Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Buy
47,131
+1,658
+4% +$71.7K 1.74% 20
2025
Q1
$2.06M Sell
45,473
-467
-1% -$21.2K 1.73% 21
2024
Q4
$1.84M Buy
45,940
+477
+1% +$19.1K 1.74% 22
2024
Q3
$2.04M Buy
45,463
+2,645
+6% +$119K 1.68% 22
2024
Q2
$1.77M Sell
42,818
-307
-0.7% -$12.7K 1.6% 22
2024
Q1
$1.81M Buy
43,125
+853
+2% +$35.8K 1.51% 24
2023
Q4
$1.59M Buy
42,272
+8,258
+24% +$311K 1.45% 25
2023
Q3
$1.1M Buy
34,014
+5,020
+17% +$163K 1.13% 34
2023
Q2
$1.08M Sell
28,994
-1,021
-3% -$38K 1.03% 37
2023
Q1
$1.17M Buy
30,015
+1,317
+5% +$51.2K 1.17% 32
2022
Q4
$1.13M Sell
28,698
-3,192
-10% -$126K 1.11% 32
2022
Q3
$1.21M Sell
31,890
-4,431
-12% -$168K 1.29% 29
2022
Q2
$1.84M Buy
36,321
+2,793
+8% +$142K 1.8% 22
2022
Q1
$1.71M Buy
33,528
+4,298
+15% +$219K 1.6% 27
2021
Q4
$1.52M Sell
29,230
-1,006
-3% -$52.3K 1.51% 29
2021
Q3
$1.63M Buy
30,236
+5,090
+20% +$275K 1.73% 28
2021
Q2
$1.41M Buy
25,146
+743
+3% +$41.6K 1.48% 32
2021
Q1
$1.42M Buy
24,403
+15,228
+166% +$885K 1.5% 32
2020
Q4
$539K Hold
9,175
0.74% 35
2020
Q3
$546K Sell
9,175
-489
-5% -$29.1K 0.8% 34
2020
Q2
$533K Sell
9,664
-11,313
-54% -$624K 0.83% 33
2020
Q1
$1.13M Buy
20,977
+8,059
+62% +$435K 1% 37
2019
Q4
$793K Sell
12,918
-321
-2% -$19.7K 0.68% 37
2019
Q3
$802K Buy
13,239
+271
+2% +$16.4K 0.71% 36
2019
Q2
$741K Buy
12,968
+2,782
+27% +$159K 0.68% 36
2019
Q1
$602K Sell
10,186
-85
-0.8% -$5.02K 0.59% 39
2018
Q4
$577K Sell
10,271
-345
-3% -$19.4K 0.65% 39
2018
Q3
$567K Buy
10,616
+1,396
+15% +$74.6K 0.53% 43
2018
Q2
$464K Sell
9,220
-700
-7% -$35.2K 0.48% 42
2018
Q1
$474K Sell
9,920
-261
-3% -$12.5K 0.47% 43
2017
Q4
$528K Sell
10,181
-93
-0.9% -$4.82K 0.45% 45
2017
Q3
$508K Buy
10,274
+462
+5% +$22.8K 0.46% 45
2017
Q2
$438K Sell
9,812
-1,564
-14% -$69.8K 0.41% 45
2017
Q1
$555K Buy
11,376
+535
+5% +$26.1K 0.5% 44
2016
Q4
$579K Hold
10,841
0.57% 41
2016
Q3
$564K Buy
10,841
+764
+8% +$39.7K 0.54% 40
2016
Q2
$563K Sell
10,077
-20
-0.2% -$1.12K 0.55% 39
2016
Q1
$546K Buy
10,097
+575
+6% +$31.1K 0.52% 41
2015
Q4
$440K Buy
+9,522
New +$440K 0.42% 43