Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$615K Buy
6,473
+262
+4% +$24.9K 0.01% 520
2025
Q1
$605K Sell
6,211
-120
-2% -$11.7K 0.02% 408
2024
Q4
$659K Buy
6,331
+27
+0.4% +$2.81K 0.02% 382
2024
Q3
$622K Buy
6,304
+483
+8% +$47.7K 0.02% 399
2024
Q2
$599K Buy
+5,821
New +$599K 0.02% 387
2021
Q4
Sell
-5,679
Closed -$299K 695
2021
Q3
$299K Sell
5,679
-1,778
-24% -$93.6K 0.01% 570
2021
Q2
$444K Sell
7,457
-184,378
-96% -$11M 0.01% 588
2021
Q1
$11.9M Sell
191,835
-2,093
-1% -$130K 0.4% 60
2020
Q4
$11.2M Sell
193,928
-2,154
-1% -$124K 0.37% 65
2020
Q3
$11.1M Buy
196,082
+4,250
+2% +$242K 0.41% 61
2020
Q2
$9.57M Sell
191,832
-145,596
-43% -$7.27M 0.37% 64
2020
Q1
$13.8M Buy
337,428
+33,075
+11% +$1.35M 0.54% 35
2019
Q4
$16M Sell
304,353
-17,778
-6% -$937K 0.52% 33
2019
Q3
$15M Buy
322,131
+65,947
+26% +$3.08M 0.49% 41
2019
Q2
$12.2M Sell
256,184
-16,939
-6% -$809K 0.39% 68
2019
Q1
$12.4M Buy
273,123
+84,396
+45% +$3.83M 0.4% 62
2018
Q4
$7.19M Sell
188,727
-107,139
-36% -$4.08M 0.24% 125
2018
Q3
$13.5M Buy
+295,866
New +$13.5M 0.38% 69
2018
Q1
Sell
-4,575
Closed -$217K 596
2017
Q4
$217K Hold
4,575
0.01% 556
2017
Q3
$220K Buy
4,575
+37
+0.8% +$1.78K 0.01% 520
2017
Q2
$200K Hold
4,538
0.01% 513
2017
Q1
$203K Buy
+4,538
New +$203K 0.01% 497
2015
Q3
Sell
-65,888
Closed -$2.77M 581
2015
Q2
$2.77M Hold
65,888
0.11% 232
2015
Q1
$2.77M Buy
65,888
+1,928
+3% +$81.2K 0.11% 232
2014
Q4
$2.9M Buy
+63,960
New +$2.9M 0.11% 224