Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$860K Sell
4,551
-2,825
-38% -$534K ﹤0.01% 1608
2025
Q1
$1.73M Buy
7,376
+2,753
+60% +$645K 0.01% 1197
2024
Q4
$1.82M Sell
4,623
-66
-1% -$26K 0.01% 1185
2024
Q3
$1.57M Sell
4,689
-1,013
-18% -$339K 0.01% 1277
2024
Q2
$1.39M Sell
5,702
-384
-6% -$93.9K 0.01% 1311
2024
Q1
$2.12M Sell
6,086
-315
-5% -$110K 0.01% 1140
2023
Q4
$1.87M Sell
6,401
-211
-3% -$61.5K 0.01% 1203
2023
Q3
$1.75M Buy
+6,612
New +$1.75M 0.01% 1151
2022
Q4
$2.63M Sell
8,505
-482
-5% -$149K 0.02% 925
2022
Q3
$2.11M Buy
8,987
+916
+11% +$215K 0.02% 1014
2022
Q2
$2.14M Sell
8,071
-1,806
-18% -$479K 0.02% 1063
2022
Q1
$3.34M Buy
9,877
+130
+1% +$44K 0.02% 809
2021
Q4
$3.89M Buy
9,747
+340
+4% +$136K 0.03% 706
2021
Q3
$6.28M Sell
9,407
-1,698
-15% -$1.13M 0.04% 562
2021
Q2
$7.48M Sell
11,105
-2,651
-19% -$1.78M 0.04% 478
2021
Q1
$9.46M Buy
13,756
+624
+5% +$429K 0.06% 379
2020
Q4
$6.59M Buy
13,132
+1,951
+17% +$980K 0.04% 531
2020
Q3
$4.41M Buy
11,181
+1,069
+11% +$421K 0.03% 657
2020
Q2
$2.88M Buy
10,112
+739
+8% +$211K 0.02% 838
2020
Q1
$1.25M Sell
9,373
-6,059
-39% -$805K 0.01% 1206
2019
Q4
$3.39M Buy
15,432
+424
+3% +$93.1K 0.03% 765
2019
Q3
$2.78M Sell
15,008
-279
-2% -$51.7K 0.02% 855
2019
Q2
$1.9M Sell
15,287
-8,939
-37% -$1.11M 0.02% 1123
2019
Q1
$2.8M Buy
24,226
+724
+3% +$83.6K 0.02% 889
2018
Q4
$3.13M Buy
23,502
+4,560
+24% +$608K 0.03% 782
2018
Q3
$2.16M Sell
18,942
-1,289
-6% -$147K 0.02% 1094
2018
Q2
$2.8M Buy
20,231
+251
+1% +$34.7K 0.02% 1039
2018
Q1
$1.76M Buy
19,980
+631
+3% +$55.5K 0.01% 1305
2017
Q4
$2M Sell
19,349
-524
-3% -$54.1K 0.01% 1278
2017
Q3
$1.75M Buy
+19,873
New +$1.75M 0.01% 1309
2017
Q1
Sell
-28,053
Closed -$861K 2213
2016
Q4
$861K Buy
28,053
+1,620
+6% +$49.7K 0.01% 1656
2016
Q3
$904K Buy
26,433
+441
+2% +$15.1K 0.01% 1555
2016
Q2
$789K Buy
+25,992
New +$789K 0.01% 1620