Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$443K Sell
6,600
-1,200
-15% -$80.5K 0.01% 432
2025
Q1
$496K Buy
+7,800
New +$496K 0.01% 450
2023
Q3
Sell
-12,400
Closed -$530K 390
2023
Q2
$530K Buy
12,400
+1,200
+11% +$51.3K 0.01% 576
2023
Q1
$503K Sell
11,200
-86,900
-89% -$3.9M 0.01% 546
2022
Q4
$3.64M Buy
98,100
+4,400
+5% +$163K 0.11% 399
2022
Q3
$3.66M Sell
93,700
-20,700
-18% -$808K 0.12% 369
2022
Q2
$4.24M Buy
+114,400
New +$4.24M 0.12% 381
2021
Q4
$10.5M Buy
195,000
+103,800
+114% +$5.57M 0.21% 206
2021
Q3
$4.22M Buy
91,200
+45,800
+101% +$2.12M 0.09% 468
2021
Q2
$2.08M Buy
45,400
+11,900
+36% +$544K 0.04% 556
2021
Q1
$1.29M Buy
+33,500
New +$1.29M 0.03% 558
2020
Q3
Sell
-13,100
Closed -$275K 626
2020
Q2
$275K Sell
13,100
-9,000
-41% -$189K 0.01% 638
2020
Q1
$396K Sell
22,100
-13,800
-38% -$247K 0.01% 658
2019
Q4
$1.38M Buy
35,900
+1,200
+3% +$46.1K 0.04% 639
2019
Q3
$1.63M Sell
34,700
-25,400
-42% -$1.19M 0.05% 616
2019
Q2
$3.05M Sell
60,100
-18,700
-24% -$948K 0.09% 559
2019
Q1
$3.79M Buy
+78,800
New +$3.79M 0.11% 484
2018
Q3
$1.65M Sell
41,900
-30,500
-42% -$1.2M 0.04% 606
2018
Q2
$2.68M Buy
72,400
+24,700
+52% +$915K 0.07% 567
2018
Q1
$1.78M Sell
47,700
-13,400
-22% -$499K 0.05% 621
2017
Q4
$2.48M Buy
61,100
+4,700
+8% +$191K 0.06% 524
2017
Q3
$2.2M Buy
56,400
+35,500
+170% +$1.38M 0.05% 529
2017
Q2
$833K Sell
20,900
-9,600
-31% -$383K 0.02% 644
2017
Q1
$1.1K Buy
30,500
+5,200
+21% +$187 0.03% 585
2016
Q4
$862K Sell
25,300
-500
-2% -$17K 0.02% 600
2016
Q3
$945K Sell
25,800
-26,899
-51% -$985K 0.03% 556
2016
Q2
$1.99M Sell
52,699
-3,800
-7% -$144K 0.05% 528
2016
Q1
$2.24M Buy
+56,499
New +$2.24M 0.06% 499