Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$676K Buy
17,592
+640
+4% +$24.6K 0.01% 667
2025
Q1
$657K Sell
16,952
-254
-1% -$9.84K 0.02% 335
2024
Q4
$582K Buy
17,206
+455
+3% +$15.4K 0.02% 341
2024
Q3
$685K Sell
16,751
-109
-0.6% -$4.46K 0.02% 311
2024
Q2
$649K Sell
16,860
-181
-1% -$6.97K 0.02% 322
2024
Q1
$731K Buy
17,041
+17,024
+100,141% +$730K 0.02% 297
2023
Q4
$630 Buy
+17
New +$630 ﹤0.01% 697
2022
Q3
Sell
-18,104
Closed -$1M 501
2022
Q2
$1M Buy
+18,104
New +$1M 0.03% 178
2021
Q3
Sell
-26,942
Closed -$1.34M 487
2021
Q2
$1.34M Sell
26,942
-10,062
-27% -$501K 0.04% 180
2021
Q1
$1.65M Buy
+37,004
New +$1.65M 0.06% 144
2020
Q4
Sell
-22,427
Closed -$1.04M 214
2020
Q3
$1.04M Buy
22,427
+10,583
+89% +$492K 0.04% 178
2020
Q2
$597K Sell
11,844
-22
-0.2% -$1.11K 0.01% 309
2020
Q1
$556K Sell
11,866
-87,885
-88% -$4.12M 0.03% 169
2019
Q4
$5.86M Buy
99,751
+20,057
+25% +$1.18M 0.26% 55
2019
Q3
$4.21M Sell
79,694
-1,304
-2% -$68.8K 0.17% 63
2019
Q2
$4.05M Buy
80,998
+29,572
+58% +$1.48M 0.11% 45
2019
Q1
$2.65M Buy
51,426
+37,541
+270% +$1.94M 0.09% 102
2018
Q4
$663K Sell
13,885
-666
-5% -$31.8K 0.03% 164
2018
Q3
$731K Sell
14,551
-17
-0.1% -$854 0.02% 161
2018
Q2
$725K Sell
14,568
-22,842
-61% -$1.14M 0.03% 158
2018
Q1
$1.83M Buy
37,410
+9,979
+36% +$487K 0.08% 67
2017
Q4
$1.48M Buy
+27,431
New +$1.48M 0.09% 68
2017
Q1
Sell
-13,859
Closed -$667K 178
2016
Q4
$667K Sell
13,859
-117
-0.8% -$5.63K 0.05% 83
2016
Q3
$753K Sell
13,976
-54,420
-80% -$2.93M 0.05% 56
2016
Q2
$3.71M Sell
68,396
-466
-0.7% -$25.2K 0.28% 34
2016
Q1
$3.49M Buy
+68,862
New +$3.49M 0.28% 31
2014
Q2
Sell
-25,505
Closed -$1.7M 116
2014
Q1
$1.7M Buy
25,505
+4,467
+21% +$298K 0.22% 43
2013
Q4
$1.4M Buy
21,038
+4,112
+24% +$274K 0.21% 27
2013
Q3
$1.06M Buy
16,926
+4,626
+38% +$290K 0.25% 25
2013
Q2
$768K Buy
+12,300
New +$768K 0.22% 23