Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.3M Buy
110,208
+26,496
+32% +$1.27M 0.19% 71
2025
Q1
$4.06M Buy
83,712
+63,032
+305% +$3.06M 0.15% 79
2024
Q4
$1.01M Buy
20,680
+2,032
+11% +$99.2K 0.07% 189
2024
Q3
$1.16M Sell
18,648
-988
-5% -$61.4K 0.08% 178
2024
Q2
$1.12M Sell
19,636
-728
-4% -$41.6K 0.08% 173
2024
Q1
$1.17M Buy
20,364
+350
+2% +$20.2K 0.09% 159
2023
Q4
$1.37M Buy
20,014
+2,741
+16% +$187K 0.12% 130
2023
Q3
$982K Sell
17,273
-1,197
-6% -$68.1K 0.1% 150
2023
Q2
$1.1M Buy
18,470
+1,361
+8% +$81.2K 0.11% 131
2023
Q1
$1.08M Sell
17,109
-91
-0.5% -$5.77K 0.11% 128
2022
Q4
$1.07M Buy
17,200
+2,467
+17% +$153K 0.12% 118
2022
Q3
$737K Sell
14,733
-117
-0.8% -$5.85K 0.1% 137
2022
Q2
$834K Sell
14,850
-1,056
-7% -$59.3K 0.11% 132
2022
Q1
$1.1M Buy
15,906
+2,948
+23% +$203K 0.13% 113
2021
Q4
$698K Buy
12,958
+1,760
+16% +$94.8K 0.08% 167
2021
Q3
$535K Sell
11,198
-417
-4% -$19.9K 0.07% 184
2021
Q2
$755K Buy
11,615
+694
+6% +$45.1K 0.11% 139
2021
Q1
$676K Buy
10,921
+3,553
+48% +$220K 0.11% 135
2020
Q4
$429K Sell
7,368
-514
-7% -$29.9K 0.08% 169
2020
Q3
$364K Buy
7,882
+1,648
+26% +$76.1K 0.08% 161
2020
Q2
$277K Sell
6,234
-1,498
-19% -$66.6K 0.06% 202
2020
Q1
$250K Sell
7,732
-33,336
-81% -$1.08M 0.04% 334
2019
Q4
$1.99M Buy
41,068
+1,776
+5% +$85.9K 0.24% 66
2019
Q3
$1.72M Buy
39,292
+7,422
+23% +$325K 0.26% 67
2019
Q2
$1.64M Buy
31,870
+41
+0.1% +$2.11K 0.26% 70
2019
Q1
$1.54M Buy
31,829
+7,629
+32% +$369K 0.27% 60
2018
Q4
$1.03M Buy
24,200
+12,920
+115% +$549K 0.27% 64
2018
Q3
$490K Sell
11,280
-281
-2% -$12.2K 0.14% 111
2018
Q2
$502K Buy
11,561
+488
+4% +$21.2K 0.18% 107
2018
Q1
$427K Buy
11,073
+22
+0.2% +$848 0.15% 119
2017
Q4
$444K Hold
11,051
0.18% 107
2017
Q3
$390K Buy
11,051
+7,421
+204% +$262K 0.16% 113
2017
Q2
$66K Sell
3,630
-8,380
-70% -$152K 0.03% 457
2017
Q1
$381K Buy
12,010
+9,222
+331% +$293K 0.17% 109
2016
Q4
$82K Hold
2,788
0.04% 307
2016
Q3
$81K Buy
2,788
+65
+2% +$1.89K 0.05% 295
2016
Q2
$62K Buy
2,723
+381
+16% +$8.68K 0.04% 339
2016
Q1
$49K Buy
2,342
+1,313
+128% +$27.5K 0.03% 392
2015
Q4
$21K Buy
1,029
+924
+880% +$18.9K 0.01% 558
2015
Q3
$2K Buy
105
+15
+17% +$286 ﹤0.01% 943
2015
Q2
$3K Buy
+90
New +$3K ﹤0.01% 908