Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Buy
12,070
+82
+0.7% +$17.9K 0.23% 65
2025
Q1
$1.68M Sell
11,988
-1,212
-9% -$169K 0.15% 69
2024
Q4
$2.2M Buy
13,200
+9,537
+260% +$1.59M 0.2% 66
2024
Q3
$624K Buy
3,663
+226
+7% +$38.5K 0.06% 76
2024
Q2
$485K Sell
3,437
-29
-0.8% -$4.1K 0.05% 79
2024
Q1
$435K Buy
3,466
+139
+4% +$17.5K 0.05% 82
2023
Q4
$351K Sell
3,327
-110
-3% -$11.6K 0.04% 85
2023
Q3
$364K Hold
3,437
0.05% 79
2023
Q2
$409K Sell
3,437
-155
-4% -$18.5K 0.05% 77
2023
Q1
$334K Sell
3,592
-68
-2% -$6.32K 0.04% 97
2022
Q4
$299K Sell
3,660
-2,573
-41% -$210K 0.04% 113
2022
Q3
$381K Buy
6,233
+141
+2% +$8.62K 0.06% 81
2022
Q2
$426K Hold
6,092
0.07% 79
2022
Q1
$504K Sell
6,092
-100
-2% -$8.27K 0.07% 78
2021
Q4
$540K Sell
6,192
-567
-8% -$49.4K 0.08% 76
2021
Q3
$650K Hold
6,759
0.1% 74
2021
Q2
$526K Hold
6,759
0.08% 75
2021
Q1
$515K Sell
6,759
-556
-8% -$42.4K 0.08% 75
2020
Q4
$461K Buy
+7,315
New +$461K 0.09% 79
2020
Q1
Sell
-76,343
Closed -$4.05M 102
2019
Q4
$4.05M Sell
76,343
-1,596
-2% -$84.6K 0.78% 50
2019
Q3
$4.25M Sell
77,939
-31,894
-29% -$1.74M 0.9% 46
2019
Q2
$6.26M Sell
109,833
-2,574
-2% -$147K 1.36% 32
2019
Q1
$6.04M Sell
112,407
-213
-0.2% -$11.4K 1.39% 27
2018
Q4
$5.09M Sell
112,620
-3,115
-3% -$141K 1.36% 28
2018
Q3
$5.97M Buy
115,735
+573
+0.5% +$29.5K 1.44% 29
2018
Q2
$5.07M Buy
115,162
+1,211
+1% +$53.4K 1.32% 31
2018
Q1
$5.21M Sell
113,951
-1,169
-1% -$53.5K 1.4% 30
2017
Q4
$5.44M Sell
115,120
-279
-0.2% -$13.2K 1.46% 31
2017
Q3
$5.58M Sell
115,399
-923
-0.8% -$44.6K 1.63% 27
2017
Q2
$5.83M Sell
116,322
-4,448
-4% -$223K 1.79% 22
2017
Q1
$5.39M Buy
120,770
+9,460
+8% +$422K 1.68% 27
2016
Q4
$4.28M Buy
111,310
+2,945
+3% +$113K 1.49% 33
2016
Q3
$4.26M Buy
108,365
+1,756
+2% +$69K 1.56% 32
2016
Q2
$4.36M Buy
106,609
+375
+0.4% +$15.3K 1.68% 31
2016
Q1
$4.35M Sell
106,234
-2,191
-2% -$89.6K 1.84% 25
2015
Q4
$3.96M Buy
108,425
+1,667
+2% +$60.9K 1.8% 23
2015
Q3
$3.86M Sell
106,758
-1,608
-1% -$58.1K 1.89% 24
2015
Q2
$4.37M Sell
108,366
-1,729
-2% -$69.7K 2.11% 13
2015
Q1
$4.75M Buy
110,095
+3,438
+3% +$148K 2.18% 7
2014
Q4
$4.8M Buy
106,657
+1,224
+1% +$55K 2.27% 7
2014
Q3
$4.04M Sell
105,433
-369
-0.3% -$14.1K 2.02% 15
2014
Q2
$4.29M Buy
105,802
+3,252
+3% +$132K 2.2% 8
2014
Q1
$4.2M Buy
102,550
+11,160
+12% +$457K 2.28% 3
2013
Q4
$3.5M Buy
+91,390
New +$3.5M 1.93% 18