Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$631K Buy
3,961
+164
+4% +$26.1K 0.03% 127
2025
Q1
$583K Buy
3,797
+296
+8% +$45.5K 0.03% 121
2024
Q4
$538K Sell
3,501
-692
-17% -$106K 0.04% 137
2024
Q3
$713K Sell
4,193
-1,528
-27% -$260K 0.08% 110
2024
Q2
$1.14M Buy
5,721
+1,049
+22% +$209K 0.1% 86
2024
Q1
$791K Buy
4,672
+762
+19% +$129K 0.07% 112
2023
Q4
$566K Buy
3,910
+328
+9% +$47.4K 0.05% 125
2023
Q3
$398K Sell
3,582
-905
-20% -$101K 0.04% 137
2023
Q2
$534K Buy
4,487
+2,251
+101% +$268K 0.06% 127
2023
Q1
$285K Buy
+2,236
New +$285K 0.03% 163
2022
Q3
Sell
-1,909
Closed -$244K 197
2022
Q2
$244K Buy
1,909
+453
+31% +$57.9K 0.03% 180
2022
Q1
$223K Hold
1,456
0.02% 166
2021
Q4
$266K Buy
+1,456
New +$266K 0.03% 157
2021
Q3
Sell
-1,506
Closed -$215K 176
2021
Q2
$215K Buy
+1,506
New +$215K 0.03% 163
2021
Q1
Sell
-1,456
Closed -$222K 168
2020
Q4
$222K Buy
+1,456
New +$222K 0.03% 155
2020
Q2
Sell
-32,405
Closed -$2.19M 159
2020
Q1
$2.19M Sell
32,405
-754
-2% -$51K 0.48% 31
2019
Q4
$2.93M Sell
33,159
-1,462
-4% -$129K 0.53% 32
2019
Q3
$2.64M Sell
34,621
-1,856
-5% -$142K 0.5% 33
2019
Q2
$2.78M Sell
36,477
-1,364
-4% -$104K 0.62% 28
2019
Q1
$2.16M Buy
+37,841
New +$2.16M 0.58% 36
2017
Q2
Sell
-4,648
Closed -$267K 131
2017
Q1
$267K Buy
4,648
+145
+3% +$8.33K 0.1% 113
2016
Q4
$294K Buy
4,503
+85
+2% +$5.55K 0.11% 100
2016
Q3
$303K Buy
4,418
+346
+8% +$23.7K 0.19% 91
2016
Q2
$218K Buy
+4,072
New +$218K 0.13% 118
2015
Q4
Sell
-4,910
Closed -$264K 146
2015
Q3
$264K Sell
4,910
-3,130
-39% -$168K 0.21% 127
2015
Q2
$504K Sell
8,040
-134
-2% -$8.4K 0.37% 100
2015
Q1
$567K Sell
8,174
-517
-6% -$35.9K 0.4% 100
2014
Q4
$646K Sell
8,691
-448
-5% -$33.3K 0.44% 93
2014
Q3
$683K Sell
9,139
-550
-6% -$41.1K 0.49% 91
2014
Q2
$767K Sell
9,689
-2,467
-20% -$195K 0.54% 82
2014
Q1
$959K Sell
12,156
-4,418
-27% -$349K 0.64% 41
2013
Q4
$1.23M Sell
16,574
-24,960
-60% -$1.85M 0.64% 39
2013
Q3
$2.8M Sell
41,534
-589
-1% -$39.7K 0.98% 18
2013
Q2
$2.57M Buy
+42,123
New +$2.57M 0.9% 26