Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.48M Buy
11,328
+144
+1% +$31.5K 0.79% 32
2025
Q1
$1.56M Buy
11,184
+720
+7% +$101K 0.54% 55
2024
Q4
$1.74M Sell
10,464
-26
-0.2% -$4.33K 0.59% 50
2024
Q3
$1.79M Sell
10,490
-41
-0.4% -$6.99K 0.61% 45
2024
Q2
$1.49M Buy
10,531
+80
+0.8% +$11.3K 0.56% 50
2024
Q1
$1.19M Sell
10,451
-113
-1% -$12.9K 0.45% 68
2023
Q4
$1.11M Sell
10,564
-345
-3% -$36.4K 0.43% 73
2023
Q3
$1.16M Sell
10,909
-75
-0.7% -$7.94K 0.46% 72
2023
Q2
$1.31M Buy
10,984
+103
+0.9% +$12.3K 0.49% 70
2023
Q1
$1.01M Sell
10,881
-2,649
-20% -$246K 0.39% 82
2022
Q4
$1.11M Buy
13,530
+470
+4% +$38.4K 0.43% 80
2022
Q3
$798K Sell
13,060
-875
-6% -$53.5K 0.33% 96
2022
Q2
$974K Sell
13,935
-709
-5% -$49.6K 0.38% 85
2022
Q1
$1.21M Buy
14,644
+895
+7% +$74K 0.38% 90
2021
Q4
$1.2M Buy
13,749
+630
+5% +$54.9K 0.35% 93
2021
Q3
$1.14M Sell
13,119
-8
-0.1% -$697 0.35% 92
2021
Q2
$1.14M Buy
13,127
+7,543
+135% +$657K 0.34% 95
2021
Q1
$392K Buy
5,584
+300
+6% +$21.1K 0.12% 168
2020
Q4
$342K Buy
5,284
+30
+0.6% +$1.94K 0.12% 174
2020
Q3
$314K Hold
5,254
0.13% 165
2020
Q2
$290K Hold
5,254
0.12% 163
2020
Q1
$254K Hold
5,254
0.13% 155
2019
Q4
$278K Hold
5,254
0.11% 179
2019
Q3
$289K Hold
5,254
0.11% 186
2019
Q2
$299K Hold
5,254
0.11% 185
2019
Q1
$282K Hold
5,254
0.1% 187
2018
Q4
$237K Hold
5,254
0.1% 187
2018
Q3
$271K Sell
5,254
-100
-2% -$5.16K 0.1% 196
2018
Q2
$236K Sell
5,354
-200
-4% -$8.82K 0.08% 205
2018
Q1
$254K Hold
5,554
0.09% 199
2017
Q4
$263K Hold
5,554
0.1% 189
2017
Q3
$269 Hold
5,554
﹤0.01% 187
2017
Q2
$278K Hold
5,554
0.11% 180
2017
Q1
$248K Hold
5,554
0.1% 183
2016
Q4
$214K Sell
5,554
-250
-4% -$9.63K 0.09% 186
2016
Q3
$228K Hold
5,804
0.1% 191
2016
Q2
$238K Hold
5,804
0.1% 184
2016
Q1
$237K Hold
5,804
0.1% 184
2015
Q4
$212K Sell
5,804
-350
-6% -$12.8K 0.09% 188
2015
Q3
$222K Buy
6,154
+700
+13% +$25.3K 0.1% 188
2015
Q2
$220K Sell
5,454
-1,000
-15% -$40.3K 0.09% 191
2015
Q1
$278K Hold
6,454
0.11% 180
2014
Q4
$290K Hold
6,454
0.1% 186
2014
Q3
$247K Hold
6,454
0.08% 196
2014
Q2
$262K Hold
6,454
0.09% 189
2014
Q1
$264K Sell
6,454
-3,131
-33% -$128K 0.09% 198
2013
Q4
$367K Sell
9,585
-4,044
-30% -$155K 0.13% 167
2013
Q3
$452K Sell
13,629
-100
-0.7% -$3.32K 0.16% 150
2013
Q2
$422K Buy
+13,729
New +$422K 0.15% 147