Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.63M Buy
795,527
+110,642
+16% +$1.2M 0.15% 121
2025
Q1
$6.87M Buy
684,885
+75,274
+12% +$755K 0.18% 117
2024
Q4
$6.04M Buy
609,611
+47,728
+8% +$473K 0.14% 143
2024
Q3
$5.93M Buy
561,883
+222,483
+66% +$2.35M 0.14% 145
2024
Q2
$4.26M Buy
339,400
+306,614
+935% +$3.84M 0.1% 164
2024
Q1
$435K Hold
32,786
0.01% 395
2023
Q4
$400K Hold
32,786
0.01% 414
2023
Q3
$407K Sell
32,786
-1,363
-4% -$16.9K 0.01% 429
2023
Q2
$517K Buy
34,149
+2,411
+8% +$36.5K 0.01% 404
2023
Q1
$400K Sell
31,738
-90
-0.3% -$1.13K 0.01% 460
2022
Q4
$371K Sell
31,828
-3,083
-9% -$35.9K 0.01% 486
2022
Q3
$391K Hold
34,911
0.01% 466
2022
Q2
$388K Buy
34,911
+16,248
+87% +$181K 0.01% 453
2022
Q1
$315K Buy
18,663
+1,000
+6% +$16.9K 0.01% 422
2021
Q4
$367K Sell
17,663
-6,370
-27% -$132K 0.01% 390
2021
Q3
$341K Sell
24,033
-55
-0.2% -$780 0.01% 402
2021
Q2
$358K Sell
24,088
-300
-1% -$4.46K 0.01% 396
2021
Q1
$299K Sell
24,388
-870
-3% -$10.7K 0.01% 459
2020
Q4
$222K Sell
25,258
-4,360
-15% -$38.3K 0.01% 520
2020
Q3
$197K Buy
29,618
+7,547
+34% +$50.2K 0.01% 511
2020
Q2
$134K Sell
22,071
-1,000
-4% -$6.07K 0.01% 520
2020
Q1
$112K Buy
23,071
+6,996
+44% +$34K 0.01% 470
2019
Q4
$150K Sell
16,075
-237
-1% -$2.21K 0.01% 541
2019
Q3
$149K Sell
16,312
-120
-0.7% -$1.1K 0.01% 545
2019
Q2
$168K Buy
16,432
+97
+0.6% +$992 0.01% 548
2019
Q1
$144K Sell
16,335
-2,397
-13% -$21.1K 0.01% 552
2018
Q4
$143K Buy
18,732
+283
+2% +$2.16K 0.01% 549
2018
Q3
$170K Buy
18,449
+161
+0.9% +$1.48K 0.01% 596
2018
Q2
$203K Sell
18,288
-15,055
-45% -$167K 0.01% 585
2018
Q1
$369K Buy
33,343
+15,470
+87% +$171K 0.02% 433
2017
Q4
$223K Sell
17,873
-901
-5% -$11.2K 0.01% 579
2017
Q3
$224K Sell
18,774
-1,189
-6% -$14.2K 0.01% 581
2017
Q2
$223K Sell
19,963
-1,596
-7% -$17.8K 0.01% 573
2017
Q1
$250K Sell
21,559
-941
-4% -$10.9K 0.01% 548
2016
Q4
$273K Sell
22,500
-257
-1% -$3.12K 0.02% 510
2016
Q3
$275K Sell
22,757
-383
-2% -$4.63K 0.02% 516
2016
Q2
$291K Sell
23,140
-1,695
-7% -$21.3K 0.02% 475
2016
Q1
$335K Sell
24,835
-7,950
-24% -$107K 0.02% 443
2015
Q4
$462K Sell
32,785
-7,058
-18% -$99.5K 0.03% 357
2015
Q3
$541K Sell
39,843
-1,457
-4% -$19.8K 0.03% 312
2015
Q2
$620K Sell
41,300
-6,923
-14% -$104K 0.03% 299
2015
Q1
$778K Sell
48,223
-3,451
-7% -$55.7K 0.04% 267
2014
Q4
$801K Sell
51,674
-3,047
-6% -$47.2K 0.05% 226
2014
Q3
$810K Buy
54,721
+14,338
+36% +$212K 0.05% 227
2014
Q2
$696K Buy
40,383
+24,487
+154% +$422K 0.05% 218
2014
Q1
$248K Buy
15,896
+1,510
+10% +$23.6K 0.02% 376
2013
Q4
$222K Sell
14,386
-175
-1% -$2.7K 0.02% 328
2013
Q3
$246K Buy
14,561
+175
+1% +$2.96K 0.03% 265
2013
Q2
$223K Buy
+14,386
New +$223K 0.02% 269