Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Buy
4,030
+135
+3% +$12.4K 0.01% 1009
2025
Q1
$343K Sell
3,895
-19
-0.5% -$1.67K 0.01% 1025
2024
Q4
$362K Sell
3,914
-1,297
-25% -$120K 0.01% 971
2024
Q3
$483K Buy
+5,211
New +$483K 0.01% 880
2024
Q2
Sell
-49,352
Closed -$4.26M 1305
2024
Q1
$4.26M Buy
49,352
+2,822
+6% +$243K 0.08% 258
2023
Q4
$3.22M Buy
+46,530
New +$3.22M 0.07% 300
2023
Q3
Sell
-55,176
Closed -$3.32M 1272
2023
Q2
$3.32M Buy
55,176
+846
+2% +$50.8K 0.07% 293
2023
Q1
$2.76M Sell
54,330
-4,467
-8% -$227K 0.07% 323
2022
Q4
$2.34M Sell
58,797
-5,086
-8% -$202K 0.06% 352
2022
Q3
$2.06M Buy
63,883
+305
+0.5% +$9.83K 0.06% 348
2022
Q2
$2.21M Buy
63,578
+424
+0.7% +$14.8K 0.06% 345
2022
Q1
$2.53M Buy
63,154
+418
+0.7% +$16.7K 0.06% 345
2021
Q4
$3.31M Buy
62,736
+2,700
+4% +$143K 0.07% 264
2021
Q3
$2.81M Buy
60,036
+4,177
+7% +$195K 0.07% 299
2021
Q2
$2.84M Sell
55,859
-230,631
-81% -$11.7M 0.07% 287
2021
Q1
$13.5M Sell
286,490
-9,523
-3% -$447K 0.33% 66
2020
Q4
$12.6M Sell
296,013
-17,681
-6% -$753K 0.32% 73
2020
Q3
$11.3M Sell
313,694
-10,368
-3% -$374K 0.32% 71
2020
Q2
$11.1M Sell
324,062
-6,415
-2% -$220K 0.32% 74
2020
Q1
$8.87M Sell
330,477
-889
-0.3% -$23.9K 0.32% 87
2019
Q4
$13.4M Buy
331,366
+3,818
+1% +$154K 0.37% 68
2019
Q3
$11.3M Sell
327,548
-16,155
-5% -$555K 0.33% 73
2019
Q2
$11.3M Buy
343,703
+4,868
+1% +$159K 0.32% 74
2019
Q1
$10.5M Buy
338,835
+257,397
+316% +$7.98M 0.3% 81
2018
Q4
$2.15M Sell
81,438
-1,586
-2% -$41.8K 0.07% 332
2018
Q3
$2.72M Buy
83,024
+12,097
+17% +$396K 0.07% 319
2018
Q2
$2.51M Sell
70,927
-17,050
-19% -$603K 0.07% 324
2018
Q1
$2.99M Sell
87,977
-9,138
-9% -$311K 0.08% 305
2017
Q4
$3.51M Buy
97,115
+2,484
+3% +$89.7K 0.08% 286
2017
Q3
$3.58M Buy
+94,631
New +$3.58M 0.09% 259
2016
Q3
$3.58M Buy
+94,631
New +$3.58M 0.09% 259