Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Buy
6,748
+261
+4% +$86.3K 0.04% 178
2025
Q1
$2.13M Buy
6,487
+921
+17% +$303K 0.04% 174
2024
Q4
$1.54M Sell
5,566
-48
-0.9% -$13.3K 0.03% 217
2024
Q3
$1.94M Buy
5,614
+92
+2% +$31.9K 0.04% 182
2024
Q2
$1.83M Sell
5,522
-13
-0.2% -$4.3K 0.04% 176
2024
Q1
$2.01M Buy
5,535
+612
+12% +$222K 0.04% 160
2023
Q4
$1.47M Buy
4,923
+101
+2% +$30.2K 0.03% 209
2023
Q3
$1.38M Buy
4,822
+138
+3% +$39.5K 0.04% 197
2023
Q2
$1.31M Buy
4,684
+499
+12% +$140K 0.03% 199
2023
Q1
$1.07M Sell
4,185
-193
-4% -$49.3K 0.03% 226
2022
Q4
$1.45M Buy
4,378
+364
+9% +$121K 0.04% 153
2022
Q3
$1.11M Buy
4,014
+277
+7% +$76.9K 0.04% 170
2022
Q2
$985K Buy
3,737
+915
+32% +$241K 0.03% 199
2022
Q1
$676K Sell
2,822
-122
-4% -$29.2K 0.02% 305
2021
Q4
$676K Sell
2,944
-468
-14% -$107K 0.02% 301
2021
Q3
$683K Buy
3,412
+83
+2% +$16.6K 0.02% 277
2021
Q2
$789K Buy
3,329
+299
+10% +$70.9K 0.03% 246
2021
Q1
$732K Buy
3,030
+224
+8% +$54.1K 0.03% 225
2020
Q4
$584K Sell
2,806
-35
-1% -$7.28K 0.03% 230
2020
Q3
$481K Sell
2,841
-550
-16% -$93.1K 0.03% 243
2020
Q2
$636K Sell
3,391
-232
-6% -$43.5K 0.04% 175
2020
Q1
$642K Buy
3,623
+421
+13% +$74.6K 0.06% 152
2019
Q4
$655K Buy
3,202
+166
+5% +$34K 0.05% 186
2019
Q3
$461K Buy
3,036
+379
+14% +$57.5K 0.04% 223
2019
Q2
$419K Buy
2,657
+68
+3% +$10.7K 0.04% 213
2019
Q1
$416K Sell
2,589
-1,843
-42% -$296K 0.04% 209
2018
Q4
$842K Buy
4,432
+3,491
+371% +$663K 0.08% 100
2018
Q3
$196K Buy
941
+19
+2% +$3.96K 0.02% 419
2018
Q2
$157K Buy
922
+234
+34% +$39.8K 0.02% 461
2018
Q1
$115K Buy
+688
New +$115K 0.01% 483
2016
Q4
Sell
-458
Closed -$60K 420
2016
Q3
$60K Buy
458
+77
+20% +$10.1K 0.01% 489
2016
Q2
$49K Sell
381
-149
-28% -$19.2K 0.01% 484
2016
Q1
$73K Buy
530
+199
+60% +$27.4K 0.01% 348
2015
Q4
$48K Buy
331
+24
+8% +$3.48K 0.01% 378
2015
Q3
$41K Buy
307
+87
+40% +$11.6K 0.01% 380
2015
Q2
$36K Buy
220
+10
+5% +$1.64K 0.01% 369
2015
Q1
$27K Hold
210
0.01% 381
2014
Q4
$22K Sell
210
-2,025
-91% -$212K 0.01% 396
2014
Q3
$203K Hold
2,235
0.07% 113
2014
Q2
$206K Hold
2,235
0.07% 114
2014
Q1
$187K Hold
2,235
0.08% 77
2013
Q4
$196K Hold
2,235
0.07% 85
2013
Q3
$172K Buy
2,235
+75
+3% +$5.77K 0.07% 87
2013
Q2
$157K Buy
+2,160
New +$157K 0.08% 91