Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Buy
167,248
+102
+0.1% +$1.11K 0.08% 121
2025
Q1
$1.68M Buy
167,146
+3,582
+2% +$35.9K 0.09% 120
2024
Q4
$1.62M Buy
163,564
+3,116
+2% +$30.8K 0.09% 115
2024
Q3
$1.69M Buy
160,448
+2,015
+1% +$21.3K 0.11% 100
2024
Q2
$1.99M Sell
158,433
-32
-0% -$401 0.14% 86
2024
Q1
$2.1M Sell
158,465
-490
-0.3% -$6.51K 0.16% 81
2023
Q4
$1.94M Buy
158,955
+2,007
+1% +$24.5K 0.17% 73
2023
Q3
$1.95M Sell
156,948
-13,306
-8% -$165K 0.2% 65
2023
Q2
$2.58M Sell
170,254
-5,116
-3% -$77.4K 0.26% 57
2023
Q1
$2.21M Buy
175,370
+136,807
+355% +$1.72M 0.25% 62
2022
Q4
$448K Sell
38,563
-7,039
-15% -$81.9K 0.06% 152
2022
Q3
$511K Buy
45,602
+14,442
+46% +$162K 0.08% 131
2022
Q2
$347K Buy
31,160
+4,156
+15% +$46.3K 0.06% 163
2022
Q1
$457K Buy
27,004
+261
+1% +$4.42K 0.08% 140
2021
Q4
$555K Sell
26,743
-7,638
-22% -$159K 0.1% 112
2021
Q3
$487K Buy
34,381
+9,159
+36% +$130K 0.11% 96
2021
Q2
$375K Buy
25,222
+300
+1% +$4.46K 0.09% 91
2021
Q1
$305K Buy
24,922
+1,970
+9% +$24.1K 0.08% 97
2020
Q4
$202K Buy
22,952
+2,500
+12% +$22K 0.06% 108
2020
Q3
$136K Sell
20,452
-881
-4% -$5.86K 0.05% 97
2020
Q2
$130K Hold
21,333
0.05% 91
2020
Q1
$103K Sell
21,333
-1,100
-5% -$5.31K 0.05% 87
2019
Q4
$209K Buy
22,433
+226
+1% +$2.11K 0.08% 98
2019
Q3
$203K Hold
22,207
0.09% 85
2019
Q2
$227K Buy
22,207
+10,965
+98% +$112K 0.1% 80
2019
Q1
$99K Hold
11,242
0.04% 84
2018
Q4
$86K Sell
11,242
-1,000
-8% -$7.65K 0.04% 80
2018
Q3
$114K Sell
12,242
-25
-0.2% -$233 0.05% 76
2018
Q2
$136K Sell
12,267
-1,788
-13% -$19.8K 0.07% 74
2018
Q1
$153K Buy
+14,055
New +$153K 0.08% 75
2017
Q4
Sell
-10,501
Closed -$130K 83
2017
Q3
$130K Buy
10,501
+212
+2% +$2.63K 0.07% 79
2017
Q2
$117K Buy
+10,289
New +$117K 0.06% 75
2017
Q1
Sell
-14,902
Closed -$184K 81
2016
Q4
$184K Sell
14,902
-1,295
-8% -$16K 0.1% 73
2016
Q3
$195K Buy
+16,197
New +$195K 0.11% 73