Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
9,013
-600
-6% -$93.6K 0.02% 275
2025
Q1
$1.58M Buy
9,613
+618
+7% +$102K 0.03% 226
2024
Q4
$1.47M Sell
8,995
-433
-5% -$70.5K 0.03% 227
2024
Q3
$1.84M Buy
9,428
+440
+5% +$86K 0.04% 193
2024
Q2
$1.56M Sell
8,988
-806
-8% -$140K 0.03% 208
2024
Q1
$1.66M Buy
9,794
+82
+0.8% +$13.9K 0.04% 198
2023
Q4
$1.92M Buy
9,712
+75
+0.8% +$14.8K 0.04% 162
2023
Q3
$1.68M Buy
9,637
+560
+6% +$97.4K 0.04% 160
2023
Q2
$1.56M Buy
9,077
+110
+1% +$18.9K 0.04% 167
2023
Q1
$1.49M Buy
8,967
+1,555
+21% +$259K 0.04% 160
2022
Q4
$1.09M Sell
7,412
-476
-6% -$69.8K 0.03% 211
2022
Q3
$1.17M Buy
7,888
+293
+4% +$43.5K 0.04% 164
2022
Q2
$1.31M Buy
7,595
+442
+6% +$76K 0.04% 147
2022
Q1
$1.35M Buy
7,153
+220
+3% +$41.5K 0.04% 169
2021
Q4
$1.69M Buy
6,933
+419
+6% +$102K 0.05% 125
2021
Q3
$1.27M Buy
6,514
+500
+8% +$97.1K 0.04% 154
2021
Q2
$1.12M Buy
6,014
+542
+10% +$101K 0.04% 168
2021
Q1
$862K Buy
5,472
+532
+11% +$83.8K 0.04% 188
2020
Q4
$818K Buy
4,940
+116
+2% +$19.2K 0.04% 166
2020
Q3
$798K Buy
4,824
+821
+21% +$136K 0.04% 159
2020
Q2
$549K Buy
4,003
+66
+2% +$9.05K 0.03% 200
2020
Q1
$463K Buy
3,937
+510
+15% +$60K 0.04% 205
2019
Q4
$454K Buy
3,427
+88
+3% +$11.7K 0.03% 259
2019
Q3
$416K Buy
3,339
+386
+13% +$48.1K 0.03% 238
2019
Q2
$335K Buy
2,953
+368
+14% +$41.7K 0.03% 254
2019
Q1
$260K Sell
2,585
-965
-27% -$97.1K 0.02% 314
2018
Q4
$304K Sell
3,550
-97
-3% -$8.31K 0.03% 253
2018
Q3
$334K Sell
3,647
-86
-2% -$7.88K 0.03% 283
2018
Q2
$318K Buy
3,733
+1,572
+73% +$134K 0.04% 283
2018
Q1
$180K Buy
+2,161
New +$180K 0.02% 369
2016
Q4
Sell
-1,364
Closed -$71K 1271
2016
Q3
$71K Buy
1,364
+230
+20% +$12K 0.01% 443
2016
Q2
$54K Buy
1,134
+136
+14% +$6.48K 0.01% 461
2016
Q1
$44K Buy
998
+141
+16% +$6.22K 0.01% 469
2015
Q4
$41K Buy
857
+392
+84% +$18.8K 0.01% 406
2015
Q3
$19K Buy
465
+316
+212% +$12.9K ﹤0.01% 549
2015
Q2
$7K Buy
149
+46
+45% +$2.16K ﹤0.01% 707
2015
Q1
$5K Buy
103
+14
+16% +$680 ﹤0.01% 676
2014
Q4
$4K Hold
89
﹤0.01% 670
2014
Q3
$3K Hold
89
﹤0.01% 568
2014
Q2
$3K Buy
+89
New +$3K ﹤0.01% 675