Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Buy
6,370
+11
+0.2% +$3.93K 0.01% 909
2025
Q1
$2.54M Buy
6,359
+868
+16% +$346K 0.02% 793
2024
Q4
$1.97M Sell
5,491
-110
-2% -$39.5K 0.01% 891
2024
Q3
$1.94M Buy
5,601
+18
+0.3% +$6.23K 0.01% 899
2024
Q2
$1.64M Sell
5,583
-582
-9% -$171K 0.01% 938
2024
Q1
$2.06M Sell
6,165
-219
-3% -$73.1K 0.01% 795
2023
Q4
$1.86M Buy
6,384
+884
+16% +$257K 0.01% 800
2023
Q3
$1.78M Hold
5,500
0.02% 747
2023
Q2
$1.84M Sell
5,500
-9
-0.2% -$3.01K 0.02% 748
2023
Q1
$1.74M Buy
5,509
+10
+0.2% +$3.15K 0.02% 748
2022
Q4
$634K Buy
5,499
+2,211
+67% +$255K 0.03% 497
2022
Q3
$881K Sell
3,288
-8,436
-72% -$2.26M 0.01% 972
2022
Q2
$3.16M Sell
11,724
-3,172
-21% -$855K 0.03% 571
2022
Q1
$4.85M Sell
14,896
-1,985
-12% -$646K 0.04% 459
2021
Q4
$5.07M Sell
16,881
-9,180
-35% -$2.76M 0.04% 450
2021
Q3
$7.45M Buy
26,061
+11,651
+81% +$3.33M 0.05% 384
2021
Q2
$3.44M Sell
14,410
-498
-3% -$119K 0.03% 543
2021
Q1
$3.43M Sell
14,908
-1,249
-8% -$287K 0.03% 496
2020
Q4
$3.41M Sell
16,157
-246
-1% -$52K 0.04% 460
2020
Q3
$3.27M Buy
16,403
+1,895
+13% +$378K 0.04% 394
2020
Q2
$2.79M Buy
14,508
+1,552
+12% +$299K 0.04% 421
2020
Q1
$2.14M Sell
12,956
-1,387
-10% -$229K 0.04% 419
2019
Q4
$2.99M Sell
14,343
-1,033
-7% -$215K 0.05% 406
2019
Q3
$2.98M Buy
15,376
+6,552
+74% +$1.27M 0.05% 403
2019
Q2
$1.7M Sell
8,824
-942
-10% -$182K 0.03% 533
2019
Q1
$1.67M Buy
9,766
+5,528
+130% +$944K 0.03% 497
2018
Q4
$616K Sell
4,238
-733
-15% -$107K 0.01% 761
2018
Q3
$764K Sell
4,971
-8,037
-62% -$1.24M 0.02% 803
2018
Q2
$1.79M Buy
+13,008
New +$1.79M 0.03% 311
2018
Q1
Sell
-4,505
Closed -$615K 1166
2017
Q4
$615K Buy
4,505
+684
+18% +$93.4K 0.03% 569
2017
Q3
$563K Buy
3,821
+157
+4% +$23.1K 0.01% 848
2017
Q2
$496K Sell
3,664
-77
-2% -$10.4K 0.01% 839
2017
Q1
$446K Sell
3,741
-63
-2% -$7.51K 0.01% 890
2016
Q4
$429K Buy
+3,804
New +$429K 0.01% 790
2016
Q3
Sell
-2,085
Closed -$225K 1135
2016
Q2
$225K Buy
+2,085
New +$225K 0.01% 947