Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Sell
25,921
-231
-0.9% -$26.2K 0.05% 148
2025
Q1
$3.46M Buy
26,152
+447
+2% +$59.1K 0.07% 112
2024
Q4
$2.18M Buy
25,705
+842
+3% +$71.4K 0.04% 160
2024
Q3
$2.64M Buy
24,863
+986
+4% +$105K 0.05% 134
2024
Q2
$1.72M Buy
23,877
+1,829
+8% +$132K 0.03% 184
2024
Q1
$1.6M Sell
22,048
-3,190
-13% -$231K 0.03% 208
2023
Q4
$1.96M Sell
25,238
-2,715
-10% -$210K 0.05% 153
2023
Q3
$2.42M Buy
27,953
+845
+3% +$73.3K 0.06% 112
2023
Q2
$2.26M Buy
27,108
+2,127
+9% +$177K 0.06% 117
2023
Q1
$2.55M Sell
24,981
-394
-2% -$40.3K 0.07% 102
2022
Q4
$2.24M Buy
25,375
+2,897
+13% +$255K 0.07% 105
2022
Q3
$1.8M Sell
22,478
-1,590
-7% -$127K 0.06% 104
2022
Q2
$2.74M Buy
24,068
+3,550
+17% +$404K 0.09% 74
2022
Q1
$2.23M Buy
20,518
+1,299
+7% +$141K 0.07% 99
2021
Q4
$2.28M Sell
19,219
-1,005
-5% -$119K 0.07% 100
2021
Q3
$2.99M Buy
20,224
+3,499
+21% +$518K 0.1% 71
2021
Q2
$3.79M Buy
16,725
+1,100
+7% +$249K 0.15% 51
2021
Q1
$3.54M Buy
15,625
+814
+5% +$185K 0.16% 49
2020
Q4
$3.45M Buy
14,811
+1,722
+13% +$401K 0.16% 43
2020
Q3
$3.85M Buy
13,089
+1,224
+10% +$360K 0.21% 39
2020
Q2
$2.56M Sell
11,865
-90
-0.8% -$19.4K 0.15% 47
2020
Q1
$2.33M Buy
11,955
+1,588
+15% +$309K 0.2% 45
2019
Q4
$2.2M Buy
10,367
+1,341
+15% +$284K 0.16% 53
2019
Q3
$1.51M Buy
9,026
+1,893
+27% +$316K 0.12% 63
2019
Q2
$1.21M Buy
7,133
+805
+13% +$136K 0.1% 76
2019
Q1
$1.16M Sell
6,328
-891
-12% -$163K 0.1% 76
2018
Q4
$990K Buy
7,219
+805
+13% +$110K 0.09% 84
2018
Q3
$1.06M Sell
6,414
-87
-1% -$14.3K 0.11% 88
2018
Q2
$1.21M Buy
6,501
+2,346
+56% +$435K 0.13% 71
2018
Q1
$763K Buy
4,155
+1,180
+40% +$217K 0.09% 90
2017
Q4
$513K Buy
2,975
+370
+14% +$63.8K 0.06% 143
2017
Q3
$450K Sell
2,605
-792
-23% -$137K 0.06% 141
2017
Q2
$479K Buy
3,397
+308
+10% +$43.4K 0.07% 117
2017
Q1
$333K Buy
3,089
+313
+11% +$33.7K 0.05% 183
2016
Q4
$244K Buy
2,776
+38
+1% +$3.34K 0.04% 183
2016
Q3
$290K Buy
2,738
+1,495
+120% +$158K 0.04% 170
2016
Q2
$99K Buy
1,243
+1,085
+687% +$86.4K 0.01% 304
2016
Q1
$12K Buy
158
+15
+10% +$1.14K ﹤0.01% 789
2015
Q4
$12K Hold
143
﹤0.01% 687
2015
Q3
$8K Buy
143
+8
+6% +$448 ﹤0.01% 710
2015
Q2
$11K Hold
135
﹤0.01% 591
2015
Q1
$11K Buy
+135
New +$11K ﹤0.01% 510