Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$492K Buy
+1,650
New +$492K 0.1% 182
2022
Q4
Sell
-9,241
Closed -$777K 249
2022
Q3
$777K Sell
9,241
-350
-4% -$29.4K 0.27% 95
2022
Q2
$870K Buy
9,591
+580
+6% +$52.6K 0.28% 87
2022
Q1
$1M Sell
9,011
-194
-2% -$21.5K 0.27% 90
2021
Q4
$1.29M Buy
9,205
+27
+0.3% +$3.78K 0.32% 85
2021
Q3
$1.24M Sell
9,178
-90
-1% -$12.2K 0.33% 83
2021
Q2
$1.3M Buy
9,268
+110
+1% +$15.5K 0.35% 82
2021
Q1
$1.13M Buy
+9,158
New +$1.13M 0.33% 83
2020
Q4
Sell
-9,182
Closed -$1.43M 160
2020
Q3
$1.43M Buy
9,182
+62
+0.7% +$9.66K 0.52% 59
2020
Q2
$1.28M Sell
9,120
-10
-0.1% -$1.4K 0.52% 61
2020
Q1
$1.01M Buy
9,130
+21
+0.2% +$2.32K 0.51% 62
2019
Q4
$1.22M Buy
9,109
+19
+0.2% +$2.55K 0.47% 72
2019
Q3
$1.07M Buy
9,090
+1,244
+16% +$147K 0.45% 75
2019
Q2
$1.07M Buy
7,846
+263
+3% +$36K 0.46% 74
2019
Q1
$876K Buy
7,583
+308
+4% +$35.6K 0.39% 83
2018
Q4
$724K Buy
7,275
+50
+0.7% +$4.98K 0.36% 93
2018
Q3
$889K Sell
7,225
-100
-1% -$12.3K 0.36% 77
2018
Q2
$845K Buy
7,325
+80
+1% +$9.23K 0.36% 94
2018
Q1
$762K Buy
7,245
+390
+6% +$41K 0.32% 96
2017
Q4
$770K Buy
6,855
+470
+7% +$52.8K 0.32% 106
2017
Q3
$700K Buy
6,385
+1,810
+40% +$198K 0.31% 116
2017
Q2
$479K Sell
4,575
-75
-2% -$7.85K 0.24% 130
2017
Q1
$456K Buy
+4,650
New +$456K 0.21% 131
2016
Q3
Sell
-5,800
Closed -$435K 271
2016
Q2
$435K Buy
5,800
+2,275
+65% +$171K 0.24% 139
2016
Q1
$283K Buy
+3,525
New +$283K 0.16% 176