Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Buy
85,014
+281
+0.3% +$8.13K 0.06% 256
2025
Q1
$2.4M Sell
84,733
-5,590
-6% -$158K 0.06% 236
2024
Q4
$2.06M Buy
90,323
+20,272
+29% +$462K 0.06% 247
2024
Q3
$1.54M Sell
70,051
-4,561
-6% -$100K 0.05% 295
2024
Q2
$1.43M Buy
74,612
+1,882
+3% +$36K 0.05% 284
2024
Q1
$1.28M Sell
72,730
-2,887
-4% -$50.8K 0.04% 309
2023
Q4
$1.27M Buy
75,617
+1,001
+1% +$16.8K 0.05% 279
2023
Q3
$1.12M Buy
74,616
+5,390
+8% +$81K 0.05% 260
2023
Q2
$1.1M Sell
69,226
-27,923
-29% -$445K 0.05% 271
2023
Q1
$1.87M Buy
97,149
+2,768
+3% +$53.3K 0.09% 172
2022
Q4
$1.87M Sell
94,381
-2,860
-3% -$56.7K 0.09% 162
2022
Q3
$1.81M Buy
97,241
+366
+0.4% +$6.8K 0.1% 158
2022
Q2
$1.78M Sell
96,875
-3,019
-3% -$55.4K 0.1% 157
2022
Q1
$1.78M Buy
99,894
+11,971
+14% +$214K 0.11% 122
2021
Q4
$1.63M Sell
87,923
-14,122
-14% -$262K 0.11% 132
2021
Q3
$2.08M Sell
102,045
-21,227
-17% -$433K 0.17% 96
2021
Q2
$2.68M Sell
123,272
-21,951
-15% -$477K 0.24% 70
2021
Q1
$3.32M Buy
145,223
+13,895
+11% +$318K 0.36% 45
2020
Q4
$2.88M Sell
131,328
-640
-0.5% -$14K 0.38% 55
2020
Q3
$2.84M Buy
131,968
+10,578
+9% +$228K 0.4% 51
2020
Q2
$2.77M Buy
121,390
+25,359
+26% +$579K 0.43% 43
2020
Q1
$2.11M Buy
96,031
+9,423
+11% +$207K 0.4% 51
2019
Q4
$2.56M Buy
86,608
+2,420
+3% +$71.4K 0.44% 43
2019
Q3
$2.41M Sell
84,188
-1,078
-1% -$30.8K 0.48% 42
2019
Q2
$2.16M Buy
85,266
+12,929
+18% +$327K 0.49% 44
2019
Q1
$1.71M Sell
72,337
-39,084
-35% -$922K 0.44% 49
2018
Q4
$2.4M Buy
111,421
+16,507
+17% +$356K 0.59% 30
2018
Q3
$2.41M Buy
+94,914
New +$2.41M 0.63% 34
2018
Q2
Sell
-43,225
Closed -$1.16M 239
2018
Q1
$1.16M Buy
43,225
+6,312
+17% +$170K 0.43% 41
2017
Q4
$1.07M Buy
36,913
+7,131
+24% +$207K 0.5% 44
2017
Q3
$863K Sell
29,782
-1,243
-4% -$36K 0.53% 35
2017
Q2
$864K Buy
31,025
+717
+2% +$20K 0.59% 31
2017
Q1
$950K Buy
30,308
+10,271
+51% +$322K 0.72% 30
2016
Q4
$604K Hold
20,037
0.58% 31
2016
Q3
$605K Buy
20,037
+2,086
+12% +$63K 0.55% 32
2016
Q2
$586K Buy
17,951
+2,553
+17% +$83.3K 0.51% 36
2016
Q1
$456K Buy
+15,398
New +$456K 0.36% 46
2015
Q4
Sell
-14,748
Closed -$363K 70
2015
Q3
$363K Sell
14,748
-22,827
-61% -$562K 1.17% 22
2015
Q2
$1.01M Buy
+37,575
New +$1.01M 0.46% 41