Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
26,785
+2,880
+12% +$139K 0.02% 445
2025
Q1
$1.16M Buy
23,905
+15,903
+199% +$772K 0.02% 451
2024
Q4
$391K Buy
8,002
+579
+8% +$28.3K 0.01% 701
2024
Q3
$461K Buy
7,423
+1,168
+19% +$72.5K 0.01% 700
2024
Q2
$357K Sell
6,255
-571
-8% -$32.6K ﹤0.01% 699
2024
Q1
$394K Buy
6,826
+984
+17% +$56.8K 0.01% 680
2023
Q4
$399K Buy
5,842
+870
+17% +$59.4K 0.01% 658
2023
Q3
$283K Sell
4,972
-580
-10% -$33K ﹤0.01% 737
2023
Q2
$331K Sell
5,552
-371
-6% -$22.1K ﹤0.01% 701
2023
Q1
$376K Sell
5,923
-208
-3% -$13.2K ﹤0.01% 674
2022
Q4
$380K Buy
6,131
+472
+8% +$29.3K ﹤0.01% 685
2022
Q3
$284K Buy
5,659
+716
+14% +$35.9K ﹤0.01% 718
2022
Q2
$277K Buy
4,943
+187
+4% +$10.5K ﹤0.01% 740
2022
Q1
$326K Sell
4,756
-1,238
-21% -$84.9K ﹤0.01% 726
2021
Q4
$322K Buy
5,994
+744
+14% +$40K ﹤0.01% 735
2021
Q3
$250K Buy
5,250
+1,894
+56% +$90.2K ﹤0.01% 765
2021
Q2
$217K Buy
+3,356
New +$217K ﹤0.01% 786
2020
Q3
Sell
-2,527
Closed -$113K 770
2020
Q2
$113K Sell
2,527
-324
-11% -$14.5K ﹤0.01% 753
2020
Q1
$94K Buy
2,851
+385
+16% +$12.7K ﹤0.01% 938
2019
Q4
$120K Hold
2,466
﹤0.01% 762
2019
Q3
$109K Hold
2,466
﹤0.01% 748
2019
Q2
$128K Sell
2,466
-249
-9% -$12.9K ﹤0.01% 669
2019
Q1
$132K Hold
2,715
﹤0.01% 651
2018
Q4
$117K Buy
2,715
+249
+10% +$10.7K ﹤0.01% 651
2018
Q3
$110K Hold
2,466
﹤0.01% 697
2018
Q2
$110K Hold
2,466
﹤0.01% 669
2018
Q1
$98K Buy
+2,466
New +$98K ﹤0.01% 677
2017
Q2
Sell
-2,466
Closed -$79K 813
2017
Q1
$79K Buy
2,466
+784
+47% +$25.1K ﹤0.01% 669
2016
Q4
$54K Hold
1,682
﹤0.01% 707
2016
Q3
$52K Sell
1,682
-4,562
-73% -$141K ﹤0.01% 698
2016
Q2
$161K Hold
6,244
﹤0.01% 500
2016
Q1
$144K Sell
6,244
-4,562
-42% -$105K ﹤0.01% 516
2015
Q4
$247K Sell
10,806
-8,397
-44% -$192K 0.01% 414
2015
Q3
$542K Buy
19,203
+1
+0% +$28 0.01% 335
2015
Q2
$699K Buy
19,202
+568
+3% +$20.7K 0.02% 314
2015
Q1
$729K Buy
18,634
+13,803
+286% +$540K 0.02% 316
2014
Q4
$193K Sell
4,831
-10,188
-68% -$407K 0.01% 449
2014
Q3
$747K Buy
15,019
+3,266
+28% +$162K 0.02% 293
2014
Q2
$684K Buy
11,753
+649
+6% +$37.8K 0.02% 285
2014
Q1
$636K Sell
11,104
-2,649
-19% -$152K 0.02% 289
2013
Q4
$794K Buy
13,753
+300
+2% +$17.3K 0.02% 259
2013
Q3
$758K Buy
13,453
+454
+3% +$25.6K 0.02% 257
2013
Q2
$635K Buy
+12,999
New +$635K 0.02% 270