Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$795K Sell
6,144
-293
-5% -$37.9K 0.01% 477
2025
Q1
$769K Sell
6,437
-34,296
-84% -$4.1M 0.01% 470
2024
Q4
$4.64M Sell
40,733
-19,683
-33% -$2.24M 0.08% 206
2024
Q3
$8.04M Sell
60,416
-2,252
-4% -$300K 0.14% 145
2024
Q2
$8.5M Sell
62,668
-6,273
-9% -$851K 0.15% 131
2024
Q1
$8.87M Buy
68,941
+62,485
+968% +$8.04M 0.16% 136
2023
Q4
$738K Sell
6,456
-28,094
-81% -$3.21M 0.01% 501
2023
Q3
$3.23M Buy
34,550
+5,921
+21% +$554K 0.07% 246
2023
Q2
$3.22M Buy
28,629
+26,719
+1,399% +$3.01M 0.07% 263
2023
Q1
$200K Sell
1,910
-30,681
-94% -$3.21M ﹤0.01% 667
2022
Q4
$3.6M Sell
32,591
-1,396
-4% -$154K 0.07% 264
2022
Q3
$2.97M Sell
33,987
-1,363
-4% -$119K 0.06% 285
2022
Q2
$2.76M Sell
35,350
-4,017
-10% -$314K 0.05% 303
2022
Q1
$3.36M Buy
39,367
+244
+0.6% +$20.8K 0.06% 290
2021
Q4
$4.69M Buy
39,123
+48
+0.1% +$5.76K 0.07% 250
2021
Q3
$4.83M Buy
+39,075
New +$4.83M 0.08% 237
2021
Q1
$10.5M Buy
100,025
+64,962
+185% +$6.83M 0.19% 120
2020
Q4
$3.57M Sell
35,063
-1,979
-5% -$201K 0.07% 264
2020
Q3
$3.12M Sell
37,042
-24,701
-40% -$2.08M 0.07% 255
2020
Q2
$4.01M Sell
61,743
-2,609
-4% -$169K 0.09% 208
2020
Q1
$4.19M Sell
64,352
-5,113
-7% -$333K 0.12% 187
2019
Q4
$5.47M Buy
69,465
+14
+0% +$1.1K 0.12% 184
2019
Q3
$5.53M Buy
69,451
+64,879
+1,419% +$5.17M 0.13% 181
2019
Q2
$382K Sell
4,572
-6,567
-59% -$549K 0.01% 734
2019
Q1
$880K Buy
11,139
+4,677
+72% +$369K 0.02% 515
2018
Q4
$431K Sell
6,462
-368
-5% -$24.5K 0.01% 653
2018
Q3
$546K Buy
6,830
+133
+2% +$10.6K 0.01% 662
2018
Q2
$451K Sell
6,697
-353
-5% -$23.8K 0.01% 694
2018
Q1
$542K Sell
7,050
-251
-3% -$19.3K 0.02% 622
2017
Q4
$498K Buy
7,301
+42
+0.6% +$2.87K 0.01% 668
2017
Q3
$455K Hold
7,259
0.01% 684
2017
Q2
$403K Sell
7,259
-904
-11% -$50.2K 0.01% 676
2017
Q1
$410K Buy
8,163
+2,621
+47% +$132K 0.01% 693
2016
Q4
$275K Hold
5,542
0.01% 764
2016
Q3
$291K Buy
5,542
+183
+3% +$9.61K 0.01% 762
2016
Q2
$239K Sell
5,359
-24
-0.4% -$1.07K 0.01% 766
2016
Q1
$220K Sell
5,383
-545
-9% -$22.3K 0.01% 756
2015
Q4
$216K Buy
+5,928
New +$216K 0.01% 778
2014
Q3
Sell
-5,694
Closed -$223K 925
2014
Q2
$223K Sell
5,694
-537
-9% -$21K 0.01% 849
2014
Q1
$227K Sell
6,231
-66
-1% -$2.4K 0.01% 815
2013
Q4
$218K Buy
+6,297
New +$218K 0.01% 825
2013
Q3
Sell
-22,872
Closed -$616K 864
2013
Q2
$616K Buy
+22,872
New +$616K 0.02% 490