Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$769K Buy
26,574
+1,000
+4% +$28.9K 0.11% 84
2025
Q1
$723K Sell
25,574
-1,469
-5% -$41.5K 0.11% 86
2024
Q4
$616K Buy
27,043
+1,400
+5% +$31.9K 0.09% 90
2024
Q3
$564K Hold
25,643
0.08% 90
2024
Q2
$490K Buy
+25,643
New +$490K 0.08% 92
2022
Q1
Sell
-18,454
Closed -$343K 152
2021
Q4
$343K Sell
18,454
-2,022
-10% -$37.6K 0.06% 117
2021
Q3
$418K Buy
20,476
+7,382
+56% +$151K 0.08% 100
2021
Q2
$284K Hold
13,094
0.05% 128
2021
Q1
$299K Buy
13,094
+284
+2% +$6.49K 0.06% 121
2020
Q4
$278K Buy
+12,810
New +$278K 0.06% 123
2020
Q3
Sell
-13,432
Closed -$307K 133
2020
Q2
$307K Sell
13,432
-2,731
-17% -$62.4K 0.08% 100
2020
Q1
$356K Sell
16,163
-758
-4% -$16.7K 0.1% 92
2019
Q4
$499K Buy
16,921
+3,982
+31% +$117K 0.1% 86
2019
Q3
$369K Sell
12,939
-290,715
-96% -$8.29M 0.08% 91
2019
Q2
$7.69M Sell
303,654
-13,586
-4% -$344K 1.77% 31
2019
Q1
$7.51M Buy
317,240
+368
+0.1% +$8.72K 1.82% 31
2018
Q4
$6.83M Sell
316,872
-4,277
-1% -$92.2K 1.88% 31
2018
Q3
$8.15M Buy
321,149
+72
+0% +$1.83K 2.01% 23
2018
Q2
$7.79M Buy
321,077
+4,375
+1% +$106K 2.05% 22
2018
Q1
$8.53M Buy
316,702
+2,850
+0.9% +$76.7K 2.47% 15
2017
Q4
$9.22M Buy
313,852
+868
+0.3% +$25.5K 2.68% 14
2017
Q3
$9.26M Buy
312,984
+6,838
+2% +$202K 2.74% 12
2017
Q2
$8.72M Buy
306,146
+7,804
+3% +$222K 2.68% 14
2017
Q1
$9.36M Sell
298,342
-14,506
-5% -$455K 2.89% 8
2016
Q4
$10.1M Buy
+312,848
New +$10.1M 3.1% 5