Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Buy
+4,969
New +$1.64M 0.09% 174
2025
Q1
Sell
-8,411
Closed -$2.32M 1536
2024
Q4
$2.32M Buy
+8,411
New +$2.32M 0.04% 211
2024
Q3
Sell
-8,712
Closed -$2.88M 117
2024
Q2
$2.88M Sell
8,712
-842
-9% -$278K 0.07% 201
2024
Q1
$3.47M Buy
9,554
+474
+5% +$172K 0.08% 199
2023
Q4
$2.72M Sell
9,080
-716
-7% -$214K 0.07% 207
2023
Q3
$2.8M Sell
9,796
-441
-4% -$126K 0.06% 190
2023
Q2
$2.87M Sell
10,237
-397
-4% -$111K 0.05% 201
2023
Q1
$2.72M Sell
10,634
-1,398
-12% -$357K 0.04% 225
2022
Q4
$3.99M Buy
12,032
+863
+8% +$286K 0.05% 189
2022
Q3
$3.1M Buy
11,169
+2,559
+30% +$710K 0.05% 207
2022
Q2
$2.27M Buy
8,610
+99
+1% +$26.1K 0.03% 207
2022
Q1
$2.04M Sell
8,511
-305
-3% -$73.1K 0.03% 226
2021
Q4
$2.03M Sell
8,816
-6,354
-42% -$1.46M 0.03% 220
2021
Q3
$3.04M Buy
15,170
+2,508
+20% +$502K 0.04% 208
2021
Q2
$3M Buy
12,662
+4,919
+64% +$1.17M 0.04% 215
2021
Q1
$1.87M Buy
7,743
+216
+3% +$52.2K 0.03% 250
2020
Q4
$1.57M Buy
7,527
+562
+8% +$117K 0.02% 263
2020
Q3
$1.18M Sell
6,965
-47
-0.7% -$7.96K 0.02% 273
2020
Q2
$1.32M Buy
7,012
+479
+7% +$89.9K 0.02% 238
2020
Q1
$1.16M Buy
6,533
+16
+0.2% +$2.84K 0.03% 223
2019
Q4
$1.33M Sell
6,517
-108
-2% -$22.1K 0.02% 262
2019
Q3
$1.01M Sell
6,625
-981
-13% -$149K 0.02% 272
2019
Q2
$1.2M Sell
7,606
-148
-2% -$23.3K 0.04% 261
2019
Q1
$1.25M Buy
7,754
+403
+5% +$64.8K 0.05% 205
2018
Q4
$1.4M Buy
7,351
+1,345
+22% +$255K 0.06% 187
2018
Q3
$1.25M Buy
6,006
+23
+0.4% +$4.79K 0.04% 226
2018
Q2
$1.02M Hold
5,983
0.04% 246
2018
Q1
$1M Sell
5,983
-494
-8% -$82.9K 0.04% 259
2017
Q4
$1.32M Buy
6,477
+16
+0.2% +$3.25K 0.05% 222
2017
Q3
$1.21M Sell
6,461
-790
-11% -$148K 0.05% 233
2017
Q2
$1.21M Hold
7,251
0.05% 234
2017
Q1
$1.06M Sell
7,251
-1,885
-21% -$276K 0.04% 238
2016
Q4
$1.22M Sell
9,136
-316
-3% -$42.2K 0.05% 229
2016
Q3
$1.23M Sell
9,452
-210
-2% -$27.4K 0.05% 230
2016
Q2
$1.24M Buy
9,662
+135
+1% +$17.3K 0.05% 225
2016
Q1
$1.31M Buy
9,527
+9
+0.1% +$1.24K 0.05% 234
2015
Q4
$1.39M Sell
9,518
-1,000
-10% -$146K 0.05% 233
2015
Q3
$1.42M Sell
10,518
-207
-2% -$27.9K 0.06% 249
2015
Q2
$1.74M Buy
10,725
+27
+0.3% +$4.38K 0.06% 248
2015
Q1
$1.38M Buy
10,698
+912
+9% +$118K 0.04% 282
2014
Q4
$1.01M Buy
+9,786
New +$1.01M 0.03% 305