Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
6,424
-463
-7% -$143K 0.03% 242
2025
Q1
$1.8M Sell
6,887
-18,002
-72% -$4.71M 0.03% 247
2024
Q4
$7.36M Buy
24,889
+19,196
+337% +$5.67M 0.12% 129
2024
Q3
$1.57M Buy
5,693
+56
+1% +$15.4K 0.02% 274
2024
Q2
$1.39M Sell
5,637
-9
-0.2% -$2.23K 0.02% 281
2024
Q1
$1.47M Sell
5,646
-27
-0.5% -$7.03K 0.02% 279
2023
Q4
$1.38M Buy
5,673
+29
+0.5% +$7.06K 0.02% 293
2023
Q3
$1.17M Sell
5,644
-4
-0.1% -$828 0.02% 300
2023
Q2
$1.16M Sell
5,648
-216
-4% -$44.2K 0.02% 311
2023
Q1
$1.22M Buy
5,864
+160
+3% +$33.3K 0.02% 307
2022
Q4
$1.07M Sell
5,704
-947
-14% -$177K 0.02% 328
2022
Q3
$1.24M Buy
6,651
+1,708
+35% +$319K 0.02% 312
2022
Q2
$850K Sell
4,943
-140
-3% -$24.1K 0.01% 392
2022
Q1
$1.09M Sell
5,083
-173
-3% -$37.1K 0.01% 375
2021
Q4
$1.48M Buy
5,256
+3,120
+146% +$877K 0.02% 342
2021
Q3
$609K Sell
2,136
-27
-1% -$7.7K 0.01% 279
2021
Q2
$631K Sell
2,163
-226
-9% -$65.9K 0.01% 278
2021
Q1
$662K Sell
2,389
-13
-0.5% -$3.6K 0.02% 262
2020
Q4
$733K Sell
2,402
-420
-15% -$128K 0.02% 243
2020
Q3
$675K Hold
2,822
0.02% 232
2020
Q2
$675K Buy
2,822
+10
+0.4% +$2.39K 0.02% 232
2020
Q1
$439K Sell
2,812
-149
-5% -$23.3K 0.02% 253
2019
Q4
$544K Sell
2,961
-159
-5% -$29.2K 0.02% 261
2019
Q3
$461 Sell
3,120
-26,835
-90% -$3.97K 0.01% 279
2019
Q2
$4.88K Buy
+29,955
New +$4.88K 0.12% 124
2019
Q1
Sell
-2,226
Closed -$286 355
2018
Q4
$286 Buy
2,226
+8
+0.4% +$1 0.01% 281
2018
Q3
$346K Buy
2,218
+3
+0.1% +$468 0.01% 279
2018
Q2
$290K Buy
2,215
+30
+1% +$3.93K 0.01% 288
2018
Q1
$275K Buy
2,185
+10
+0.5% +$1.26K 0.01% 294
2017
Q4
$228K Buy
2,175
+5
+0.2% +$524 0.01% 306
2017
Q3
$243K Sell
2,170
-135
-6% -$15.1K 0.01% 295
2017
Q2
$232K Buy
+2,305
New +$232K 0.01% 301
2016
Q1
Sell
-5,956
Closed -$362K 348
2015
Q4
$362K Hold
5,956
0.02% 264
2015
Q3
$263K Hold
5,956
0.02% 257
2015
Q2
$299 Sell
5,956
-600
-9% -$30 0.01% 263
2015
Q1
$385 Buy
6,556
+993
+18% +$58 0.02% 229
2014
Q4
$334K Sell
5,563
-30
-0.5% -$1.8K 0.01% 238
2014
Q3
$308 Sell
5,593
-1,000
-15% -$55 0.02% 244
2014
Q2
$371K Sell
6,593
-200
-3% -$11.3K 0.02% 236
2014
Q1
$334K Hold
6,793
0.02% 244
2013
Q4
$342 Sell
6,793
-300
-4% -$15 0.02% 241
2013
Q3
$292 Sell
7,093
-1,170
-14% -$48 0.02% 246
2013
Q2
$281 Buy
+8,263
New +$281 0.02% 239