Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.29M Buy
9,992
+38
+0.4% +$12.5K 0.14% 135
2024
Q4
$2.75M Sell
9,954
-632
-6% -$175K 0.11% 147
2024
Q3
$3.67M Sell
10,586
-202
-2% -$70K 0.15% 126
2024
Q2
$3.57M Buy
10,788
+40
+0.4% +$13.2K 0.16% 124
2024
Q1
$3.9M Sell
10,748
-567
-5% -$206K 0.18% 120
2023
Q4
$3.39M Sell
11,315
-279
-2% -$83.5K 0.17% 125
2023
Q3
$3.32M Buy
11,594
+174
+2% +$49.8K 0.18% 117
2023
Q2
$3.2M Buy
11,420
+565
+5% +$159K 0.17% 125
2023
Q1
$2.77M Sell
10,855
-196
-2% -$50.1K 0.16% 133
2022
Q4
$3.66M Sell
11,051
-631
-5% -$209K 0.22% 107
2022
Q3
$3.24M Sell
11,682
-789
-6% -$219K 0.21% 115
2022
Q2
$3.29M Sell
12,471
-280
-2% -$73.8K 0.2% 116
2022
Q1
$3.06M Buy
12,751
+6
+0% +$1.44K 0.16% 128
2021
Q4
$2.93M Buy
12,745
+337
+3% +$77.4K 0.14% 137
2021
Q3
$2.48M Buy
12,408
+392
+3% +$78.4K 0.13% 150
2021
Q2
$2.85M Buy
12,016
+552
+5% +$131K 0.15% 130
2021
Q1
$2.77M Sell
11,464
-832
-7% -$201K 0.16% 128
2020
Q4
$2.56M Sell
12,296
-477
-4% -$99.3K 0.16% 134
2020
Q3
$2.16M Buy
12,773
+233
+2% +$39.5K 0.15% 137
2020
Q2
$2.35M Buy
12,540
+613
+5% +$115K 0.17% 121
2020
Q1
$2.11M Buy
11,927
+966
+9% +$171K 0.19% 121
2019
Q4
$2.24M Buy
10,961
+311
+3% +$63.6K 0.16% 137
2019
Q3
$1.62M Buy
10,650
+435
+4% +$66K 0.13% 160
2019
Q2
$1.61M Buy
10,215
+1,171
+13% +$184K 0.13% 159
2019
Q1
$1.46M Buy
9,044
+841
+10% +$135K 0.12% 162
2018
Q4
$1.56M Buy
8,203
+1,018
+14% +$193K 0.15% 146
2018
Q3
$1.5M Buy
7,185
+1,590
+28% +$331K 0.12% 161
2018
Q2
$951K Buy
5,595
+5,440
+3,510% +$925K 0.08% 187
2018
Q1
$26K Sell
155
-75
-33% -$12.6K ﹤0.01% 558
2017
Q4
$47K Sell
230
-21
-8% -$4.29K ﹤0.01% 457
2017
Q3
$47K Hold
251
﹤0.01% 448
2017
Q2
$42K Hold
251
﹤0.01% 475
2017
Q1
$37K Sell
251
-50
-17% -$7.37K ﹤0.01% 492
2016
Q4
$40K Hold
301
﹤0.01% 473
2016
Q3
$39K Hold
301
﹤0.01% 471
2016
Q2
$39K Hold
301
﹤0.01% 477
2016
Q1
$41K Sell
301
-230
-43% -$31.3K ﹤0.01% 468
2015
Q4
$78K Sell
531
-229
-30% -$33.6K 0.01% 358
2015
Q3
$103K Buy
760
+160
+27% +$21.7K 0.01% 344
2015
Q2
$97K Hold
600
0.01% 376
2015
Q1
$78K Hold
600
0.01% 392
2014
Q4
$62K Hold
600
0.01% 390
2014
Q3
$54K Sell
600
-84
-12% -$7.56K 0.01% 405
2014
Q2
$63K Buy
684
+84
+14% +$7.74K 0.01% 388
2014
Q1
$50K Sell
600
-368
-38% -$30.7K 0.01% 374
2013
Q4
$85K Hold
968
0.01% 324
2013
Q3
$74K Hold
968
0.01% 321
2013
Q2
$70K Buy
+968
New +$70K 0.01% 310