Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$377K Sell
1,658
-196
-11% -$44.6K 0.02% 318
2025
Q1
$452K Sell
1,854
-99
-5% -$24.1K 0.03% 287
2024
Q4
$549K Sell
1,953
-682
-26% -$192K 0.04% 266
2024
Q3
$721K Sell
2,635
-297
-10% -$81.3K 0.05% 240
2024
Q2
$879K Sell
2,932
-207
-7% -$62.1K 0.06% 217
2024
Q1
$909K Sell
3,139
-235
-7% -$68.1K 0.06% 214
2023
Q4
$854K Sell
3,374
-52
-2% -$13.2K 0.06% 211
2023
Q3
$908K Sell
3,426
-61
-2% -$16.2K 0.07% 203
2023
Q2
$864K Sell
3,487
-129
-4% -$32K 0.07% 234
2023
Q1
$826K Sell
3,616
-50
-1% -$11.4K 0.07% 238
2022
Q4
$635K Sell
3,666
-579
-14% -$100K 0.05% 251
2022
Q3
$630K Buy
4,245
+764
+22% +$113K 0.06% 232
2022
Q2
$789K Sell
3,481
-1,341
-28% -$304K 0.07% 215
2022
Q1
$1.12M Sell
4,822
-976
-17% -$226K 0.09% 187
2021
Q4
$1.5M Sell
5,798
-642
-10% -$166K 0.12% 150
2021
Q3
$1.41M Buy
6,440
+1,258
+24% +$276K 0.12% 153
2021
Q2
$1.55M Buy
5,182
+1,833
+55% +$547K 0.13% 151
2021
Q1
$951K Buy
+3,349
New +$951K 0.08% 181
2019
Q2
Sell
-2,346
Closed -$426K 244
2019
Q1
$426K Sell
2,346
-3,475
-60% -$631K 0.06% 188
2018
Q4
$939K Sell
5,821
-389
-6% -$62.8K 0.15% 134
2018
Q3
$1.5M Sell
6,210
-425
-6% -$102K 0.22% 99
2018
Q2
$1.51M Sell
6,635
-149
-2% -$33.8K 0.24% 99
2018
Q1
$1.63M Sell
6,784
-822
-11% -$197K 0.27% 98
2017
Q4
$1.9M Sell
7,606
-4,282
-36% -$1.07M 0.3% 94
2017
Q3
$2.68M Sell
11,888
-9,863
-45% -$2.23M 0.46% 67
2017
Q2
$4.73M Sell
21,751
-10,899
-33% -$2.37M 0.84% 41
2017
Q1
$6.37M Buy
32,650
+1,500
+5% +$293K 1.16% 28
2016
Q4
$5.8M Buy
31,150
+3,085
+11% +$574K 1.11% 33
2016
Q3
$4.9M Buy
28,065
+12,143
+76% +$2.12M 0.95% 38
2016
Q2
$2.42M Buy
15,922
+12,328
+343% +$1.87M 0.48% 77
2016
Q1
$585K Buy
3,594
+857
+31% +$139K 0.12% 120
2015
Q4
$408K Buy
+2,737
New +$408K 0.09% 135
2015
Q3
Sell
-1,277
Closed -$218K 177
2015
Q2
$218K Hold
1,277
0.05% 165
2015
Q1
$211K Buy
+1,277
New +$211K 0.05% 172