Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$167K Buy
+7,445
New +$167K 0.01% 172
2024
Q4
Sell
-9,336
Closed -$219K 163
2024
Q3
$219K Sell
9,336
-177,816
-95% -$4.17M 0.02% 150
2024
Q2
$5.8M Buy
187,152
+13,603
+8% +$421K 0.43% 57
2024
Q1
$7.67M Sell
173,549
-1,832
-1% -$80.9K 0.58% 39
2023
Q4
$8.81M Sell
175,381
-13,487
-7% -$678K 0.72% 29
2023
Q3
$6.71M Sell
188,868
-13,785
-7% -$490K 0.59% 48
2023
Q2
$6.78M Sell
202,653
-8,201
-4% -$274K 0.57% 51
2023
Q1
$6.89M Buy
210,854
+3,160
+2% +$103K 0.61% 46
2022
Q4
$5.49M Buy
207,694
+25,849
+14% +$683K 0.5% 62
2022
Q3
$4.69M Buy
181,845
+172,713
+1,891% +$4.45M 0.47% 66
2022
Q2
$342K Sell
9,132
-611
-6% -$22.9K 0.03% 139
2022
Q1
$483K Sell
9,743
-484
-5% -$24K 0.04% 150
2021
Q4
$527K Sell
10,227
-2,907
-22% -$150K 0.04% 149
2021
Q3
$700K Sell
13,134
-484
-4% -$25.8K 0.06% 142
2021
Q2
$765K Sell
13,618
-2,653
-16% -$149K 0.08% 151
2021
Q1
$1.04M Buy
16,271
+81
+0.5% +$5.18K 0.11% 142
2020
Q4
$807K Sell
16,190
-795
-5% -$39.6K 0.08% 138
2020
Q3
$879K Sell
16,985
-61,406
-78% -$3.18M 0.1% 130
2020
Q2
$4.69M Sell
78,391
-5,196
-6% -$311K 0.55% 46
2020
Q1
$4.52M Sell
83,587
-2,570
-3% -$139K 0.63% 43
2019
Q4
$5.16M Buy
86,157
+11,331
+15% +$678K 0.59% 48
2019
Q3
$3.86M Sell
74,826
-500
-0.7% -$25.8K 0.5% 63
2019
Q2
$3.61M Buy
75,326
+2,050
+3% +$98.1K 0.49% 58
2019
Q1
$3.94M Buy
73,276
+22,809
+45% +$1.22M 0.55% 53
2018
Q4
$2.37M Buy
50,467
+2,459
+5% +$115K 0.36% 79
2018
Q3
$2.27M Sell
48,008
-16,639
-26% -$787K 0.31% 83
2018
Q2
$3.21M Sell
64,647
-7,342
-10% -$365K 0.46% 65
2018
Q1
$3.75M Buy
71,989
+2,338
+3% +$122K 0.54% 60
2017
Q4
$3.22M Sell
69,651
-7,956
-10% -$367K 0.46% 64
2017
Q3
$2.96M Sell
77,607
-1,381
-2% -$52.6K 0.43% 68
2017
Q2
$2.67M Buy
78,988
+12,526
+19% +$423K 0.4% 70
2017
Q1
$2.4M Buy
66,462
+2,238
+3% +$80.7K 0.37% 71
2016
Q4
$2.33M Buy
64,224
+1,354
+2% +$49.1K 0.38% 71
2016
Q3
$2.37M Buy
62,870
+1,794
+3% +$67.7K 0.38% 65
2016
Q2
$2M Buy
+61,076
New +$2M 0.34% 72