Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
3,018
-200
-6% -$79.1K 0.16% 53
2025
Q1
$1.2M Sell
3,218
-125
-4% -$46.5K 0.18% 51
2024
Q4
$1.2M Sell
3,343
-150
-4% -$54K 0.16% 52
2024
Q3
$1.26M Sell
3,493
-400
-10% -$145K 0.16% 50
2024
Q2
$1.32M Buy
3,893
+50
+1% +$17K 0.18% 50
2024
Q1
$1.38M Sell
3,843
-150
-4% -$53.7K 0.18% 51
2023
Q4
$1.09M Hold
3,993
0.19% 54
2023
Q3
$1.09M Sell
3,993
-150
-4% -$41K 0.19% 54
2023
Q2
$1.26M Sell
4,143
-50
-1% -$15.3K 0.21% 56
2023
Q1
$1.2M Sell
4,193
-400
-9% -$114K 0.23% 61
2022
Q4
$1.12M Sell
4,593
-50
-1% -$12.2K 0.25% 54
2022
Q3
$940K Buy
4,643
+3,339
+256% +$676K 0.22% 55
2022
Q2
$259K Sell
1,304
-3,914
-75% -$777K 0.07% 70
2022
Q1
$1.4M Sell
5,218
-1,100
-17% -$294K 0.26% 51
2021
Q4
$1.69M Sell
6,318
-300
-5% -$80.2K 0.25% 62
2021
Q3
$1.75M Sell
6,618
-33,700
-84% -$8.89M 0.28% 58
2021
Q2
$10.5M Buy
40,318
+26,800
+198% +$6.96M 1.67% 27
2021
Q1
$3.29M Buy
+13,518
New +$3.29M 0.59% 48
2020
Q3
Sell
-12,900
Closed -$2.15M 93
2020
Q2
$2.15M Hold
12,900
0.6% 36
2020
Q1
$2.15M Sell
12,900
-500
-4% -$83.3K 0.6% 36
2019
Q4
$2.81M Hold
13,400
0.57% 41
2019
Q3
$2.9M Hold
13,400
0.65% 38
2019
Q2
$2.76M Hold
13,400
0.54% 45
2019
Q1
$2.65M Sell
13,400
-1,450
-10% -$286K 0.53% 49
2018
Q4
$2.33M Sell
14,850
-500
-3% -$78.4K 0.52% 49
2018
Q3
$2.73M Sell
15,350
-15,600
-50% -$2.77M 0.51% 57
2018
Q2
$5.23M Sell
30,950
-27,900
-47% -$4.71M 1.11% 30
2018
Q1
$9.47M Sell
58,850
-13,200
-18% -$2.12M 2.06% 18
2017
Q4
$11.2M Sell
72,050
-11,550
-14% -$1.79M 2.26% 16
2017
Q3
$11.9M Sell
83,600
-9,100
-10% -$1.29M 2.63% 11
2017
Q2
$12.9M Buy
92,700
+28,200
+44% +$3.91M 2.87% 12
2017
Q1
$8.49M Buy
64,500
+21,450
+50% +$2.82M 1.84% 22
2016
Q4
$5.16M Sell
43,050
-11,600
-21% -$1.39M 1.26% 32
2016
Q3
$6.36M Sell
54,650
-20,000
-27% -$2.33M 1.76% 18
2016
Q2
$8.95M Buy
+74,650
New +$8.95M 2.16% 15