Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$574K Buy
4,571
+1,874
+69% +$235K 0.01% 522
2025
Q1
$369K Buy
2,697
+605
+29% +$82.8K 0.01% 639
2024
Q4
$320K Buy
2,092
+71
+4% +$10.9K 0.01% 697
2024
Q3
$392K Sell
2,021
-1,277
-39% -$248K 0.01% 594
2024
Q2
$765K Buy
3,298
+1,310
+66% +$304K 0.02% 378
2024
Q1
$429K Sell
1,988
-181
-8% -$39K 0.01% 557
2023
Q4
$561K Sell
2,169
-37
-2% -$9.57K 0.01% 442
2023
Q3
$567K Sell
2,206
-349
-14% -$89.7K 0.01% 404
2023
Q2
$728K Buy
2,555
+162
+7% +$46.1K 0.02% 331
2023
Q1
$665K Sell
2,393
-73
-3% -$20.3K 0.02% 340
2022
Q4
$683K Buy
2,466
+733
+42% +$203K 0.02% 314
2022
Q3
$463K Sell
1,733
-84
-5% -$22.4K 0.02% 398
2022
Q2
$371K Sell
1,817
-64
-3% -$13.1K 0.01% 460
2022
Q1
$396K Sell
1,881
-304
-14% -$64K 0.01% 480
2021
Q4
$524K Sell
2,185
-299
-12% -$71.7K 0.02% 377
2021
Q3
$703K Buy
2,484
+79
+3% +$22.4K 0.02% 266
2021
Q2
$833K Buy
2,405
+256
+12% +$88.7K 0.03% 233
2021
Q1
$601K Buy
2,149
+37
+2% +$10.3K 0.03% 263
2020
Q4
$517K Sell
2,112
-1,465
-41% -$359K 0.02% 265
2020
Q3
$1.02M Buy
3,577
+928
+35% +$263K 0.05% 127
2020
Q2
$709K Sell
2,649
-100
-4% -$26.8K 0.04% 159
2020
Q1
$870K Buy
2,749
+459
+20% +$145K 0.08% 111
2019
Q4
$680K Sell
2,290
-179
-7% -$53.2K 0.05% 179
2019
Q3
$575K Buy
2,469
+712
+41% +$166K 0.05% 172
2019
Q2
$411K Sell
1,757
-355
-17% -$83K 0.04% 217
2019
Q1
$499K Sell
2,112
-122
-5% -$28.8K 0.04% 173
2018
Q4
$672K Buy
2,234
+180
+9% +$54.1K 0.06% 128
2018
Q3
$726K Buy
2,054
+81
+4% +$28.6K 0.07% 137
2018
Q2
$573K Buy
1,973
+476
+32% +$138K 0.06% 152
2018
Q1
$410K Buy
1,497
+86
+6% +$23.6K 0.05% 175
2017
Q4
$450K Buy
1,411
+102
+8% +$32.5K 0.05% 163
2017
Q3
$410K Buy
1,309
+199
+18% +$62.3K 0.05% 157
2017
Q2
$301K Buy
1,110
+13
+1% +$3.53K 0.04% 190
2017
Q1
$300K Buy
1,097
+124
+13% +$33.9K 0.04% 199
2016
Q4
$276K Buy
973
+8
+0.8% +$2.27K 0.05% 166
2016
Q3
$302K Buy
965
+247
+34% +$77.3K 0.04% 162
2016
Q2
$174K Buy
718
+492
+218% +$119K 0.03% 199
2016
Q1
$59K Buy
226
+15
+7% +$3.92K 0.01% 388
2015
Q4
$65K Buy
211
+90
+74% +$27.7K 0.01% 321
2015
Q3
$35K Buy
121
+70
+137% +$20.2K 0.01% 414
2015
Q2
$21K Buy
51
+28
+122% +$11.5K ﹤0.01% 458
2015
Q1
$10K Buy
23
+2
+10% +$870 ﹤0.01% 527
2014
Q4
$7K Buy
+21
New +$7K ﹤0.01% 535
2014
Q2
Sell
-14
Closed -$4K 881
2014
Q1
$4K Sell
14
-102
-88% -$29.1K ﹤0.01% 551
2013
Q4
$32K Hold
116
0.01% 277
2013
Q3
$28K Hold
116
0.01% 286
2013
Q2
$25K Buy
+116
New +$25K 0.01% 239