Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Buy
71,224
+9,109
+15% +$39.9K ﹤0.01% 1691
2025
Q1
$243K Sell
62,115
-85,693
-58% -$336K ﹤0.01% 1731
2024
Q4
$785K Buy
147,808
+17,328
+13% +$92K 0.01% 1112
2024
Q3
$926K Buy
130,480
+42,227
+48% +$300K 0.01% 1005
2024
Q2
$97.1K Buy
+88,253
New +$97.1K ﹤0.01% 1869
2023
Q1
Sell
-523,494
Closed -$2.73M 854
2022
Q4
$2.73M Buy
523,494
+127,324
+32% +$665K 0.06% 408
2022
Q3
$2.88M Buy
396,170
+70,465
+22% +$513K 0.06% 369
2022
Q2
$3.55M Buy
325,705
+99,892
+44% +$1.09M 0.07% 332
2022
Q1
$2.55M Buy
225,813
+47,942
+27% +$540K 0.04% 479
2021
Q4
$2.23M Buy
177,871
+5,553
+3% +$69.7K 0.04% 519
2021
Q3
$2.14M Buy
172,318
+10,523
+7% +$130K 0.04% 502
2021
Q2
$2.2M Sell
161,795
-2,557
-2% -$34.8K 0.04% 463
2021
Q1
$2.19M Sell
164,352
-81,751
-33% -$1.09M 0.05% 423
2020
Q4
$2.4M Buy
246,103
+24,587
+11% +$240K 0.06% 370
2020
Q3
$2.24M Buy
221,516
+7,993
+4% +$80.6K 0.07% 312
2020
Q2
$2.14M Buy
+213,523
New +$2.14M 0.07% 292
2020
Q1
Sell
-199,918
Closed -$2.64M 920
2019
Q4
$2.64M Buy
199,918
+22,195
+12% +$293K 0.07% 244
2019
Q3
$2.22M Buy
177,723
+61,105
+52% +$763K 0.08% 208
2019
Q2
$1.32M Buy
116,618
+71,041
+156% +$802K 0.05% 322
2019
Q1
$546K Buy
45,577
+63
+0.1% +$755 0.02% 510
2018
Q4
$690K Sell
45,514
-78,352
-63% -$1.19M 0.03% 402
2018
Q3
$2.63M Sell
123,866
-18,454
-13% -$391K 0.1% 171
2018
Q2
$2.65M Sell
142,320
-32,981
-19% -$615K 0.12% 169
2018
Q1
$2.88M Buy
175,301
+2,924
+2% +$48K 0.14% 150
2017
Q4
$2.88M Buy
172,377
+30,359
+21% +$506K 0.14% 156
2017
Q3
$2.68M Buy
142,018
+45,312
+47% +$856K 0.15% 153
2017
Q2
$2.31M Sell
96,706
-2,873
-3% -$68.6K 0.14% 161
2017
Q1
$2.35M Buy
99,579
+30,217
+44% +$712K 0.15% 145
2016
Q4
$1.65M Buy
69,362
+36,786
+113% +$875K 0.13% 175
2016
Q3
$894K Buy
32,576
+11,391
+54% +$313K 0.08% 210
2016
Q2
$629K Buy
21,185
+8,155
+63% +$242K 0.07% 218
2016
Q1
$416K Buy
+13,030
New +$416K 0.05% 294