Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$170K Sell
1,793
-11,585
-87% -$1.1M ﹤0.01% 445
2025
Q1
$1.18M Buy
+13,378
New +$1.18M 0.02% 400
2024
Q2
Sell
-23,000
Closed -$3.33M 432
2024
Q1
$3.33M Buy
+23,000
New +$3.33M 0.06% 305
2023
Q3
Sell
-13,100
Closed -$1.88M 433
2023
Q2
$1.88M Sell
13,100
-19,300
-60% -$2.77M 0.05% 535
2023
Q1
$4.52M Buy
32,400
+9,900
+44% +$1.38M 0.12% 394
2022
Q4
$2.79M Sell
22,500
-6,200
-22% -$769K 0.08% 458
2022
Q3
$3.44M Sell
28,700
-11,400
-28% -$1.36M 0.11% 379
2022
Q2
$5.05M Buy
+40,100
New +$5.05M 0.14% 321
2021
Q4
$11.3M Buy
61,700
+900
+1% +$165K 0.23% 170
2021
Q3
$9.51M Buy
60,800
+900
+2% +$141K 0.2% 215
2021
Q2
$10.5M Sell
59,900
-7,700
-11% -$1.35M 0.21% 174
2021
Q1
$12.3M Buy
67,600
+8,300
+14% +$1.5M 0.27% 78
2020
Q4
$9.43M Buy
59,300
+2,700
+5% +$429K 0.21% 175
2020
Q3
$6.17M Buy
56,600
+11,700
+26% +$1.28M 0.17% 279
2020
Q2
$4.9M Sell
44,900
-5,900
-12% -$643K 0.14% 374
2020
Q1
$4.13M Buy
50,800
+16,500
+48% +$1.34M 0.15% 324
2019
Q4
$4.71M Sell
34,300
-3,600
-9% -$494K 0.13% 419
2019
Q3
$4.47M Sell
37,900
-1,200
-3% -$141K 0.13% 405
2019
Q2
$5.45M Buy
39,100
+1,500
+4% +$209K 0.16% 317
2019
Q1
$5.1M Buy
+37,600
New +$5.1M 0.15% 348
2018
Q3
$5.71M Buy
39,400
+2,200
+6% +$319K 0.15% 328
2018
Q2
$6.91M Buy
37,200
+500
+1% +$92.9K 0.19% 196
2018
Q1
$6.83M Buy
36,700
+3,900
+12% +$726K 0.18% 228
2017
Q4
$5.79M Sell
32,800
-3,800
-10% -$671K 0.13% 214
2017
Q3
$6.34M Sell
36,600
-6,200
-14% -$1.07M 0.15% 175
2017
Q2
$6.08M Sell
42,800
-7,300
-15% -$1.04M 0.15% 179
2017
Q1
$7.09K Buy
50,100
+6,100
+14% +$864 0.17% 157
2016
Q4
$5.82M Sell
44,000
-6,200
-12% -$821K 0.16% 177
2016
Q3
$6.09M Buy
50,200
+5,800
+13% +$703K 0.16% 175
2016
Q2
$4.52M Buy
44,400
+7,400
+20% +$753K 0.12% 255
2016
Q1
$4.11M Sell
37,000
-3,000
-8% -$333K 0.11% 275
2015
Q4
$4.91M Buy
40,000
+3,100
+8% +$381K 0.14% 187
2015
Q3
$4.01M Buy
36,900
+3,900
+12% +$424K 0.12% 255
2015
Q2
$3.71M Buy
+33,000
New +$3.71M 0.11% 297