Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.01M Sell
7,765
-5
-0.1% -$1.3K 0.08% 175
2024
Q4
$3.14M Buy
7,770
+280
+4% +$113K 0.13% 137
2024
Q3
$1.96M Sell
7,490
-320
-4% -$83.7K 0.08% 176
2024
Q2
$1.55M Buy
7,810
+207
+3% +$41K 0.07% 185
2024
Q1
$1.34M Sell
7,603
-309
-4% -$54.3K 0.06% 195
2023
Q4
$1.97M Sell
7,912
-170
-2% -$42.2K 0.1% 158
2023
Q3
$2.02M Buy
8,082
+85
+1% +$21.3K 0.11% 155
2023
Q2
$2.09M Sell
7,997
-276
-3% -$72.2K 0.11% 153
2023
Q1
$1.72M Buy
8,273
+400
+5% +$83K 0.1% 165
2022
Q4
$970K Sell
7,873
-505
-6% -$62.2K 0.06% 208
2022
Q3
$2.22M Sell
8,378
-391
-4% -$104K 0.14% 142
2022
Q2
$1.97M Buy
8,769
+426
+5% +$95.7K 0.12% 151
2022
Q1
$3M Buy
8,343
+57
+0.7% +$20.5K 0.15% 130
2021
Q4
$2.92M Sell
8,286
-3,231
-28% -$1.14M 0.14% 138
2021
Q3
$2.98M Sell
11,517
-138
-1% -$35.7K 0.16% 127
2021
Q2
$2.64M Buy
11,655
+15
+0.1% +$3.4K 0.14% 140
2021
Q1
$2.59M Buy
11,640
+549
+5% +$122K 0.15% 135
2020
Q4
$2.61M Buy
11,091
+3,792
+52% +$892K 0.16% 130
2020
Q3
$1.04M Buy
7,299
+4,614
+172% +$660K 0.07% 187
2020
Q2
$193K Sell
2,685
-1,080
-29% -$77.6K 0.01% 295
2020
Q1
$131K Buy
3,765
+1,200
+47% +$41.8K 0.01% 309
2019
Q4
$72K Hold
2,565
0.01% 416
2019
Q3
$41K Hold
2,565
﹤0.01% 496
2019
Q2
$38K Sell
2,565
-3,375
-57% -$50K ﹤0.01% 506
2019
Q1
$111K Buy
5,940
+240
+4% +$4.49K 0.01% 352
2018
Q4
$127K Sell
5,700
-1,350
-19% -$30.1K 0.01% 324
2018
Q3
$124K Sell
7,050
-2,610
-27% -$45.9K 0.01% 349
2018
Q2
$221K Sell
9,660
-4,875
-34% -$112K 0.02% 292
2018
Q1
$258K Buy
14,535
+5,790
+66% +$103K 0.02% 279
2017
Q4
$182K Buy
8,745
+660
+8% +$13.7K 0.02% 290
2017
Q3
$184K Sell
8,085
-4,200
-34% -$95.6K 0.02% 294
2017
Q2
$296K Hold
12,285
0.03% 258
2017
Q1
$228K Hold
12,285
0.02% 275
2016
Q4
$175K Buy
12,285
+3,405
+38% +$48.5K 0.02% 296
2016
Q3
$121K Hold
8,880
0.01% 335
2016
Q2
$126K Sell
8,880
-26,025
-75% -$369K 0.01% 332
2016
Q1
$535K Hold
34,905
0.06% 210
2015
Q4
$559K Buy
34,905
+3,450
+11% +$55.3K 0.07% 208
2015
Q3
$521K Buy
31,455
+1,305
+4% +$21.6K 0.06% 210
2015
Q2
$539K Hold
30,150
0.06% 213
2015
Q1
$379K Buy
30,150
+150
+0.5% +$1.89K 0.04% 230
2014
Q4
$445K Hold
30,000
0.05% 213
2014
Q3
$485K Buy
30,000
+1,500
+5% +$24.3K 0.06% 215
2014
Q2
$456K Buy
28,500
+3,750
+15% +$60K 0.06% 220
2014
Q1
$344K Buy
24,750
+750
+3% +$10.4K 0.05% 221
2013
Q4
$241K Buy
24,000
+17,250
+256% +$173K 0.03% 242
2013
Q3
$87K Buy
+6,750
New +$87K 0.01% 309