Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$659K Sell
10,111
-15,596
-61% -$1.02M 0.01% 512
2025
Q1
$1.59M Buy
25,707
+15,106
+142% +$933K 0.03% 377
2024
Q4
$760K Buy
10,601
+109
+1% +$7.82K 0.01% 479
2024
Q3
$831K Buy
10,492
+29
+0.3% +$2.3K 0.01% 469
2024
Q2
$777K Sell
10,463
-45
-0.4% -$3.34K 0.01% 507
2024
Q1
$800K Buy
10,508
+631
+6% +$48K 0.01% 507
2023
Q4
$706K Sell
9,877
-151
-2% -$10.8K 0.01% 507
2023
Q3
$664K Sell
10,028
-688
-6% -$45.5K 0.01% 500
2023
Q2
$868K Buy
10,716
+289
+3% +$23.4K 0.02% 482
2023
Q1
$841K Sell
10,427
-530
-5% -$42.8K 0.02% 489
2022
Q4
$820K Sell
10,957
-218
-2% -$16.3K 0.02% 569
2022
Q3
$721K Sell
11,175
-414
-4% -$26.7K 0.01% 575
2022
Q2
$803K Buy
11,589
+65
+0.6% +$4.5K 0.02% 573
2022
Q1
$886K Sell
11,524
-149
-1% -$11.5K 0.01% 606
2021
Q4
$894K Buy
11,673
+345
+3% +$26.4K 0.01% 603
2021
Q3
$836K Buy
+11,328
New +$836K 0.01% 619
2021
Q1
$1.75M Buy
23,560
+2,034
+9% +$151K 0.03% 411
2020
Q4
$1.57M Sell
21,526
-4,088
-16% -$298K 0.03% 418
2020
Q3
$1.7M Buy
25,614
+953
+4% +$63.3K 0.04% 355
2020
Q2
$1.41M Sell
24,661
-14,433
-37% -$822K 0.03% 395
2020
Q1
$1.37M Sell
39,094
-868
-2% -$30.5K 0.04% 362
2019
Q4
$2.09M Sell
39,962
-1,503
-4% -$78.5K 0.05% 345
2019
Q3
$2.09M Sell
41,465
-24,303
-37% -$1.23M 0.05% 345
2019
Q2
$3.16M Sell
65,768
-46,606
-41% -$2.24M 0.08% 262
2019
Q1
$5.44M Buy
112,374
+1,744
+2% +$84.4K 0.13% 177
2018
Q4
$4.55M Buy
110,630
+418
+0.4% +$17.2K 0.13% 176
2018
Q3
$4.52M Buy
110,212
+2,133
+2% +$87.4K 0.11% 215
2018
Q2
$4.3M Sell
108,079
-52,062
-33% -$2.07M 0.12% 212
2018
Q1
$5.98M Sell
160,141
-1,979
-1% -$73.9K 0.17% 149
2017
Q4
$6.93M Sell
162,120
-1,410
-0.9% -$60.3K 0.19% 131
2017
Q3
$6M Buy
163,530
+33,526
+26% +$1.23M 0.17% 137
2017
Q2
$5.9M Buy
130,004
+65,654
+102% +$2.98M 0.19% 126
2017
Q1
$2.74M Buy
64,350
+55,166
+601% +$2.35M 0.09% 257
2016
Q4
$368K Hold
9,184
0.01% 713
2016
Q3
$357K Buy
+9,184
New +$357K 0.01% 718
2016
Q2
Sell
-16,391
Closed -$566K 872
2016
Q1
$566K Buy
16,391
+3,099
+23% +$107K 0.02% 543
2015
Q4
$515K Sell
13,292
-116
-0.9% -$4.49K 0.02% 568
2015
Q3
$525K Buy
+13,408
New +$525K 0.02% 562