Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
7,179
-54
-0.7% -$11.8K 0.03% 252
2025
Q1
$984K Buy
7,233
+698
+11% +$95K 0.02% 351
2024
Q4
$940K Buy
6,535
+319
+5% +$45.9K 0.02% 354
2024
Q3
$745K Sell
6,216
-29
-0.5% -$3.48K 0.01% 403
2024
Q2
$679K Buy
6,245
+53
+0.9% +$5.77K 0.01% 413
2024
Q1
$829K Sell
6,192
-27
-0.4% -$3.62K 0.02% 361
2023
Q4
$792K Sell
6,219
-542
-8% -$69.1K 0.02% 339
2023
Q3
$858K Buy
6,761
+86
+1% +$10.9K 0.02% 288
2023
Q2
$720K Buy
6,675
+1,274
+24% +$138K 0.02% 332
2023
Q1
$476K Sell
5,401
-10
-0.2% -$882 0.01% 454
2022
Q4
$369K Buy
5,411
+425
+9% +$29K 0.01% 505
2022
Q3
$288K Sell
4,986
-1,088
-18% -$62.8K 0.01% 548
2022
Q2
$311K Buy
6,074
+1,935
+47% +$99.1K 0.01% 529
2022
Q1
$256K Buy
4,139
+42
+1% +$2.6K 0.01% 636
2021
Q4
$288K Buy
4,097
+275
+7% +$19.3K 0.01% 584
2021
Q3
$223K Sell
3,822
-29
-0.8% -$1.69K 0.01% 641
2021
Q2
$224K Buy
3,851
+101
+3% +$5.88K 0.01% 618
2021
Q1
$196K Buy
3,750
+133
+4% +$6.95K 0.01% 598
2020
Q4
$154K Buy
3,617
+29
+0.8% +$1.24K 0.01% 621
2020
Q3
$123K Hold
3,588
0.01% 639
2020
Q2
$115K Sell
3,588
-421
-11% -$13.5K 0.01% 641
2020
Q1
$99K Buy
4,009
+2,035
+103% +$50.3K 0.01% 638
2019
Q4
$82K Hold
1,974
0.01% 782
2019
Q3
$71K Buy
1,974
+32
+2% +$1.15K 0.01% 791
2019
Q2
$61K Hold
1,942
0.01% 828
2019
Q1
$52K Hold
1,942
﹤0.01% 863
2018
Q4
$48K Buy
1,942
+180
+10% +$4.45K ﹤0.01% 862
2018
Q3
$48K Buy
1,762
+631
+56% +$17.2K ﹤0.01% 896
2018
Q2
$31K Hold
1,131
﹤0.01% 1021
2018
Q1
$32K Buy
+1,131
New +$32K ﹤0.01% 894
2016
Q4
Sell
-675
Closed -$15K 732
2016
Q3
$15K Buy
675
+192
+40% +$4.27K ﹤0.01% 901
2016
Q2
$9K Buy
483
+267
+124% +$4.98K ﹤0.01% 932
2016
Q1
$4K Buy
216
+171
+380% +$3.17K ﹤0.01% 1044
2015
Q4
$1K Buy
+45
New +$1K ﹤0.01% 1189
2014
Q1
Sell
-13
Closed 858
2013
Q4
$0 Hold
13
﹤0.01% 767
2013
Q3
$0 Hold
13
﹤0.01% 711
2013
Q2
$0 Buy
+13
New ﹤0.01% 602