Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Buy
13,406
+198
+1% +$34.1K 0.04% 174
2025
Q1
$2.92M Buy
13,208
+241
+2% +$53.2K 0.06% 133
2024
Q4
$2.66M Buy
12,967
+363
+3% +$74.6K 0.05% 134
2024
Q3
$2.26M Sell
12,604
-1,199
-9% -$215K 0.04% 155
2024
Q2
$2.06M Buy
13,803
+85
+0.6% +$12.7K 0.04% 158
2024
Q1
$2.19M Buy
13,718
+158
+1% +$25.3K 0.05% 151
2023
Q4
$1.8M Buy
13,560
+1,462
+12% +$194K 0.04% 170
2023
Q3
$1.37M Buy
12,098
+641
+6% +$72.4K 0.04% 198
2023
Q2
$1.45M Buy
11,457
+189
+2% +$23.8K 0.04% 182
2023
Q1
$1.27M Buy
11,268
+298
+3% +$33.7K 0.03% 197
2022
Q4
$1.11M Sell
10,970
-688
-6% -$69.5K 0.03% 205
2022
Q3
$1.09M Buy
11,658
+1,675
+17% +$157K 0.04% 175
2022
Q2
$888K Sell
9,983
-381
-4% -$33.9K 0.03% 217
2022
Q1
$1.05M Sell
10,364
-1,722
-14% -$175K 0.03% 201
2021
Q4
$1.25M Buy
12,086
+487
+4% +$50.5K 0.04% 173
2021
Q3
$1.26M Sell
11,599
-679
-6% -$73.6K 0.04% 156
2021
Q2
$1.31M Buy
12,278
+2,525
+26% +$270K 0.05% 138
2021
Q1
$1.16M Buy
9,753
+2,671
+38% +$318K 0.05% 142
2020
Q4
$806K Buy
7,082
+1,104
+18% +$126K 0.04% 168
2020
Q3
$616K Sell
5,978
-509
-8% -$52.5K 0.03% 194
2020
Q2
$633K Sell
6,487
-401
-6% -$39.1K 0.04% 179
2020
Q1
$654K Buy
6,888
+481
+8% +$45.7K 0.06% 150
2019
Q4
$741K Sell
6,407
-280
-4% -$32.4K 0.05% 162
2019
Q3
$693K Buy
6,687
+2,035
+44% +$211K 0.06% 140
2019
Q2
$424K Buy
4,652
+28
+0.6% +$2.55K 0.04% 210
2019
Q1
$408K Buy
4,624
+879
+23% +$77.6K 0.03% 214
2018
Q4
$275K Buy
3,745
+268
+8% +$19.7K 0.03% 281
2018
Q3
$286K Buy
3,477
+19
+0.5% +$1.56K 0.03% 323
2018
Q2
$256K Sell
3,458
-50
-1% -$3.7K 0.03% 342
2018
Q1
$250K Buy
+3,508
New +$250K 0.03% 282
2016
Q4
Sell
-1,348
Closed -$67K 578
2016
Q3
$67K Sell
1,348
-84
-6% -$4.18K 0.01% 464
2016
Q2
$78K Buy
1,432
+158
+12% +$8.61K 0.01% 361
2016
Q1
$65K Buy
1,274
+596
+88% +$30.4K 0.01% 371
2015
Q4
$31K Sell
678
-400
-37% -$18.3K 0.01% 460
2015
Q3
$47K Buy
1,078
+126
+13% +$5.49K 0.01% 352
2015
Q2
$39K Buy
952
+748
+367% +$30.6K 0.01% 360
2015
Q1
$8K Buy
204
+52
+34% +$2.04K ﹤0.01% 568
2014
Q4
$5K Buy
+152
New +$5K ﹤0.01% 622
2014
Q2
Sell
-1,000
Closed -$28K 913
2014
Q1
$28K Hold
1,000
0.01% 280
2013
Q4
$30K Hold
1,000
0.01% 293
2013
Q3
$25K Buy
+1,000
New +$25K 0.01% 301