Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Buy
+21,780
New +$1.56M 0.03% 356
2025
Q1
Sell
-4,200
Closed -$318K 527
2024
Q4
$318K Sell
4,200
-2,565
-38% -$194K 0.01% 455
2024
Q3
$598K Buy
6,765
+591
+10% +$52.3K 0.01% 406
2024
Q2
$465K Sell
6,174
-12
-0.2% -$904 0.01% 429
2024
Q1
$581K Buy
6,186
+1,265
+26% +$119K 0.01% 417
2023
Q4
$534K Sell
4,921
-684
-12% -$74.3K 0.02% 379
2023
Q3
$536K Buy
5,605
+2,870
+105% +$274K 0.02% 362
2023
Q2
$302K Buy
2,735
+463
+20% +$51.1K 0.01% 437
2023
Q1
$279K Sell
2,272
-100
-4% -$12.3K 0.01% 432
2022
Q4
$278K Sell
2,372
-459
-16% -$53.7K 0.01% 426
2022
Q3
$235K Sell
2,831
-8
-0.3% -$664 0.01% 433
2022
Q2
$290K Sell
2,839
-1,959
-41% -$200K 0.01% 414
2022
Q1
$646K Sell
4,798
-925
-16% -$125K 0.02% 310
2021
Q4
$954K Sell
5,723
-28
-0.5% -$4.67K 0.03% 279
2021
Q3
$835K Sell
5,751
-333
-5% -$48.3K 0.03% 288
2021
Q2
$940K Buy
6,084
+99
+2% +$15.3K 0.03% 287
2021
Q1
$795K Sell
5,985
-56
-0.9% -$7.44K 0.03% 293
2020
Q4
$855K Sell
6,041
-148
-2% -$20.9K 0.03% 341
2020
Q3
$777K Hold
6,189
0.03% 343
2020
Q2
$607K Hold
6,189
0.03% 373
2020
Q1
$512K Sell
6,189
-681
-10% -$56.3K 0.02% 394
2019
Q4
$696K Sell
6,870
-256
-4% -$25.9K 0.02% 391
2019
Q3
$669K Buy
7,126
+2,247
+46% +$211K 0.02% 423
2019
Q2
$410K Sell
4,879
-974
-17% -$81.8K 0.01% 553
2019
Q1
$493K Buy
5,853
+2,575
+79% +$217K 0.01% 543
2018
Q4
$243K Buy
+3,278
New +$243K 0.01% 762
2018
Q2
Sell
-5,174
Closed -$344K 922
2018
Q1
$344K Buy
5,174
+24
+0.5% +$1.6K 0.01% 663
2017
Q4
$322K Sell
5,150
-100,960
-95% -$6.31M 0.01% 677
2017
Q3
$5.5M Buy
106,110
+38
+0% +$1.97K 0.14% 180
2017
Q2
$6.26M Buy
+106,072
New +$6.26M 0.18% 152