Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Sell
20,449
-3,349
-14% -$421K 0.02% 486
2025
Q1
$3.26M Buy
23,798
+19,619
+469% +$2.68M 0.02% 369
2024
Q4
$639K Buy
4,179
+423
+11% +$64.7K 0.01% 799
2024
Q3
$728K Buy
3,756
+1,342
+56% +$260K 0.01% 743
2024
Q2
$560K Sell
2,414
-121
-5% -$28.1K 0.01% 750
2024
Q1
$547K Buy
2,535
+166
+7% +$35.8K 0.01% 703
2023
Q4
$613K Buy
2,369
+156
+7% +$40.4K 0.01% 517
2023
Q3
$569K Buy
2,213
+616
+39% +$158K 0.01% 494
2023
Q2
$455K Buy
1,597
+414
+35% +$118K 0.01% 532
2023
Q1
$329K Buy
1,183
+152
+15% +$42.3K 0.01% 573
2022
Q4
$265K Buy
1,031
+158
+18% +$40.7K 0.01% 496
2022
Q3
$233K Buy
+873
New +$233K 0.01% 476
2022
Q2
Sell
-1,143
Closed -$241K 554
2022
Q1
$241K Buy
1,143
+30
+3% +$6.33K 0.01% 506
2021
Q4
$267K Sell
1,113
-128
-10% -$30.7K 0.01% 470
2021
Q3
$351K Buy
1,241
+84
+7% +$23.8K 0.01% 386
2021
Q2
$401K Sell
1,157
-14
-1% -$4.85K 0.02% 349
2021
Q1
$328K Buy
1,171
+53
+5% +$14.8K 0.02% 353
2020
Q4
$274K Sell
1,118
-99
-8% -$24.3K 0.02% 368
2020
Q3
$345K Buy
1,217
+143
+13% +$40.5K 0.02% 309
2020
Q2
$287K Buy
1,074
+54
+5% +$14.4K 0.02% 330
2020
Q1
$323K Buy
1,020
+173
+20% +$54.8K 0.03% 280
2019
Q4
$251K Buy
+847
New +$251K 0.03% 309
2019
Q2
Sell
-874
Closed -$207K 332
2019
Q1
$207K Hold
874
0.04% 268
2018
Q4
$263K Sell
874
-48
-5% -$14.4K 0.06% 223
2018
Q3
$326K Sell
922
-48
-5% -$17K 0.06% 217
2018
Q2
$282K Buy
970
+58
+6% +$16.9K 0.06% 224
2018
Q1
$250K Buy
912
+72
+9% +$19.7K 0.05% 241
2017
Q4
$268K Sell
840
-32
-4% -$10.2K 0.06% 237
2017
Q3
$273K Buy
872
+36
+4% +$11.3K 0.06% 219
2017
Q2
$227K Sell
836
-10
-1% -$2.72K 0.05% 247
2017
Q1
$231K Buy
846
+30
+4% +$8.19K 0.06% 231
2016
Q4
$231K Sell
816
-20
-2% -$5.66K 0.06% 230
2016
Q3
$262K Buy
+836
New +$262K 0.07% 204
2016
Q2
Sell
-830
Closed -$216K 253
2016
Q1
$216K Sell
830
-476
-36% -$124K 0.07% 210
2015
Q4
$400K Buy
1,306
+426
+48% +$130K 0.12% 129
2015
Q3
$257K Buy
880
+4
+0.5% +$1.17K 0.09% 176
2015
Q2
$354K Hold
876
0.12% 144
2015
Q1
$370K Buy
876
+10
+1% +$4.22K 0.13% 135
2014
Q4
$294K Buy
866
+30
+4% +$10.2K 0.11% 159
2014
Q3
$277K Hold
836
0.12% 147
2014
Q2
$264K Hold
836
0.11% 148
2014
Q1
$256K Hold
836
0.12% 146
2013
Q4
$234K Buy
+836
New +$234K 0.11% 145