Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Buy
18,076
+560
+3% +$51.4K 0.03% 243
2025
Q1
$1.54M Buy
17,516
+544
+3% +$47.9K 0.03% 233
2024
Q4
$1.57M Buy
16,972
+72
+0.4% +$6.66K 0.03% 212
2024
Q3
$1.57M Sell
16,900
-275
-2% -$25.5K 0.03% 220
2024
Q2
$1.29M Buy
17,175
+249
+1% +$18.7K 0.03% 247
2024
Q1
$1.46M Buy
16,926
+1,003
+6% +$86.5K 0.03% 227
2023
Q4
$1.1M Buy
15,923
+4,599
+41% +$318K 0.03% 265
2023
Q3
$620K Buy
11,324
+524
+5% +$28.7K 0.02% 370
2023
Q2
$602K Buy
10,800
+984
+10% +$54.8K 0.02% 383
2023
Q1
$499K Buy
9,816
+276
+3% +$14K 0.01% 437
2022
Q4
$380K Sell
9,540
-139
-1% -$5.53K 0.01% 500
2022
Q3
$312K Buy
9,679
+1,523
+19% +$49.1K 0.01% 520
2022
Q2
$284K Buy
8,156
+1,698
+26% +$59.1K 0.01% 560
2022
Q1
$259K Sell
6,458
-264
-4% -$10.6K 0.01% 632
2021
Q4
$355K Buy
6,722
+882
+15% +$46.6K 0.01% 505
2021
Q3
$273K Buy
5,840
+663
+13% +$31K 0.01% 566
2021
Q2
$263K Buy
5,177
+163
+3% +$8.28K 0.01% 555
2021
Q1
$236K Buy
5,014
+191
+4% +$8.99K 0.01% 526
2020
Q4
$205K Buy
4,823
+167
+4% +$7.1K 0.01% 522
2020
Q3
$168K Buy
4,656
+63
+1% +$2.27K 0.01% 547
2020
Q2
$158K Sell
4,593
-855
-16% -$29.4K 0.01% 532
2020
Q1
$146K Sell
5,448
-982
-15% -$26.3K 0.01% 506
2019
Q4
$259K Buy
6,430
+42
+0.7% +$1.69K 0.02% 389
2019
Q3
$219K Sell
6,388
-42
-0.7% -$1.44K 0.02% 387
2019
Q2
$211K Buy
6,430
+1,061
+20% +$34.8K 0.02% 376
2019
Q1
$166K Buy
5,369
+461
+9% +$14.3K 0.01% 446
2018
Q4
$129K Buy
4,908
+1,617
+49% +$42.5K 0.01% 490
2018
Q3
$108K Sell
3,291
-1,398
-30% -$45.9K 0.01% 608
2018
Q2
$166K Buy
4,689
+501
+12% +$17.7K 0.02% 446
2018
Q1
$142K Buy
+4,188
New +$142K 0.02% 418
2016
Q4
Sell
-2,040
Closed -$68K 457
2016
Q3
$68K Buy
2,040
+710
+53% +$23.7K 0.01% 456
2016
Q2
$39K Buy
1,330
+578
+77% +$16.9K 0.01% 529
2016
Q1
$21K Buy
752
+71
+10% +$1.98K ﹤0.01% 654
2015
Q4
$20K Sell
681
-151
-18% -$4.44K ﹤0.01% 569
2015
Q3
$22K Buy
832
+679
+444% +$18K 0.01% 504
2015
Q2
$4K Buy
153
+49
+47% +$1.28K ﹤0.01% 778
2015
Q1
$3K Hold
104
﹤0.01% 737
2014
Q4
$2K Buy
+104
New +$2K ﹤0.01% 740