Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$645K Buy
9,086
+1,477
+19% +$105K 0.01% 513
2025
Q1
$483K Sell
7,609
-672
-8% -$42.7K 0.02% 446
2024
Q4
$627K Sell
8,281
-2
-0% -$151 0.02% 394
2024
Q3
$732K Sell
8,283
-405
-5% -$35.8K 0.02% 369
2024
Q2
$655K Sell
8,688
-215
-2% -$16.2K 0.02% 367
2024
Q1
$837K Sell
8,903
-378
-4% -$35.5K 0.03% 342
2023
Q4
$1.01M Sell
9,281
-7
-0.1% -$760 0.04% 311
2023
Q3
$888K Sell
9,288
-2,674
-22% -$256K 0.04% 323
2023
Q2
$1.32M Sell
11,962
-1,002
-8% -$111K 0.05% 260
2023
Q1
$1.59M Sell
12,964
-85
-0.7% -$10.4K 0.06% 234
2022
Q4
$1.53M Buy
13,049
+24
+0.2% +$2.81K 0.06% 255
2022
Q3
$1.08M Sell
13,025
-1,243
-9% -$103K 0.05% 291
2022
Q2
$1.46M Sell
14,268
-144
-1% -$14.7K 0.06% 249
2022
Q1
$1.94M Sell
14,412
-936
-6% -$126K 0.07% 235
2021
Q4
$2.56M Buy
15,348
+681
+5% +$114K 0.08% 202
2021
Q3
$2.13M Sell
14,667
-1,686
-10% -$245K 0.07% 216
2021
Q2
$2.53M Sell
16,353
-159
-1% -$24.6K 0.08% 215
2021
Q1
$2.2M Sell
16,512
-372
-2% -$49.5K 0.07% 249
2020
Q4
$2.39M Sell
16,884
-1,325
-7% -$187K 0.08% 232
2020
Q3
$2.29M Sell
18,209
-448
-2% -$56.3K 0.08% 194
2020
Q2
$1.83M Sell
18,657
-63,579
-77% -$6.24M 0.07% 242
2020
Q1
$6.8M Buy
82,236
+29,728
+57% +$2.46M 0.27% 101
2019
Q4
$5.32M Buy
52,508
+999
+2% +$101K 0.17% 157
2019
Q3
$4.84M Sell
51,509
-3,599
-7% -$338K 0.16% 174
2019
Q2
$4.63M Sell
55,108
-426
-0.8% -$35.8K 0.15% 197
2019
Q1
$4.68M Buy
55,534
+5,728
+12% +$482K 0.15% 192
2018
Q4
$3.69M Buy
49,806
+26,652
+115% +$1.98M 0.12% 224
2018
Q3
$1.96M Buy
+23,154
New +$1.96M 0.06% 339
2016
Q4
Sell
-4,753
Closed -$250K 574
2016
Q3
$250K Sell
4,753
-281
-6% -$14.8K 0.01% 475
2016
Q2
$278K Sell
5,034
-16,886
-77% -$933K 0.01% 474
2016
Q1
$1.35K Sell
21,920
-236,416
-92% -$14.5K 0.06% 272
2015
Q4
$16.1M Sell
258,336
-15,134
-6% -$946K 0.68% 15
2015
Q3
$16.8M Buy
+273,470
New +$16.8M 0.7% 22