Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
4,497
-1,378
-23% -$104K 0.05% 116
2025
Q1
$441K Buy
5,875
+218
+4% +$16.4K 0.07% 99
2024
Q4
$433K Buy
5,657
+2,048
+57% +$157K 0.06% 103
2024
Q3
$282K Buy
+3,609
New +$282K 0.04% 130
2022
Q4
Sell
-45,559
Closed -$3.22M 125
2022
Q3
$3.22M Sell
45,559
-301
-0.7% -$21.3K 0.72% 62
2022
Q2
$3.89M Sell
45,860
-1,636
-3% -$139K 0.8% 60
2022
Q1
$3.88M Buy
47,496
+22
+0% +$1.8K 0.7% 61
2021
Q4
$3.73M Sell
47,474
-826
-2% -$64.9K 0.65% 60
2021
Q3
$3.79M Buy
48,300
+496
+1% +$38.9K 0.73% 58
2021
Q2
$3.72M Sell
47,804
-1,246
-3% -$96.9K 0.7% 57
2021
Q1
$3.86M Sell
49,050
-1,160
-2% -$91.3K 0.77% 55
2020
Q4
$3.73M Sell
50,210
-3,237
-6% -$240K 0.78% 55
2020
Q3
$3.33M Buy
53,447
+755
+1% +$47K 0.73% 50
2020
Q2
$2.88M Sell
52,692
-209
-0.4% -$11.4K 0.71% 49
2020
Q1
$2.41M Sell
52,901
-78,518
-60% -$3.58M 0.66% 51
2019
Q4
$11.2M Sell
131,419
-2,222
-2% -$190K 2.27% 13
2019
Q3
$10.6M Sell
133,641
-961
-0.7% -$76.3K 2.31% 12
2019
Q2
$9.52M Sell
134,602
-777
-0.6% -$54.9K 2.19% 19
2019
Q1
$9.04M Sell
135,379
-1,021
-0.7% -$68.2K 2.19% 17
2018
Q4
$8.55M Sell
136,400
-1,835
-1% -$115K 2.36% 16
2018
Q3
$10.1M Sell
138,235
-9,946
-7% -$729K 2.5% 12
2018
Q2
$10.1M Sell
148,181
-16,254
-10% -$1.11M 2.67% 10
2018
Q1
$9.86M Sell
164,435
-2,250
-1% -$135K 2.86% 10
2017
Q4
$10.1M Sell
166,685
-921
-0.5% -$55.9K 2.94% 11
2017
Q3
$9.04M Buy
167,606
+2,996
+2% +$162K 2.68% 14
2017
Q2
$8.29M Buy
164,610
+863
+0.5% +$43.4K 2.55% 18
2017
Q1
$8.5M Sell
163,747
-4,401
-3% -$229K 2.62% 15
2016
Q4
$9.31M Buy
+168,148
New +$9.31M 2.87% 10