Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Buy
6,798
+699
+11% +$203K 0.03% 206
2025
Q1
$1.84M Buy
6,099
+133
+2% +$40.2K 0.03% 196
2024
Q4
$1.65M Buy
5,966
+111
+2% +$30.7K 0.03% 203
2024
Q3
$1.69M Buy
5,855
+100
+2% +$28.8K 0.03% 205
2024
Q2
$1.47M Buy
5,755
+171
+3% +$43.6K 0.03% 222
2024
Q1
$1.45M Buy
5,584
+30
+0.5% +$7.77K 0.03% 228
2023
Q4
$1.26M Buy
5,554
+365
+7% +$82.5K 0.03% 237
2023
Q3
$1.08M Buy
5,189
+927
+22% +$193K 0.03% 241
2023
Q2
$821K Sell
4,262
-413
-9% -$79.5K 0.02% 299
2023
Q1
$908K Sell
4,675
-179
-4% -$34.8K 0.02% 263
2022
Q4
$1.07M Buy
4,854
+1,147
+31% +$253K 0.03% 214
2022
Q3
$674K Buy
3,707
+453
+14% +$82.4K 0.02% 289
2022
Q2
$640K Buy
3,254
+321
+11% +$63.1K 0.02% 305
2022
Q1
$627K Buy
2,933
+375
+15% +$80.2K 0.02% 336
2021
Q4
$494K Buy
2,558
+374
+17% +$72.2K 0.02% 399
2021
Q3
$379K Buy
2,184
+162
+8% +$28.1K 0.01% 460
2021
Q2
$321K Sell
2,022
-186
-8% -$29.5K 0.01% 499
2021
Q1
$349K Sell
2,208
-75
-3% -$11.9K 0.02% 401
2020
Q4
$351K Buy
2,283
+247
+12% +$38K 0.02% 362
2020
Q3
$236K Buy
2,036
+4
+0.2% +$464 0.01% 427
2020
Q2
$257K Sell
2,032
-1,858
-48% -$235K 0.02% 374
2020
Q1
$434K Sell
3,890
-975
-20% -$109K 0.04% 219
2019
Q4
$757K Sell
4,865
-160
-3% -$24.9K 0.06% 157
2019
Q3
$811K Buy
5,025
+919
+22% +$148K 0.07% 119
2019
Q2
$605K Buy
4,106
+267
+7% +$39.3K 0.05% 150
2019
Q1
$538K Sell
3,839
-1,163
-23% -$163K 0.05% 166
2018
Q4
$646K Buy
5,002
+1,408
+39% +$182K 0.06% 136
2018
Q3
$480K Buy
3,594
+440
+14% +$58.8K 0.05% 208
2018
Q2
$401K Sell
3,154
-3,026
-49% -$385K 0.04% 224
2018
Q1
$845K Buy
6,180
+2,342
+61% +$320K 0.1% 79
2017
Q4
$561K Buy
3,838
+160
+4% +$23.4K 0.07% 131
2017
Q3
$524K Buy
3,678
+389
+12% +$55.4K 0.07% 119
2017
Q2
$478K Sell
3,289
-2,124
-39% -$309K 0.07% 119
2017
Q1
$738K Sell
5,413
-1,662
-23% -$227K 0.11% 69
2016
Q4
$935K Sell
7,075
-3,815
-35% -$504K 0.16% 48
2016
Q3
$1.37M Buy
10,890
+8,606
+377% +$1.08M 0.2% 39
2016
Q2
$299K Buy
2,284
+55
+2% +$7.2K 0.04% 141
2016
Q1
$266K Buy
+2,229
New +$266K 0.05% 139
2015
Q4
Sell
-262
Closed -$27K 1285
2015
Q3
$27K Buy
262
+73
+39% +$7.52K 0.01% 456
2015
Q2
$19K Buy
+189
New +$19K ﹤0.01% 480