Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Buy
+3,026
New +$225K 0.02% 155
2025
Q1
Sell
-2,982
Closed -$255K 164
2024
Q4
$255K Hold
2,982
0.02% 155
2024
Q3
$233K Sell
2,982
-222
-7% -$17.3K 0.02% 162
2024
Q2
$186K Sell
3,204
-303
-9% -$17.6K 0.02% 170
2024
Q1
$235K Sell
3,507
-1,168
-25% -$78.2K 0.02% 160
2023
Q4
$287K Sell
4,675
-958
-17% -$58.8K 0.03% 151
2023
Q3
$329K Sell
5,633
-1,375
-20% -$80.4K 0.04% 144
2023
Q2
$468K Sell
7,008
-7,361
-51% -$491K 0.06% 125
2023
Q1
$1.09M Sell
14,369
-928
-6% -$70.5K 0.14% 100
2022
Q4
$1.09M Sell
15,297
-1,547
-9% -$110K 0.15% 100
2022
Q3
$1.45M Sell
16,844
-1,799
-10% -$155K 0.21% 85
2022
Q2
$1.3M Sell
18,643
-8,973
-32% -$627K 0.18% 90
2022
Q1
$3.19M Sell
27,616
-6,423
-19% -$743K 0.38% 54
2021
Q4
$6.42M Buy
34,039
+3,130
+10% +$590K 0.76% 28
2021
Q3
$8.04M Sell
30,909
-615
-2% -$160K 1.04% 20
2021
Q2
$9.19M Sell
31,524
-1,803
-5% -$526K 1.17% 17
2021
Q1
$8.09M Sell
33,327
-989
-3% -$240K 1.07% 19
2020
Q4
$8.04M Sell
34,316
-1,584
-4% -$371K 1.56% 15
2020
Q3
$7.07M Sell
35,900
-2,924
-8% -$576K 1.5% 16
2020
Q2
$6.76M Sell
38,824
-1,148
-3% -$200K 1.47% 16
2020
Q1
$3.83M Buy
39,972
+324
+0.8% +$31K 0.91% 31
2019
Q4
$4.29M Sell
39,648
-440
-1% -$47.6K 0.84% 35
2019
Q3
$4.15M Sell
40,088
-2,296
-5% -$238K 0.86% 32
2019
Q2
$4.85M Buy
42,384
+2,388
+6% +$273K 1.04% 25
2019
Q1
$4.15M Sell
39,996
-2,055
-5% -$213K 0.96% 28
2018
Q4
$3.54M Sell
42,051
-2,920
-6% -$246K 0.9% 30
2018
Q3
$3.95M Buy
44,971
+1,025
+2% +$90K 0.83% 34
2018
Q2
$3.66M Sell
43,946
-637
-1% -$53.1K 0.82% 36
2018
Q1
$3.38M Sell
44,583
-2,347
-5% -$178K 0.78% 37
2017
Q4
$3.46M Sell
46,930
-1,825
-4% -$134K 0.8% 36
2017
Q3
$3.12M Sell
48,755
-1,715
-3% -$110K 0.74% 39
2017
Q2
$2.71M Buy
50,470
+1,738
+4% +$93.3K 0.65% 51
2017
Q1
$2.1M Sell
48,732
-25,350
-34% -$1.09M 0.51% 62
2016
Q4
$2.92M Buy
74,082
+712
+1% +$28.1K 0.73% 39
2016
Q3
$3.01M Sell
73,370
-2,541
-3% -$104K 0.76% 37
2016
Q2
$2.77M Buy
75,911
+22,126
+41% +$808K 0.72% 42
2016
Q1
$2.08M Buy
53,785
+31,120
+137% +$1.2M 0.55% 62
2015
Q4
$820K Buy
22,665
+3,383
+18% +$122K 0.22% 92
2015
Q3
$599K Buy
+19,282
New +$599K 0.17% 106