Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Buy
249
+6
+2% +$44.3K ﹤0.01% 884
2025
Q1
$1.76M Sell
243
-25
-9% -$181K ﹤0.01% 890
2024
Q4
$2.19M Buy
268
+42
+19% +$344K ﹤0.01% 836
2024
Q3
$2.22M Buy
226
+26
+13% +$255K ﹤0.01% 832
2024
Q2
$1.52M Sell
200
-4
-2% -$30.4K ﹤0.01% 947
2024
Q1
$1.65M Buy
204
+24
+13% +$194K ﹤0.01% 913
2023
Q4
$1.26M Sell
180
-1
-0.6% -$7K ﹤0.01% 1017
2023
Q3
$1.08M Sell
181
-6
-3% -$35.8K ﹤0.01% 1019
2023
Q2
$1.19M Sell
187
-22
-11% -$140K ﹤0.01% 977
2023
Q1
$1.16M Buy
209
+10
+5% +$55.7K ﹤0.01% 1003
2022
Q4
$918K Sell
199
-9
-4% -$41.5K ﹤0.01% 1098
2022
Q3
$829K Buy
208
+7
+3% +$27.9K ﹤0.01% 1137
2022
Q2
$805K Sell
201
-12
-6% -$48.1K ﹤0.01% 1196
2022
Q1
$951K Buy
213
+95
+81% +$424K ﹤0.01% 1207
2021
Q4
$698K Buy
118
+4
+4% +$23.7K ﹤0.01% 1366
2021
Q3
$546K Buy
114
+4
+4% +$19.2K ﹤0.01% 1470
2021
Q2
$547K Buy
110
+19
+21% +$94.5K ﹤0.01% 1507
2021
Q1
$429K Buy
91
+12
+15% +$56.6K ﹤0.01% 1580
2020
Q4
$322K Buy
79
+2
+3% +$8.15K ﹤0.01% 1655
2020
Q3
$314K Sell
77
-5
-6% -$20.4K ﹤0.01% 1569
2020
Q2
$267K Sell
82
-25
-23% -$81.4K ﹤0.01% 1614
2020
Q1
$274K Buy
107
+10
+10% +$25.6K ﹤0.01% 1491
2019
Q4
$370K Buy
97
+8
+9% +$30.5K ﹤0.01% 1517
2019
Q3
$331K Buy
89
+8
+10% +$29.8K ﹤0.01% 1553
2019
Q2
$272K Buy
81
+3
+4% +$10.1K ﹤0.01% 1686
2019
Q1
$216K Buy
78
+3
+4% +$8.31K ﹤0.01% 1780
2018
Q4
$183K Sell
75
-11
-13% -$26.8K ﹤0.01% 1806
2018
Q3
$212K Sell
86
-5
-5% -$12.3K ﹤0.01% 1838
2018
Q2
$270K Buy
91
+1
+1% +$2.97K ﹤0.01% 1717
2018
Q1
$252K Buy
90
+1
+1% +$2.8K ﹤0.01% 1749
2017
Q4
$313K Buy
89
+39
+78% +$137K ﹤0.01% 1647
2017
Q3
$143K Buy
50
+3
+6% +$8.58K ﹤0.01% 2037
2017
Q2
$113K Buy
47
+22
+88% +$52.9K ﹤0.01% 2128
2017
Q1
$53K Hold
25
﹤0.01% 2458
2016
Q4
$42K Sell
25
-16
-39% -$26.9K ﹤0.01% 2538
2016
Q3
$67K Buy
41
+33
+413% +$53.9K ﹤0.01% 2287
2016
Q2
$14K Sell
8
-47
-85% -$82.3K ﹤0.01% 2913
2016
Q1
$95K Sell
55
-44
-44% -$76K ﹤0.01% 2030
2015
Q4
$163K Buy
99
+56
+130% +$92.2K ﹤0.01% 1789
2015
Q3
$66K Buy
+43
New +$66K ﹤0.01% 2318
2014
Q4
Sell
-49
Closed -$55K 3594
2014
Q3
$55K Sell
49
-75
-60% -$84.2K ﹤0.01% 2441
2014
Q2
$143K Hold
124
﹤0.01% 1950
2014
Q1
$142K Hold
124
﹤0.01% 1939
2013
Q4
$127K Sell
124
-30
-19% -$30.7K ﹤0.01% 1977
2013
Q3
$142K Hold
154
﹤0.01% 1858
2013
Q2
$142K Buy
+154
New +$142K ﹤0.01% 1820