Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$386K Buy
17,217
+4,335
+34% +$97.1K 0.01% 228
2025
Q1
$293K Sell
12,882
-9,092
-41% -$206K 0.01% 240
2024
Q4
$441K Sell
21,974
-5,922
-21% -$119K 0.02% 199
2024
Q3
$654K Buy
27,896
+5,128
+23% +$120K 0.02% 172
2024
Q2
$705K Sell
22,768
-3,456
-13% -$107K 0.03% 170
2024
Q1
$1.16M Sell
26,224
-439
-2% -$19.4K 0.05% 137
2023
Q4
$1.34M Sell
26,663
-519
-2% -$26.1K 0.06% 119
2023
Q3
$966K Sell
27,182
-56
-0.2% -$1.99K 0.05% 136
2023
Q2
$911K Buy
27,238
+2,114
+8% +$70.7K 0.05% 142
2023
Q1
$821K Buy
25,124
+498
+2% +$16.3K 0.04% 146
2022
Q4
$651K Buy
24,626
+801
+3% +$21.2K 0.03% 159
2022
Q3
$614K Sell
23,825
-1,200
-5% -$30.9K 0.03% 154
2022
Q2
$932K Sell
25,025
-646
-3% -$24.1K 0.05% 126
2022
Q1
$1.27M Buy
25,671
+2,486
+11% +$123K 0.07% 117
2021
Q4
$1.19M Buy
23,185
+4,876
+27% +$251K 0.06% 121
2021
Q3
$978K Sell
18,309
-186
-1% -$9.94K 0.06% 121
2021
Q2
$1.04M Buy
18,495
+150
+0.8% +$8.42K 0.06% 112
2021
Q1
$1.18M Sell
18,345
-53
-0.3% -$3.4K 0.08% 92
2020
Q4
$915K Sell
18,398
-57,614
-76% -$2.87M 0.06% 107
2020
Q3
$3.94M Buy
76,012
+57,391
+308% +$2.97M 0.31% 42
2020
Q2
$1.12M Sell
18,621
-1,546
-8% -$92.6K 0.1% 75
2020
Q1
$1.09M Buy
20,167
+1,626
+9% +$88K 0.11% 76
2019
Q4
$1.11M Sell
18,541
-145
-0.8% -$8.69K 0.1% 90
2019
Q3
$960K Sell
18,686
-333
-2% -$17.1K 0.09% 110
2019
Q2
$910K Sell
19,019
-798
-4% -$38.2K 0.08% 116
2019
Q1
$1.06M Sell
19,817
-4,959
-20% -$266K 0.09% 106
2018
Q4
$1.16M Sell
24,776
-1,293
-5% -$60.6K 0.09% 99
2018
Q3
$1.23M Sell
26,069
-2,528
-9% -$120K 0.11% 100
2018
Q2
$1.42M Sell
28,597
-708
-2% -$35.2K 0.12% 92
2018
Q1
$1.53M Buy
+29,305
New +$1.53M 0.13% 81
2017
Q4
Sell
-36,143
Closed -$1.38M 128
2017
Q3
$1.38M Sell
36,143
-9,869
-21% -$376K 0.12% 91
2017
Q2
$1.55M Sell
46,012
-2,072
-4% -$69.9K 0.14% 87
2017
Q1
$1.73M Sell
48,084
-5,837
-11% -$210K 0.15% 87
2016
Q4
$1.96M Sell
53,921
-12,181
-18% -$442K 0.18% 77
2016
Q3
$2.5M Sell
66,102
-48,381
-42% -$1.83M 0.25% 58
2016
Q2
$3.49M Sell
114,483
-1,554
-1% -$47.4K 0.33% 53
2016
Q1
$3.75M Buy
+116,037
New +$3.75M 0.36% 43