Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.97M Buy
12,446
+6,880
+124% +$5.51M 0.07% 158
2025
Q1
$3.69M Buy
5,566
+1,361
+32% +$902K 0.03% 262
2024
Q4
$2.91M Sell
4,205
-37
-0.9% -$25.6K 0.02% 299
2024
Q3
$3.53M Buy
4,242
+1,813
+75% +$1.51M 0.03% 283
2024
Q2
$2.48M Sell
2,429
-69
-3% -$70.6K 0.02% 332
2024
Q1
$2.42M Sell
2,498
-49
-2% -$47.6K 0.02% 342
2023
Q4
$1.93M Buy
2,547
+1,708
+204% +$1.29M 0.02% 374
2023
Q3
$494K Buy
839
+65
+8% +$38.3K ﹤0.01% 567
2023
Q2
$561K Buy
774
+22
+3% +$15.9K ﹤0.01% 566
2023
Q1
$512K Buy
752
+181
+32% +$123K ﹤0.01% 585
2022
Q4
$312K Buy
571
+52
+10% +$28.4K ﹤0.01% 695
2022
Q3
$216K Buy
519
+23
+5% +$9.57K ﹤0.01% 754
2022
Q2
$236K Sell
496
-39
-7% -$18.6K ﹤0.01% 767
2022
Q1
$357K Sell
535
-82
-13% -$54.7K ﹤0.01% 703
2021
Q4
$491K Sell
617
-1
-0.2% -$796 ﹤0.01% 637
2021
Q3
$460K Sell
618
-5
-0.8% -$3.72K ﹤0.01% 639
2021
Q2
$430K Buy
623
+80
+15% +$55.2K ﹤0.01% 651
2021
Q1
$335K Buy
543
+116
+27% +$71.6K ﹤0.01% 683
2020
Q4
$208K Buy
+427
New +$208K ﹤0.01% 783
2019
Q1
Sell
-140
Closed -$22K 1929
2018
Q4
$22K Hold
140
﹤0.01% 1327
2018
Q3
$26K Sell
140
-18
-11% -$3.34K ﹤0.01% 1379
2018
Q2
$31K Buy
+158
New +$31K ﹤0.01% 1329
2016
Q1
Sell
-9,410
Closed -$835K 889
2015
Q4
$835K Sell
9,410
-611
-6% -$54.2K 0.01% 533
2015
Q3
$881K Buy
10,021
+495
+5% +$43.5K 0.01% 518
2015
Q2
$992K Buy
9,526
+259
+3% +$27K 0.01% 517
2015
Q1
$937K Buy
+9,267
New +$937K 0.01% 529
2014
Q4
Sell
-20,547
Closed -$2.03M 938
2014
Q3
$2.03M Sell
20,547
-1,114
-5% -$110K 0.03% 348
2014
Q2
$2.02M Sell
21,661
-5,543
-20% -$517K 0.02% 359
2014
Q1
$2.54M Sell
27,204
-10,180
-27% -$950K 0.03% 290
2013
Q4
$3.5M Sell
37,384
-15,632
-29% -$1.46M 0.04% 237
2013
Q3
$5.24M Buy
53,016
+2,105
+4% +$208K 0.07% 183
2013
Q2
$4.03M Buy
+50,911
New +$4.03M 0.05% 194