Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Buy
15,279
+11,431
+297% +$3.63M 0.09% 217
2025
Q1
$997K Sell
3,848
-4,675
-55% -$1.21M 0.02% 328
2024
Q4
$3.44M Buy
8,523
+1,407
+20% +$568K 0.08% 222
2024
Q3
$1.86M Sell
7,116
-963
-12% -$252K 0.04% 274
2024
Q2
$1.6M Sell
8,079
-2,058
-20% -$407K 0.04% 287
2024
Q1
$1.78M Sell
10,137
-1,887
-16% -$332K 0.04% 285
2023
Q4
$2.99M Sell
12,024
-300
-2% -$74.5K 0.09% 197
2023
Q3
$3.08M Buy
12,324
+508
+4% +$127K 0.11% 181
2023
Q2
$3.09M Buy
11,816
+6,135
+108% +$1.61M 0.1% 184
2023
Q1
$1.18M Buy
5,681
+171
+3% +$35.5K 0.04% 262
2022
Q4
$679K Sell
5,510
-1,458
-21% -$180K 0.02% 327
2022
Q3
$1.85M Buy
6,968
+941
+16% +$250K 0.07% 230
2022
Q2
$1.35M Sell
6,027
-741
-11% -$166K 0.05% 247
2022
Q1
$2.43M Sell
6,768
-399
-6% -$143K 0.08% 180
2021
Q4
$2.52M Buy
7,167
+852
+13% +$300K 0.08% 181
2021
Q3
$1.63M Sell
6,315
-210
-3% -$54.3K 0.05% 222
2021
Q2
$1.48M Sell
6,525
-75
-1% -$17K 0.05% 239
2021
Q1
$1.47M Sell
6,600
-750
-10% -$167K 0.05% 215
2020
Q4
$1.73M Sell
7,350
-345
-4% -$81.2K 0.06% 233
2020
Q3
$1.1M Sell
7,695
-720
-9% -$103K 0.05% 277
2020
Q2
$606K Hold
8,415
0.03% 374
2020
Q1
$294K Sell
8,415
-1,800
-18% -$62.9K 0.01% 485
2019
Q4
$285K Buy
+10,215
New +$285K 0.01% 550
2019
Q2
Sell
-10,845
Closed -$202K 785
2019
Q1
$202K Hold
10,845
0.01% 710
2018
Q4
$241K Sell
10,845
-3,615
-25% -$80.3K 0.01% 764
2018
Q3
$255K Sell
14,460
-3,735
-21% -$65.9K 0.01% 742
2018
Q2
$416K Buy
18,195
+165
+0.9% +$3.77K 0.01% 631
2018
Q1
$320K Sell
18,030
-2,340
-11% -$41.5K 0.01% 677
2017
Q4
$423K Sell
20,370
-1,950
-9% -$40.5K 0.01% 615
2017
Q3
$508K Buy
22,320
+885
+4% +$20.1K 0.01% 492
2017
Q2
$517K Buy
21,435
+9,435
+79% +$228K 0.01% 500
2017
Q1
$223K Buy
+12,000
New +$223K 0.01% 462