Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Sell
5,481
-15,349
-74% -$1.09M 0.04% 278
2025
Q1
$1.32M Buy
+20,830
New +$1.32M 0.16% 194
2024
Q4
Sell
-20,089
Closed -$1.78M 260
2024
Q3
$1.78M Sell
20,089
-205
-1% -$18.1K 0.2% 183
2024
Q2
$1.53M Sell
20,294
-45
-0.2% -$3.39K 0.18% 189
2024
Q1
$1.91M Buy
20,339
+347
+2% +$32.6K 0.22% 171
2023
Q4
$2.17M Sell
19,992
-152
-0.8% -$16.5K 0.27% 143
2023
Q3
$1.93M Buy
20,144
+201
+1% +$19.2K 0.27% 149
2023
Q2
$2.2M Buy
19,943
+147
+0.7% +$16.2K 0.3% 125
2023
Q1
$2.43M Buy
19,796
+163
+0.8% +$20K 0.35% 102
2022
Q4
$2.3M Sell
19,633
-10,785
-35% -$1.26M 0.36% 102
2022
Q3
$2.7M Buy
30,418
+422
+1% +$37.4K 0.27% 124
2022
Q2
$3.02M Buy
29,996
+11,664
+64% +$1.17M 0.3% 118
2022
Q1
$2.47M Buy
18,332
+816
+5% +$110K 0.36% 94
2021
Q4
$2.92M Buy
17,516
+3,394
+24% +$566K 0.39% 84
2021
Q3
$2.05M Buy
14,122
+280
+2% +$40.7K 0.3% 132
2021
Q2
$2.14M Buy
13,842
+220
+2% +$34K 0.32% 128
2021
Q1
$1.81M Buy
13,622
+182
+1% +$24.2K 0.3% 140
2020
Q4
$1.9M Buy
13,440
+177
+1% +$25K 0.35% 113
2020
Q3
$1.67M Buy
13,263
+1,973
+17% +$248K 0.35% 113
2020
Q2
$1.11M Buy
+11,290
New +$1.11M 0.26% 146
2020
Q1
Sell
-12,524
Closed -$1.23M 331
2019
Q4
$1.23M Sell
12,524
-38
-0.3% -$3.74K 0.15% 216
2019
Q3
$1.23M Buy
+12,562
New +$1.23M 0.15% 208
2018
Q1
Sell
-3,346
Closed -$209K 311
2017
Q4
$209K Sell
3,346
-12,132
-78% -$759K 0.07% 271
2017
Q3
$803K Buy
15,478
+581
+4% +$30.1K 0.27% 140
2017
Q2
$879K Buy
14,897
+1,200
+9% +$70.8K 0.32% 117
2017
Q1
$763K Buy
13,697
+1,108
+9% +$61.8K 0.29% 140
2016
Q4
$640K Buy
12,589
+346
+3% +$17.6K 0.26% 144
2016
Q3
$645K Sell
12,243
-195
-2% -$10.3K 0.26% 140
2016
Q2
$687K Buy
12,438
+258
+2% +$14.2K 0.29% 126
2016
Q1
$749K Buy
12,180
+891
+8% +$54.8K 0.33% 122
2015
Q4
$706K Buy
11,289
+361
+3% +$22.6K 0.34% 117
2015
Q3
$672K Buy
10,928
+2,230
+26% +$137K 0.36% 121
2015
Q2
$470K Sell
8,698
-6
-0.1% -$324 0.24% 164
2015
Q1
$437K Buy
8,704
+352
+4% +$17.7K 0.21% 183
2014
Q4
$402K Buy
8,352
+2,660
+47% +$128K 0.21% 190
2014
Q3
$254K Buy
5,692
+272
+5% +$12.1K 0.15% 257
2014
Q2
$210K Buy
+5,420
New +$210K 0.13% 262