Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.77M Buy
6,056
+343
+6% +$270K 0.08% 83
2025
Q1
$3.51M Buy
5,713
+105
+2% +$64.5K 0.07% 110
2024
Q4
$3.52M Sell
5,608
-332
-6% -$209K 0.07% 105
2024
Q3
$3.69M Buy
5,940
+139
+2% +$86.3K 0.07% 98
2024
Q2
$3.81M Sell
5,801
-171
-3% -$112K 0.08% 89
2024
Q1
$3.88M Buy
5,972
+208
+4% +$135K 0.08% 83
2023
Q4
$3.6M Buy
5,764
+133
+2% +$83.1K 0.08% 84
2023
Q3
$2.88M Buy
5,631
+367
+7% +$188K 0.07% 99
2023
Q2
$2.41M Buy
5,264
+341
+7% +$156K 0.06% 109
2023
Q1
$2.19M Buy
4,923
+207
+4% +$92.3K 0.06% 116
2022
Q4
$1.84M Sell
4,716
-437
-8% -$170K 0.05% 123
2022
Q3
$2M Buy
5,153
+732
+17% +$284K 0.07% 89
2022
Q2
$1.7M Buy
4,421
+286
+7% +$110K 0.06% 114
2022
Q1
$1.99M Buy
4,135
+190
+5% +$91.3K 0.06% 112
2021
Q4
$2.54M Buy
3,945
+394
+11% +$253K 0.08% 87
2021
Q3
$1.92M Buy
3,551
+297
+9% +$160K 0.07% 104
2021
Q2
$1.6M Buy
3,254
+231
+8% +$113K 0.06% 114
2021
Q1
$1.16M Buy
3,023
+212
+8% +$81.2K 0.05% 143
2020
Q4
$1.07M Buy
2,811
+252
+10% +$95.7K 0.05% 127
2020
Q3
$835K Sell
2,559
-16
-0.6% -$5.22K 0.04% 151
2020
Q2
$763K Sell
2,575
-20
-0.8% -$5.93K 0.05% 150
2020
Q1
$597K Buy
2,595
+784
+43% +$180K 0.05% 166
2019
Q4
$474K Buy
1,811
+81
+5% +$21.2K 0.04% 251
2019
Q3
$460K Buy
1,730
+106
+7% +$28.2K 0.04% 224
2019
Q2
$424K Buy
1,624
+74
+5% +$19.3K 0.04% 211
2019
Q1
$405K Buy
1,550
+100
+7% +$26.1K 0.03% 218
2018
Q4
$285K Buy
1,450
+136
+10% +$26.7K 0.03% 270
2018
Q3
$299K Hold
1,314
0.03% 314
2018
Q2
$268K Buy
1,314
+143
+12% +$29.2K 0.03% 327
2018
Q1
$203K Buy
+1,171
New +$203K 0.02% 341
2016
Q4
Sell
-535
Closed -$59K 703
2016
Q3
$59K Buy
535
+34
+7% +$3.75K 0.01% 492
2016
Q2
$56K Buy
501
+99
+25% +$11.1K 0.01% 449
2016
Q1
$42K Buy
402
+265
+193% +$27.7K 0.01% 475
2015
Q4
$13K Buy
137
+43
+46% +$4.08K ﹤0.01% 676
2015
Q3
$8K Sell
94
-4
-4% -$340 ﹤0.01% 724
2015
Q2
$10K Buy
98
+45
+85% +$4.59K ﹤0.01% 621
2015
Q1
$5K Sell
53
-200
-79% -$18.9K ﹤0.01% 662
2014
Q4
$23K Buy
253
+53
+27% +$4.82K 0.01% 389
2014
Q3
$18K Buy
200
+165
+471% +$14.9K 0.01% 387
2014
Q2
$3K Sell
35
-340
-91% -$29.1K ﹤0.01% 660
2014
Q1
$29K Hold
375
0.01% 275
2013
Q4
$29K Hold
375
0.01% 305
2013
Q3
$25K Buy
+375
New +$25K 0.01% 303