Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
4,848
+1,394
+40% +$443K 0.32% 68
2025
Q1
$895K Sell
3,454
-257
-7% -$66.6K 0.21% 58
2024
Q4
$1.5M Sell
3,711
-438
-11% -$177K 0.31% 56
2024
Q3
$1.09M Sell
4,149
-485
-10% -$127K 0.24% 60
2024
Q2
$917K Sell
4,634
-75
-2% -$14.8K 0.21% 63
2024
Q1
$828K Sell
4,709
-190
-4% -$33.4K 0.2% 68
2023
Q4
$1.22M Buy
4,899
+100
+2% +$24.8K 0.32% 57
2023
Q3
$1.2M Sell
4,799
-685
-12% -$171K 0.34% 61
2023
Q2
$1.44M Sell
5,484
-1,188
-18% -$311K 0.38% 61
2023
Q1
$1.38M Sell
6,672
-230
-3% -$47.7K 0.4% 54
2022
Q4
$850K Buy
6,902
+13
+0.2% +$1.6K 0.25% 63
2022
Q3
$1.83M Sell
6,889
-452
-6% -$120K 0.55% 31
2022
Q2
$1.65M Sell
7,341
-186
-2% -$41.7K 0.47% 35
2022
Q1
$2.7M Buy
7,527
+147
+2% +$52.8K 0.63% 17
2021
Q4
$2.6M Buy
7,380
+42
+0.6% +$14.8K 0.66% 19
2021
Q3
$1.9M Buy
7,338
+69
+0.9% +$17.8K 0.52% 25
2021
Q2
$1.65M Sell
7,269
-138
-2% -$31.2K 0.48% 36
2021
Q1
$1.65M Buy
7,407
+648
+10% +$144K 0.5% 35
2020
Q4
$1.59M Sell
6,759
-3,132
-32% -$736K 0.58% 20
2020
Q3
$1.41M Sell
9,891
-99
-1% -$14.2K 0.6% 18
2020
Q2
$719K Buy
9,990
+240
+2% +$17.3K 0.31% 46
2020
Q1
$340K Buy
9,750
+2,325
+31% +$81.1K 0.17% 71
2019
Q4
$207K Buy
+7,425
New +$207K 0.08% 99
2018
Q3
Sell
-15,720
Closed -$359K 93
2018
Q2
$359K Buy
15,720
+870
+6% +$19.9K 0.15% 61
2018
Q1
$263K Buy
14,850
+420
+3% +$7.44K 0.11% 69
2017
Q4
$299K Hold
14,430
0.12% 68
2017
Q3
$328K Sell
14,430
-330
-2% -$7.5K 0.14% 67
2017
Q2
$355K Buy
14,760
+690
+5% +$16.6K 0.14% 53
2017
Q1
$261K Sell
14,070
-150
-1% -$2.78K 0.11% 55
2016
Q4
$202K Buy
+14,220
New +$202K 0.1% 64
2016
Q1
Sell
-11,730
Closed -$187K 235
2015
Q4
$187K Buy
11,730
+1,320
+13% +$21K 0.08% 101
2015
Q3
$172K Buy
10,410
+5,520
+113% +$91.2K 0.08% 105
2015
Q2
$87K Buy
+4,890
New +$87K 0.05% 136