Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$986K Buy
40,662
+21,661
+114% +$525K 0.06% 148
2025
Q1
$481K Sell
19,001
-11,746
-38% -$298K 0.03% 246
2024
Q4
$816K Buy
30,747
+4,250
+16% +$113K 0.06% 140
2024
Q3
$753K Sell
26,497
-2,200
-8% -$62.5K 0.05% 147
2024
Q2
$803K Sell
28,697
-3,228
-10% -$90.3K 0.06% 146
2024
Q1
$886K Sell
31,925
-4,310
-12% -$120K 0.06% 137
2023
Q4
$1.04M Sell
36,235
-10,372
-22% -$299K 0.09% 120
2023
Q3
$1.55M Sell
46,607
-10,675
-19% -$354K 0.15% 78
2023
Q2
$2.1M Sell
57,282
-872
-1% -$32K 0.16% 70
2023
Q1
$2.37M Sell
58,154
-4,565
-7% -$186K 0.2% 61
2022
Q4
$3.21M Buy
62,719
+45
+0.1% +$2.31K 0.29% 50
2022
Q3
$2.74M Buy
62,674
+5,559
+10% +$243K 0.27% 49
2022
Q2
$3M Buy
57,115
+3,364
+6% +$176K 0.3% 43
2022
Q1
$3.17M Hold
53,751
0.25% 48
2021
Q4
$3.17M Buy
53,751
+2,947
+6% +$174K 0.25% 48
2021
Q3
$2.19M Buy
50,804
+1,037
+2% +$44.6K 0.2% 60
2021
Q2
$1.95M Buy
49,767
+5,943
+14% +$233K 0.17% 67
2021
Q1
$1.59M Sell
43,824
-7,230
-14% -$262K 0.16% 75
2020
Q4
$1.88M Buy
51,054
+8,278
+19% +$305K 0.2% 55
2020
Q3
$1.49M Sell
42,776
-469
-1% -$16.3K 0.19% 59
2020
Q2
$1.34M Buy
43,245
+1,457
+3% +$45.2K 0.19% 65
2020
Q1
$1.29M Buy
41,788
+2,822
+7% +$87.4K 0.24% 54
2019
Q4
$1.5M Buy
38,966
+222
+0.6% +$8.57K 0.24% 58
2019
Q3
$1.32M Buy
38,744
+9,429
+32% +$321K 0.24% 61
2019
Q2
$1.21M Sell
29,315
-3,116
-10% -$128K 0.24% 58
2019
Q1
$1.31M Buy
32,431
+13,787
+74% +$556K 0.32% 50
2018
Q4
$772K Buy
18,644
+4,747
+34% +$197K 0.28% 45
2018
Q3
$581K Buy
+13,897
New +$581K 0.21% 53
2017
Q3
Sell
-14,015
Closed -$447K 92
2017
Q2
$447K Buy
14,015
+236
+2% +$7.53K 0.18% 56
2017
Q1
$447K Sell
13,779
-228
-2% -$7.4K 0.18% 55
2016
Q4
$432K Buy
14,007
+502
+4% +$15.5K 0.18% 54
2016
Q3
$434K Sell
13,505
-3,826
-22% -$123K 0.2% 54
2016
Q2
$579K Buy
17,331
+3,270
+23% +$109K 0.31% 42
2016
Q1
$395K Sell
14,061
-26
-0.2% -$730 0.22% 54
2015
Q4
$431K Buy
+14,087
New +$431K 0.25% 43