$20.4K 0.01% 283
2016
Q4
$57K Hold
1,520
0.02% 255
2016
Q3
$64K Hold
1,520
0.02% 227
2016
Q2
$55K Buy
1,520
+340
+29% +$12.3K 0.02% 240
2016
Q1
$35K Buy
1,180
+340
+40% +$10.1K 0.01% 243
2015
Q4
$28K Buy
840
+180
+27% +$6K 0.01% 251
2015
Q3
$17K Hold
660
0.01% 260
2015
Q2
$18K Hold
660
0.01% 264
2015
Q1
$14K Hold
660
0.01% 298
2014
Q4
$10K Hold
660
0.01% 318
2014
Q3
$11K Hold
660
0.01% 275
2014
Q2
$11K Hold
660
0.01% 276
2014
Q1
$11K Hold
660
0.01% 271
2013
Q4
$13K Buy
+660
New +$13K 0.01% 242