Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$835K Hold
28,855
0.06% 136
2025
Q1
$816K Hold
28,855
0.06% 138
2024
Q4
$657K Sell
28,855
-3,200
-10% -$72.9K 0.04% 156
2024
Q3
$696K Hold
32,055
0.04% 166
2024
Q2
$613K Buy
32,055
+11,899
+59% +$227K 0.03% 171
2024
Q1
$355K Buy
20,156
+6,000
+42% +$106K 0.02% 212
2023
Q4
$238K Sell
14,156
-7,200
-34% -$121K 0.01% 220
2023
Q3
$321K Buy
21,356
+1,400
+7% +$21K 0.02% 212
2023
Q2
$318K Sell
19,956
-3,645
-15% -$58.1K 0.02% 218
2023
Q1
$454K Sell
23,601
-12,436
-35% -$239K 0.03% 195
2022
Q4
$663K Buy
36,037
+11,386
+46% +$209K 0.04% 183
2022
Q3
$378K Buy
24,651
+50
+0.2% +$767 0.02% 190
2022
Q2
$516K Sell
24,601
-14,987
-38% -$314K 0.03% 175
2022
Q1
$707K Sell
39,588
-9,003
-19% -$161K 0.04% 163
2021
Q4
$903K Sell
48,591
-342,651
-88% -$6.37M 0.05% 146
2021
Q3
$7.98M Buy
391,242
+41,163
+12% +$840K 0.44% 65
2021
Q2
$7.61M Buy
350,079
+13,091
+4% +$285K 0.43% 74
2021
Q1
$7.7M Buy
336,988
+2,515
+0.8% +$57.5K 0.44% 65
2020
Q4
$7.27M Sell
334,473
-134
-0% -$2.91K 0.44% 65
2020
Q3
$7.21M Buy
334,607
+38,794
+13% +$835K 0.46% 51
2020
Q2
$6.75M Buy
295,813
+61,166
+26% +$1.4M 0.47% 54
2020
Q1
$5.17M Buy
234,647
+132
+0.1% +$2.91K 0.42% 63
2019
Q4
$6.92M Buy
234,515
+16,653
+8% +$492K 0.46% 61
2019
Q3
$6.23M Sell
217,862
-17,094
-7% -$489K 0.44% 64
2019
Q2
$5.95M Buy
234,956
+21,449
+10% +$543K 0.43% 64
2019
Q1
$5.06M Buy
213,507
+7,150
+3% +$169K 0.38% 72
2018
Q4
$4.45M Buy
206,357
+10,194
+5% +$220K 0.37% 70
2018
Q3
$4.98M Sell
196,163
-5,163
-3% -$131K 0.36% 79
2018
Q2
$4.88M Sell
201,326
-5,561
-3% -$135K 0.37% 76
2018
Q1
$5.57M Sell
206,887
-9,930
-5% -$267K 0.42% 63
2017
Q4
$6.37M Buy
216,817
+6,355
+3% +$187K 0.47% 55
2017
Q3
$6.23M Sell
210,462
-1,722
-0.8% -$50.9K 0.48% 58
2017
Q2
$6.05M Buy
212,184
+1,721
+0.8% +$49K 0.47% 58
2017
Q1
$6.61M Sell
210,463
-132
-0.1% -$4.14K 0.54% 53
2016
Q4
$6.77M Buy
210,595
+10,139
+5% +$326K 0.58% 49
2016
Q3
$6.15M Sell
200,456
-9,930
-5% -$305K 0.53% 48
2016
Q2
$6.87M Buy
210,386
+6,760
+3% +$221K 0.56% 45
2016
Q1
$6.02M Buy
203,626
+265
+0.1% +$7.84K 0.51% 52
2015
Q4
$5.29M Buy
203,361
+1,895
+0.9% +$49.2K 0.46% 54
2015
Q3
$4.96M Sell
201,466
-3,575
-2% -$88K 0.45% 56
2015
Q2
$5.5M Sell
205,041
-7,150
-3% -$192K 0.45% 53
2015
Q1
$5.23M Buy
+212,191
New +$5.23M 0.41% 56