Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435K Buy
15,019
+5,493
+58% +$159K 0.04% 113
2025
Q1
$269K Sell
9,526
-413
-4% -$11.7K 0.02% 136
2024
Q4
$226K Buy
9,939
+1,091
+12% +$24.8K 0.02% 141
2024
Q3
$195K Buy
8,848
+39
+0.4% +$858 0.02% 144
2024
Q2
$168K Buy
8,809
+652
+8% +$12.5K 0.02% 144
2024
Q1
$144K Sell
8,157
-7,114
-47% -$125K 0.01% 156
2023
Q4
$256K Sell
15,271
-997
-6% -$16.7K 0.03% 124
2023
Q3
$244K Sell
16,268
-770
-5% -$11.6K 0.03% 125
2023
Q2
$272K Buy
17,038
+1,315
+8% +$21K 0.03% 125
2023
Q1
$303K Buy
15,723
+901
+6% +$17.3K 0.04% 115
2022
Q4
$273K Sell
14,822
-40
-0.3% -$736 0.03% 120
2022
Q3
$228K Buy
14,862
+397
+3% +$6.09K 0.03% 120
2022
Q2
$303K Sell
14,465
-4,448
-24% -$93.2K 0.04% 108
2022
Q1
$338K Sell
18,913
-719
-4% -$12.8K 0.04% 110
2021
Q4
$365K Sell
19,632
-738
-4% -$13.7K 0.05% 114
2021
Q3
$416K Buy
20,370
+125
+0.6% +$2.55K 0.06% 95
2021
Q2
$440K Buy
20,245
+253
+1% +$5.5K 0.06% 91
2021
Q1
$457K Buy
19,992
+431
+2% +$9.85K 0.07% 86
2020
Q4
$425K Sell
19,561
-6,720
-26% -$146K 0.07% 85
2020
Q3
$566K Sell
26,281
-10,138
-28% -$218K 0.1% 69
2020
Q2
$832K Sell
36,419
-102,960
-74% -$2.35M 0.16% 57
2020
Q1
$3.07M Sell
139,379
-182,368
-57% -$4.02M 0.76% 33
2019
Q4
$9.5M Buy
321,747
+290,759
+938% +$8.58M 1.81% 26
2019
Q3
$886K Buy
30,988
+441
+1% +$12.6K 0.19% 64
2019
Q2
$773K Buy
30,547
+2,362
+8% +$59.8K 0.17% 69
2019
Q1
$668K Buy
28,185
+2,028
+8% +$48.1K 0.16% 72
2018
Q4
$564K Sell
26,157
-21,555
-45% -$465K 0.14% 83
2018
Q3
$1.21M Sell
47,712
-7,305
-13% -$185K 0.3% 58
2018
Q2
$1.33M Sell
55,017
-16,814
-23% -$408K 0.35% 55
2018
Q1
$1.93M Buy
71,831
+11,504
+19% +$310K 0.54% 54
2017
Q4
$1.77M Sell
60,327
-45
-0.1% -$1.32K 0.52% 56
2017
Q3
$1.79M Buy
60,372
+186
+0.3% +$5.5K 0.58% 54
2017
Q2
$1.72M Buy
60,186
+8,089
+16% +$230K 0.6% 57
2017
Q1
$1.64M Buy
52,097
+174
+0.3% +$5.46K 0.62% 57
2016
Q4
$1.67M Buy
51,923
+3,932
+8% +$126K 0.65% 50
2016
Q3
$1.47M Buy
47,991
+45
+0.1% +$1.38K 0.65% 48
2016
Q2
$1.57M Buy
47,946
+1,509
+3% +$49.3K 0.7% 48
2016
Q1
$1.37M Buy
46,437
+3,396
+8% +$100K 0.67% 49
2015
Q4
$1.12M Buy
43,041
+12,092
+39% +$314K 0.58% 52
2015
Q3
$762K Buy
30,949
+10,198
+49% +$251K 0.49% 58
2015
Q2
$557K Buy
+20,751
New +$557K 0.36% 64