Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.65M Sell
9,427
-1,150
-11% -$445K 0.06% 119
2025
Q1
$4.06M Buy
10,577
+819
+8% +$314K 0.08% 93
2024
Q4
$4.34M Sell
9,758
-1,303
-12% -$579K 0.08% 77
2024
Q3
$5.73M Buy
11,061
+658
+6% +$341K 0.11% 59
2024
Q2
$5.78M Sell
10,403
-199
-2% -$111K 0.12% 59
2024
Q1
$5.35M Buy
10,602
+103
+1% +$52K 0.11% 62
2023
Q4
$6.26M Buy
10,499
+316
+3% +$189K 0.14% 54
2023
Q3
$5.19M Buy
10,183
+758
+8% +$387K 0.14% 57
2023
Q2
$4.61M Buy
9,425
+433
+5% +$212K 0.12% 64
2023
Q1
$3.47M Sell
8,992
-383
-4% -$148K 0.09% 76
2022
Q4
$3.15M Buy
9,375
+1,499
+19% +$504K 0.09% 76
2022
Q3
$2.17M Sell
7,876
-1,204
-13% -$331K 0.07% 81
2022
Q2
$3.32M Buy
9,080
+983
+12% +$360K 0.11% 64
2022
Q1
$3.69M Sell
8,097
-1,126
-12% -$513K 0.11% 62
2021
Q4
$5.23M Buy
9,223
+169
+2% +$95.8K 0.16% 52
2021
Q3
$5.21M Buy
9,054
+1,046
+13% +$602K 0.18% 44
2021
Q2
$4.69M Buy
8,008
+838
+12% +$491K 0.19% 42
2021
Q1
$3.41M Buy
7,170
+516
+8% +$245K 0.15% 50
2020
Q4
$3.33M Sell
6,654
-141
-2% -$70.5K 0.16% 45
2020
Q3
$3.33M Buy
6,795
+59
+0.9% +$28.9K 0.18% 43
2020
Q2
$2.93M Sell
6,736
-126
-2% -$54.8K 0.18% 41
2020
Q1
$2.18M Buy
6,862
+2,219
+48% +$706K 0.19% 48
2019
Q4
$1.53M Buy
4,643
+655
+16% +$216K 0.11% 81
2019
Q3
$1.1M Buy
3,988
+83
+2% +$22.9K 0.09% 88
2019
Q2
$1.15M Sell
3,905
-91
-2% -$26.8K 0.1% 81
2019
Q1
$1.07M Buy
3,996
+444
+13% +$118K 0.09% 81
2018
Q4
$804K Sell
3,552
-360
-9% -$81.5K 0.07% 103
2018
Q3
$1.06M Sell
3,912
-976
-20% -$263K 0.11% 89
2018
Q2
$1.19M Buy
4,888
+2,171
+80% +$529K 0.13% 73
2018
Q1
$587K Buy
2,717
+1,244
+84% +$269K 0.07% 122
2017
Q4
$258K Buy
1,473
+52
+4% +$9.11K 0.03% 272
2017
Q3
$212K Buy
+1,421
New +$212K 0.03% 283
2016
Q4
Sell
-1,220
Closed -$132K 245
2016
Q3
$132K Buy
1,220
+320
+36% +$34.6K 0.02% 298
2016
Q2
$86K Buy
900
+151
+20% +$14.4K 0.01% 340
2016
Q1
$70K Buy
749
+180
+32% +$16.8K 0.01% 358
2015
Q4
$53K Buy
569
+247
+77% +$23K 0.01% 354
2015
Q3
$26K Buy
322
+311
+2,827% +$25.1K 0.01% 462
2015
Q2
$1K Buy
+11
New +$1K ﹤0.01% 924
2014
Q1
Sell
-1,095
Closed -$66K 796
2013
Q4
$66K Buy
1,095
+40
+4% +$2.41K 0.02% 185
2013
Q3
$55K Hold
1,055
0.02% 196
2013
Q2
$48K Buy
+1,055
New +$48K 0.02% 171