Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
18,914
+1,698
+10% +$139K 0.81% 32
2025
Q1
$1.71M Sell
17,216
-6,147
-26% -$610K 0.94% 27
2024
Q4
$2.35M Sell
23,363
-98
-0.4% -$9.84K 1.23% 18
2024
Q3
$2.14M Buy
23,461
+2
+0% +$182 1.15% 21
2024
Q2
$1.91M Sell
23,459
-652
-3% -$53.2K 1.11% 23
2024
Q1
$1.93M Sell
24,111
-2,977
-11% -$239K 1.18% 19
2023
Q4
$1.9M Buy
27,088
+656
+2% +$46.1K 1.25% 19
2023
Q3
$1.68M Buy
26,432
+13,367
+102% +$848K 1.21% 21
2023
Q2
$806K Buy
13,065
+8,090
+163% +$499K 0.58% 43
2023
Q1
$316K Buy
4,975
+610
+14% +$38.8K 0.23% 96
2022
Q4
$287K Buy
4,365
+190
+5% +$12.5K 0.22% 97
2022
Q3
$214K Buy
4,175
+50
+1% +$2.56K 0.17% 123
2022
Q2
$229K Sell
4,125
-9,241
-69% -$513K 0.19% 114
2022
Q1
$944K Sell
13,366
-10
-0.1% -$706 0.64% 38
2021
Q4
$786K Sell
13,376
-15
-0.1% -$881 0.56% 46
2021
Q3
$777K Sell
13,391
-154
-1% -$8.94K 0.6% 47
2021
Q2
$754K Hold
13,545
0.56% 47
2021
Q1
$686K Buy
13,545
+325
+2% +$16.5K 0.62% 48
2020
Q4
$507K Buy
13,220
+1,135
+9% +$43.5K 0.44% 69
2020
Q3
$314K Sell
12,085
-740
-6% -$19.2K 0.26% 92
2020
Q2
$426K Buy
+12,825
New +$426K 0.36% 71
2020
Q1
Sell
-4,820
Closed -$365K 136
2019
Q4
$365K Sell
4,820
-150
-3% -$11.4K 0.22% 106
2019
Q3
$366K Sell
4,970
-100
-2% -$7.36K 0.22% 103
2019
Q2
$349K Hold
5,070
0.19% 108
2019
Q1
$354K Sell
5,070
-451
-8% -$31.5K 0.21% 104
2018
Q4
$298K Sell
5,521
-11,320
-67% -$611K 0.2% 103
2018
Q3
$1.14M Sell
16,841
-5,075
-23% -$344K 0.6% 54
2018
Q2
$1.53M Buy
21,916
+90
+0.4% +$6.28K 0.82% 39
2018
Q1
$1.24M Sell
21,826
-2,105
-9% -$120K 0.73% 45
2017
Q4
$1.28M Sell
23,931
-1,750
-7% -$93.5K 0.71% 44
2017
Q3
$1.42M Buy
25,681
+173
+0.7% +$9.59K 0.8% 42
2017
Q2
$1.33M Sell
25,508
-725
-3% -$37.8K 0.78% 44
2017
Q1
$1.45M Sell
26,233
-485
-2% -$26.9K 0.78% 42
2016
Q4
$1.53M Sell
26,718
-46,035
-63% -$2.64M 0.85% 35
2016
Q3
$3.74M Buy
+72,753
New +$3.74M 1.49% 20