Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Buy
11,016
+838
+8% +$266K 0.04% 206
2025
Q1
$2.64M Sell
10,178
-984
-9% -$255K 0.03% 238
2024
Q4
$4.51M Buy
11,162
+568
+5% +$229K 0.06% 169
2024
Q3
$2.77M Buy
10,594
+1,425
+16% +$373K 0.04% 225
2024
Q2
$1.81M Sell
9,169
-6,703
-42% -$1.33M 0.03% 256
2024
Q1
$2.79M Buy
15,872
+150
+1% +$26.4K 0.04% 212
2023
Q4
$3.91M Buy
15,722
+60
+0.4% +$14.9K 0.07% 171
2023
Q3
$3.92M Buy
15,662
+79
+0.5% +$19.8K 0.07% 165
2023
Q2
$4.08M Buy
15,583
+10,587
+212% +$2.77M 0.07% 161
2023
Q1
$1.04M Sell
4,996
-602
-11% -$125K 0.02% 324
2022
Q4
$690K Sell
5,598
-1,396
-20% -$172K 0.01% 401
2022
Q3
$1.86M Buy
6,994
+1,708
+32% +$453K 0.04% 243
2022
Q2
$1.19M Buy
5,286
+120
+2% +$26.9K 0.03% 301
2022
Q1
$1.86M Buy
5,166
+795
+18% +$285K 0.03% 270
2021
Q4
$1.54M Buy
4,371
+30
+0.7% +$10.6K 0.03% 290
2021
Q3
$1.12M Buy
4,341
+603
+16% +$156K 0.02% 319
2021
Q2
$847K Buy
3,738
+411
+12% +$93.1K 0.02% 363
2021
Q1
$740K Sell
3,327
-690
-17% -$153K 0.02% 386
2020
Q4
$944K Buy
4,017
+258
+7% +$60.6K 0.02% 330
2020
Q3
$537K Buy
3,759
+249
+7% +$35.6K 0.01% 386
2020
Q2
$253K Buy
+3,510
New +$253K 0.01% 484
2020
Q1
Sell
-8,640
Closed -$241K 531
2019
Q4
$241K Sell
8,640
-4,560
-35% -$127K 0.01% 477
2019
Q3
$212K Sell
13,200
-4,425
-25% -$71.1K 0.01% 494
2019
Q2
$263K Sell
17,625
-4,125
-19% -$61.6K 0.01% 448
2019
Q1
$406K Sell
21,750
-2,970
-12% -$55.4K 0.01% 372
2018
Q4
$548K Buy
24,720
+4,500
+22% +$99.8K 0.02% 311
2018
Q3
$357K Buy
20,220
+3,675
+22% +$64.9K 0.01% 378
2018
Q2
$378K Hold
16,545
0.01% 362
2018
Q1
$294K Hold
16,545
0.01% 388
2017
Q4
$343K Sell
16,545
-795
-5% -$16.5K 0.01% 360
2017
Q3
$394K Buy
17,340
+9,795
+130% +$223K 0.01% 340
2017
Q2
$182K Buy
+7,545
New +$182K 0.01% 450