Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9K Buy
28,660
+430
+2% +$298 0.78% 47
2025
Q1
$17.4K Sell
28,230
-1,005
-3% -$620 0.67% 48
2024
Q4
$17.3M Sell
29,235
-288
-1% -$170K 0.61% 49
2024
Q3
$15.7K Sell
29,523
-5,246
-15% -$2.79K 0.29% 56
2024
Q2
$1.65M Sell
34,769
-1,143
-3% -$54.3K 0.66% 50
2024
Q1
$1.79M Buy
35,912
+445
+1% +$22.2K 0.76% 45
2023
Q4
$1.79M Sell
35,467
-1,180
-3% -$59.4K 0.83% 38
2023
Q3
$1.97M Sell
36,647
-227
-0.6% -$12.2K 0.98% 33
2023
Q2
$1.91M Sell
36,874
-25
-0.1% -$1.29K 0.93% 35
2023
Q1
$1.93M Sell
36,899
-510
-1% -$26.7K 0.98% 37
2022
Q4
$1.78M Sell
37,409
-1,975
-5% -$94.1K 0.93% 40
2022
Q3
$1.58M Sell
39,384
-5
-0% -$200 0.85% 46
2022
Q2
$1.68M Sell
39,389
-650
-2% -$27.7K 0.88% 43
2022
Q1
$2.23M Sell
40,039
-735
-2% -$41K 1.01% 36
2021
Q4
$2.58M Buy
40,774
+155
+0.4% +$9.82K 0.95% 33
2021
Q3
$2.21M Sell
40,619
-910
-2% -$49.5K 0.86% 35
2021
Q2
$2.2M Buy
41,529
+315
+0.8% +$16.7K 0.87% 42
2021
Q1
$2.13M Buy
41,214
+170
+0.4% +$8.79K 0.91% 42
2020
Q4
$1.84M Sell
41,044
-3,484
-8% -$156K 0.85% 50
2020
Q3
$1.75M Buy
44,528
+1,025
+2% +$40.4K 0.96% 41
2020
Q2
$2.03M Buy
43,503
+5,670
+15% +$264K 1.15% 34
2020
Q1
$1.49M Buy
37,833
+5,260
+16% +$207K 1.02% 40
2019
Q4
$1.56M Sell
32,573
-4,460
-12% -$214K 0.88% 49
2019
Q3
$1.83M Buy
37,033
+450
+1% +$22.2K 1.08% 40
2019
Q2
$2M Sell
36,583
-315
-0.9% -$17.2K 1.2% 30
2019
Q1
$1.99M Buy
36,898
+2,075
+6% +$112K 1.25% 23
2018
Q4
$1.51M Sell
34,823
-539
-2% -$23.4K 1.07% 36
2018
Q3
$1.72M Sell
35,362
-177
-0.5% -$8.61K 0.99% 38
2018
Q2
$1.53M Buy
35,539
+2,390
+7% +$103K 0.93% 43
2018
Q1
$1.42M Buy
33,149
+18,595
+128% +$798K 0.84% 44
2017
Q4
$557K Buy
14,554
+11,385
+359% +$436K 0.34% 79
2017
Q3
$107K Sell
3,169
-2,153
-40% -$72.4K 0.06% 145
2017
Q2
$167K Buy
5,322
+294
+6% +$9.2K 0.1% 127
2017
Q1
$170K Buy
5,028
+1,040
+26% +$35.2K 0.1% 125
2016
Q4
$121K Sell
3,988
-64
-2% -$1.93K 0.08% 135
2016
Q3
$129K Buy
4,052
+651
+19% +$20.7K 0.09% 133
2016
Q2
$97.6K Buy
3,401
+1,601
+89% +$45.9K 0.07% 133
2016
Q1
$51.2K Hold
1,800
0.04% 146
2015
Q4
$48.9K Sell
1,800
-200
-10% -$5.43K 0.04% 151
2015
Q3
$52.5K Sell
2,000
-215
-10% -$5.64K 0.04% 148
2015
Q2
$60.8K Sell
2,215
-102
-4% -$2.8K 0.05% 144
2015
Q1
$63.8K Buy
2,317
+876
+61% +$24.1K 0.05% 140
2014
Q4
$40.1K Buy
1,441
+924
+179% +$25.7K 0.03% 159
2014
Q3
$13K Hold
517
0.01% 196
2014
Q2
$12.8K Hold
517
0.01% 198
2014
Q1
$11.6K Hold
517
0.01% 199
2013
Q4
$11.6K Hold
517
0.01% 196
2013
Q3
$12.1K Buy
517
+317
+159% +$7.43K 0.01% 191
2013
Q2
$4.87K Buy
+200
New +$4.87K ﹤0.01% 222