Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
15,925
+4,126
+35% +$534K 0.01% 557
2025
Q1
$1.42M Buy
11,799
+1,540
+15% +$185K 0.01% 628
2024
Q4
$1.2M Sell
10,259
-391
-4% -$45.6K 0.01% 587
2024
Q3
$1.6M Buy
10,650
+182
+2% +$27.4K 0.01% 494
2024
Q2
$1.65M Buy
10,468
+131
+1% +$20.7K 0.02% 434
2024
Q1
$2.05M Buy
10,337
+260
+3% +$51.5K 0.02% 349
2023
Q4
$1.75M Buy
10,077
+476
+5% +$82.8K 0.02% 314
2023
Q3
$1.5M Sell
9,601
-5
-0.1% -$782 0.02% 311
2023
Q2
$1.58M Buy
9,606
+1,791
+23% +$294K 0.02% 299
2023
Q1
$1.21M Buy
7,815
+690
+10% +$107K 0.02% 299
2022
Q4
$937K Sell
7,125
-297
-4% -$39K 0.02% 265
2022
Q3
$794K Buy
7,422
+12
+0.2% +$1.28K 0.02% 263
2022
Q2
$774K Sell
7,410
-115
-2% -$12K 0.02% 273
2022
Q1
$1.12M Buy
7,525
+90
+1% +$13.4K 0.04% 222
2021
Q4
$849K Buy
7,435
+2,253
+43% +$257K 0.03% 260
2021
Q3
$510K Buy
5,182
+2,522
+95% +$248K 0.02% 325
2021
Q2
$255K Buy
2,660
+31
+1% +$2.97K 0.01% 427
2021
Q1
$211K Buy
+2,629
New +$211K 0.01% 433
2020
Q3
Sell
-5,198
Closed -$215K 407
2020
Q2
$215K Buy
+5,198
New +$215K 0.02% 368
2019
Q4
Sell
-4,805
Closed -$245K 353
2019
Q3
$245K Sell
4,805
-330
-6% -$16.8K 0.03% 293
2019
Q2
$283K Buy
5,135
+80
+2% +$4.41K 0.04% 270
2019
Q1
$295K Sell
5,055
-41
-0.8% -$2.39K 0.06% 221
2018
Q4
$264K Buy
5,096
+247
+5% +$12.8K 0.06% 222
2018
Q3
$308K Hold
4,849
0.06% 224
2018
Q2
$303K Hold
4,849
0.06% 216
2018
Q1
$296K Buy
4,849
+610
+14% +$37.2K 0.06% 219
2017
Q4
$270K Sell
4,239
-112
-3% -$7.13K 0.06% 236
2017
Q3
$244K Buy
4,351
+112
+3% +$6.28K 0.05% 239
2017
Q2
$245K Sell
4,239
-42
-1% -$2.43K 0.06% 230
2017
Q1
$256K Buy
4,281
+55
+1% +$3.29K 0.06% 220
2016
Q4
$252K Sell
4,226
-806
-16% -$48.1K 0.07% 219
2016
Q3
$249K Sell
5,032
-20
-0.4% -$990 0.07% 214
2016
Q2
$250K Buy
5,052
+20
+0.4% +$990 0.07% 212
2016
Q1
$238K Buy
+5,032
New +$238K 0.07% 199
2015
Q1
Sell
-4,142
Closed -$203K 214
2014
Q4
$203K Sell
4,142
-20
-0.5% -$980 0.08% 207
2014
Q3
$226K Buy
4,162
+20
+0.5% +$1.09K 0.1% 183
2014
Q2
$204K Hold
4,142
0.09% 183
2014
Q1
$209K Hold
4,142
0.1% 168
2013
Q4
$221K Hold
4,142
0.11% 152
2013
Q3
$203K Buy
+4,142
New +$203K 0.11% 148