Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.61M Sell
30,122
-569
-2% -$125K 0.21% 55
2025
Q1
$5.84M Sell
30,691
-881
-3% -$168K 0.2% 53
2024
Q4
$6.93M Buy
31,572
+1,709
+6% +$375K 0.25% 47
2024
Q3
$5.56M Buy
29,863
+72
+0.2% +$13.4K 0.21% 51
2024
Q2
$5.76M Sell
29,791
-2,076
-7% -$401K 0.23% 52
2024
Q1
$5.75M Buy
31,867
+1,324
+4% +$239K 0.24% 54
2023
Q4
$4.64M Buy
30,543
+764
+3% +$116K 0.21% 56
2023
Q3
$3.79M Buy
29,779
+1,042
+4% +$132K 0.19% 60
2023
Q2
$3.75M Buy
28,737
+862
+3% +$112K 0.19% 60
2023
Q1
$2.88M Sell
27,875
-898
-3% -$92.8K 0.15% 73
2022
Q4
$2.42M Buy
28,773
+2,289
+9% +$192K 0.12% 76
2022
Q3
$3M Buy
26,484
+1,144
+5% +$130K 0.15% 64
2022
Q2
$2.69M Buy
25,340
+4,720
+23% +$501K 0.13% 70
2022
Q1
$3.36M Buy
20,620
+380
+2% +$62K 0.18% 62
2021
Q4
$3.38M Buy
20,240
+560
+3% +$93.4K 0.18% 65
2021
Q3
$3.23M Sell
19,680
-360
-2% -$59.1K 0.19% 56
2021
Q2
$3.45M Buy
20,040
+2,940
+17% +$506K 0.19% 54
2021
Q1
$2.64M Sell
17,100
-480
-3% -$74.2K 0.17% 59
2020
Q4
$2.86M Sell
17,580
-2,280
-11% -$371K 0.2% 53
2020
Q3
$3.13M Buy
19,860
+3,100
+18% +$488K 0.24% 50
2020
Q2
$2.31M Sell
16,760
-140
-0.8% -$19.3K 0.21% 51
2020
Q1
$1.65M Buy
16,900
+240
+1% +$23.4K 0.16% 57
2019
Q4
$1.54M Buy
16,660
+460
+3% +$42.5K 0.14% 68
2019
Q3
$1.41M Sell
16,200
-1,720
-10% -$149K 0.13% 86
2019
Q2
$1.7M Sell
17,920
-4,780
-21% -$453K 0.14% 82
2019
Q1
$2.02M Sell
22,700
-9,740
-30% -$867K 0.17% 80
2018
Q4
$2.44M Buy
32,440
+12,160
+60% +$914K 0.18% 73
2018
Q3
$2.03M Sell
20,280
-1,380
-6% -$138K 0.17% 79
2018
Q2
$1.84M Buy
21,660
+200
+0.9% +$17K 0.16% 83
2018
Q1
$1.55M Buy
21,460
+13,560
+172% +$981K 0.14% 79
2017
Q4
$462K Sell
7,900
-8,460
-52% -$495K 0.14% 53
2017
Q3
$786K Buy
16,360
+2,460
+18% +$118K 0.07% 121
2017
Q2
$673K Sell
13,900
-2,540
-15% -$123K 0.06% 132
2017
Q1
$728K Buy
16,440
+1,820
+12% +$80.6K 0.06% 130
2016
Q4
$548K Buy
14,620
+6,400
+78% +$240K 0.05% 131
2016
Q3
$344K Hold
8,220
0.03% 157
2016
Q2
$294K Hold
8,220
0.03% 156
2016
Q1
$244K Buy
+8,220
New +$244K 0.02% 157