Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Buy
14,736
+118
+0.8% +$26.3K 0.26% 23
2025
Q1
$3M Sell
14,618
-144
-1% -$29.6K 0.25% 25
2024
Q4
$2.7M Sell
14,762
-86
-0.6% -$15.7K 0.22% 31
2024
Q3
$3.03M Sell
14,848
-544
-4% -$111K 0.27% 29
2024
Q2
$2.69M Sell
15,392
-284
-2% -$49.7K 0.29% 31
2024
Q1
$2.69M Buy
15,676
+2,564
+20% +$440K 0.29% 29
2023
Q4
$1.98M Hold
13,112
0.22% 34
2023
Q3
$1.58M Hold
13,112
0.19% 38
2023
Q2
$1.63M Hold
13,112
0.19% 41
2023
Q1
$1.52M Hold
13,112
0.2% 41
2022
Q4
$1.48M Hold
13,112
0.19% 41
2022
Q3
$1.27M Hold
13,112
0.18% 46
2022
Q2
$1.22M Hold
13,112
0.18% 46
2022
Q1
$1.45M Hold
13,112
0.22% 44
2021
Q4
$1.45M Buy
13,112
+596
+5% +$66K 0.22% 44
2021
Q3
$1.19M Sell
12,516
-1,708
-12% -$163K 0.2% 45
2021
Q2
$1.36M Hold
14,224
0.23% 42
2021
Q1
$1.21M Sell
14,224
-1,144
-7% -$97.6K 0.23% 45
2020
Q4
$1.36M Buy
15,368
+1,604
+12% +$142K 0.29% 35
2020
Q3
$1.15M Sell
13,764
-3,324
-19% -$277K 0.28% 35
2020
Q2
$1.14M Buy
+17,088
New +$1.14M 0.29% 38
2019
Q4
$1.92M Buy
28,604
+14,044
+96% +$945K 0.55% 38
2019
Q3
$975K Buy
14,560
+2,324
+19% +$156K 0.33% 57
2019
Q2
$725K Sell
12,236
-1,100
-8% -$65.2K 0.27% 62
2019
Q1
$673K Hold
13,336
0.25% 65
2018
Q4
$560K Buy
+13,336
New +$560K 0.23% 71
2015
Q3
$203K Hold
9,480
0.37% 43
2015
Q2
$200K Buy
+9,480
New +$200K 0.29% 47
2015
Q1
Sell
-14,280
Closed -$280K 53
2014
Q4
$280K Buy
+14,280
New +$280K 0.29% 40