Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$779K Sell
167,589
-3,101
-2% -$14.4K 0.01% 1136
2025
Q1
$934K Buy
170,690
+46
+0% +$252 0.01% 1053
2024
Q4
$1.19M Hold
170,644
0.01% 989
2024
Q3
$1.6M Sell
170,644
-44,979
-21% -$422K 0.01% 900
2024
Q2
$2.16M Buy
215,623
+9,995
+5% +$100K 0.02% 808
2024
Q1
$2.46M Sell
205,628
-59,610
-22% -$713K 0.02% 780
2023
Q4
$3.29M Buy
265,238
+11,070
+4% +$137K 0.03% 696
2023
Q3
$2.79M Buy
254,168
+16,358
+7% +$179K 0.02% 731
2023
Q2
$2.92M Sell
237,810
-11,803
-5% -$145K 0.02% 715
2023
Q1
$3.01M Sell
249,613
-13,316
-5% -$161K 0.03% 696
2022
Q4
$2.25M Buy
262,929
+7,254
+3% +$62.1K 0.02% 856
2022
Q3
$1.62M Buy
255,675
+14,015
+6% +$88.6K 0.02% 929
2022
Q2
$1.94M Buy
241,660
+4,254
+2% +$34.1K 0.02% 879
2022
Q1
$2.13M Sell
237,406
-3,703
-2% -$33.3K 0.02% 903
2021
Q4
$2.53M Sell
241,109
-2,547
-1% -$26.7K 0.02% 831
2021
Q3
$1.92M Buy
243,656
+19,169
+9% +$151K 0.02% 941
2021
Q2
$2.1M Buy
224,487
+188,419
+522% +$1.76M 0.02% 941
2021
Q1
$325K Sell
36,068
-2,345
-6% -$21.1K 0.01% 1224
2020
Q4
$270K Buy
38,413
+107
+0.3% +$752 0.01% 1281
2020
Q3
$103K Sell
38,306
-1,269
-3% -$3.41K ﹤0.01% 1409
2020
Q2
$177K Sell
39,575
-2,294
-5% -$10.3K 0.01% 1320
2020
Q1
$216K Sell
41,869
-1,408
-3% -$7.26K 0.01% 1320
2019
Q4
$487K Buy
43,277
+2,288
+6% +$25.7K 0.01% 1127
2019
Q3
$431K Sell
40,989
-673
-2% -$7.08K 0.01% 1118
2019
Q2
$558K Sell
41,662
-16,664
-29% -$223K 0.01% 1018
2019
Q1
$671K Buy
58,326
+1,639
+3% +$18.9K 0.02% 863
2018
Q4
$372K Sell
56,687
-1,901
-3% -$12.5K 0.01% 1068
2018
Q3
$736K Sell
58,588
-1,409
-2% -$17.7K 0.02% 808
2018
Q2
$846K Buy
59,997
+1,840
+3% +$25.9K 0.02% 819
2018
Q1
$1.06M Sell
58,157
-732
-1% -$13.4K 0.03% 675
2017
Q4
$1.17M Buy
58,889
+5,217
+10% +$104K 0.03% 630
2017
Q3
$887K Buy
53,672
+1,042
+2% +$17.2K 0.03% 712
2017
Q2
$987K Sell
52,630
-20,505
-28% -$385K 0.03% 659
2017
Q1
$1.33M Buy
73,135
+903
+1% +$16.4K 0.07% 313
2016
Q4
$1.32M Buy
+72,232
New +$1.32M 0.06% 346
2016
Q2
Sell
-9,361
Closed -$261K 1385
2016
Q1
$261K Buy
9,361
+291
+3% +$8.11K 0.03% 971
2015
Q4
$232K Sell
9,070
-655
-7% -$16.8K 0.03% 967
2015
Q3
$263K Buy
9,725
+145
+2% +$3.92K 0.03% 972
2015
Q2
$306K Buy
+9,580
New +$306K 0.03% 960