Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Buy
5,189
+196
+4% +$44.6K 0.02% 314
2025
Q1
$1.22M Sell
4,993
-19
-0.4% -$4.63K 0.02% 284
2024
Q4
$1.41M Sell
5,012
-54
-1% -$15.2K 0.03% 235
2024
Q3
$1.39M Sell
5,066
-992
-16% -$271K 0.03% 247
2024
Q2
$1.82M Buy
6,058
+1,127
+23% +$338K 0.04% 177
2024
Q1
$1.43M Sell
4,931
-66
-1% -$19.1K 0.03% 231
2023
Q4
$1.26M Sell
4,997
-93
-2% -$23.5K 0.03% 235
2023
Q3
$1.35M Sell
5,090
-1,989
-28% -$527K 0.04% 202
2023
Q2
$1.75M Buy
7,079
+839
+13% +$208K 0.04% 147
2023
Q1
$1.43M Buy
6,240
+1,930
+45% +$441K 0.04% 169
2022
Q4
$746K Buy
4,310
+1,129
+35% +$196K 0.02% 288
2022
Q3
$472K Sell
3,181
-845
-21% -$125K 0.02% 391
2022
Q2
$913K Buy
4,026
+1,018
+34% +$231K 0.03% 208
2022
Q1
$696K Sell
3,008
-1,130
-27% -$261K 0.02% 295
2021
Q4
$1.07M Buy
4,138
+609
+17% +$157K 0.03% 195
2021
Q3
$774K Buy
3,529
+497
+16% +$109K 0.03% 247
2021
Q2
$904K Buy
3,032
+162
+6% +$48.3K 0.04% 216
2021
Q1
$815K Sell
2,870
-21
-0.7% -$5.96K 0.04% 200
2020
Q4
$751K Buy
2,891
+53
+2% +$13.8K 0.04% 187
2020
Q3
$714K Buy
2,838
+1,051
+59% +$264K 0.04% 175
2020
Q2
$251K Sell
1,787
-2,807
-61% -$394K 0.02% 379
2020
Q1
$557K Buy
4,594
+2,904
+172% +$352K 0.05% 177
2019
Q4
$256K Buy
1,690
+17
+1% +$2.58K 0.02% 394
2019
Q3
$244K Buy
1,673
+300
+22% +$43.8K 0.02% 357
2019
Q2
$225K Sell
1,373
-9
-0.7% -$1.48K 0.02% 358
2019
Q1
$251K Buy
1,382
+103
+8% +$18.7K 0.02% 323
2018
Q4
$206K Sell
1,279
-41
-3% -$6.6K 0.02% 351
2018
Q3
$318K Sell
1,320
-36
-3% -$8.67K 0.03% 297
2018
Q2
$308K Sell
1,356
-28
-2% -$6.36K 0.03% 291
2018
Q1
$332K Buy
1,384
+343
+33% +$82.3K 0.04% 214
2017
Q4
$260K Buy
+1,041
New +$260K 0.03% 269
2016
Q4
Sell
-572
Closed -$100K 571
2016
Q3
$100K Hold
572
0.01% 354
2016
Q2
$87K Buy
572
+95
+20% +$14.4K 0.01% 337
2016
Q1
$78K Buy
477
+91
+24% +$14.9K 0.01% 335
2015
Q4
$58K Buy
386
+42
+12% +$6.31K 0.01% 341
2015
Q3
$50K Sell
344
-172
-33% -$25K 0.01% 346
2015
Q2
$88K Buy
516
+37
+8% +$6.31K 0.02% 253
2015
Q1
$79K Hold
479
0.02% 249
2014
Q4
$83K Buy
479
+29
+6% +$5.03K 0.02% 228
2014
Q3
$73K Sell
450
-100
-18% -$16.2K 0.02% 216
2014
Q2
$83K Hold
550
0.03% 196
2014
Q1
$73K Buy
550
+100
+22% +$13.3K 0.03% 153
2013
Q4
$65K Hold
450
0.02% 188
2013
Q3
$51K Buy
450
+250
+125% +$28.3K 0.02% 201
2013
Q2
$20K Buy
+200
New +$20K 0.01% 260