Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.88M Sell
29,942
-2,229
-7% -$289K 0.63% 44
2025
Q1
$3.87M Sell
32,171
-293
-0.9% -$35.3K 0.65% 46
2024
Q4
$3.79M Sell
32,464
-6,102
-16% -$712K 0.57% 47
2024
Q3
$5.8M Sell
38,566
-3,921
-9% -$589K 0.8% 38
2024
Q2
$6.72M Sell
42,487
-810
-2% -$128K 0.93% 36
2024
Q1
$8.57M Sell
43,297
-1,414
-3% -$280K 1.22% 30
2023
Q4
$7.78M Sell
44,711
-1,608
-3% -$280K 1.21% 28
2023
Q3
$7.24M Sell
46,319
-647
-1% -$101K 1.26% 27
2023
Q2
$7.7M Sell
46,966
-427
-0.9% -$70K 1.31% 26
2023
Q1
$7.32M Sell
47,393
-1,944
-4% -$300K 1.3% 25
2022
Q4
$6.5M Sell
49,337
-1,685
-3% -$222K 1.23% 30
2022
Q3
$5.46M Sell
51,022
-2,093
-4% -$224K 1.17% 29
2022
Q2
$5.55M Sell
53,115
-1,165
-2% -$122K 1.13% 30
2022
Q1
$8.07M Buy
54,280
+4,059
+8% +$603K 1.29% 23
2021
Q4
$5.73M Buy
50,221
+1,814
+4% +$207K 0.88% 39
2021
Q3
$4.77M Buy
48,407
+5,801
+14% +$571K 0.78% 45
2021
Q2
$4.09M Buy
42,606
+42,343
+16,100% +$4.06M 0.66% 49
2021
Q1
$21K Hold
263
﹤0.01% 243
2020
Q4
$14K Sell
263
-54
-17% -$2.88K ﹤0.01% 243
2020
Q3
$14K Hold
317
﹤0.01% 244
2020
Q2
$13K Sell
317
-436
-58% -$17.9K ﹤0.01% 222
2020
Q1
$27K Hold
753
0.01% 195
2019
Q4
$42K Hold
753
0.01% 190
2019
Q3
$38K Sell
753
-214
-22% -$10.8K 0.01% 188
2019
Q2
$53K Sell
967
-1,306
-57% -$71.6K 0.01% 177
2019
Q1
$133K Buy
2,273
+384
+20% +$22.5K 0.03% 156
2018
Q4
$98K Buy
1,889
+336
+22% +$17.4K 0.02% 149
2018
Q3
$99K Buy
1,553
+172
+12% +$11K 0.02% 156
2018
Q2
$86K Hold
1,381
0.02% 154
2018
Q1
$84K Sell
1,381
-24,087
-95% -$1.47M 0.02% 155
2017
Q4
$1.62M Sell
25,468
-19,159
-43% -$1.22M 0.39% 71
2017
Q3
$2.5M Sell
44,627
-4,482
-9% -$251K 0.62% 57
2017
Q2
$2.84M Buy
49,109
+7,109
+17% +$411K 0.74% 50
2017
Q1
$2.51M Buy
42,000
+16,483
+65% +$984K 0.65% 52
2016
Q4
$1.52M Buy
+25,517
New +$1.52M 0.41% 70
2015
Q3
Sell
-582
Closed -$26K 402
2015
Q2
$26K Sell
582
-731
-56% -$32.7K 0.01% 217
2015
Q1
$62K Sell
1,313
-14,576
-92% -$688K 0.02% 176
2014
Q4
$779K Buy
15,889
+2,285
+17% +$112K 0.27% 79
2014
Q3
$738K Buy
+13,604
New +$738K 0.28% 84