Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,866
Closed -$5.02M 623
2025
Q1
$5.02M Sell
15,866
-325
-2% -$103K 0.05% 324
2024
Q4
$5.46M Sell
16,191
-1,812
-10% -$611K 0.06% 318
2024
Q3
$5.74M Buy
18,003
+434
+2% +$138K 0.06% 325
2024
Q2
$5.65M Buy
17,569
+928
+6% +$298K 0.06% 316
2024
Q1
$5.78M Sell
16,641
-83
-0.5% -$28.8K 0.06% 303
2023
Q4
$6.07M Hold
16,724
0.07% 269
2023
Q3
$4.98M Sell
16,724
-90
-0.5% -$26.8K 0.07% 291
2023
Q2
$5.55M Buy
16,814
+1,995
+13% +$659K 0.07% 281
2023
Q1
$4.93M Buy
14,819
+78
+0.5% +$26K 0.07% 284
2022
Q4
$3.56M Buy
14,741
+83
+0.6% +$20.1K 0.06% 334
2022
Q3
$3.25M Buy
14,658
+907
+7% +$201K 0.06% 332
2022
Q2
$3.29M Buy
13,751
+608
+5% +$145K 0.06% 331
2022
Q1
$4.18M Buy
13,143
+2,171
+20% +$690K 0.06% 295
2021
Q4
$4.4M Sell
10,972
-107
-1% -$42.9K 0.08% 250
2021
Q3
$3.77M Buy
11,079
+70
+0.6% +$23.8K 0.08% 256
2021
Q2
$3.82M Buy
11,009
+1,817
+20% +$631K 0.08% 258
2021
Q1
$3.12M Buy
9,192
+902
+11% +$306K 0.08% 249
2020
Q4
$3.02M Buy
8,290
+1,275
+18% +$464K 0.1% 210
2020
Q3
$2.3M Buy
7,015
+655
+10% +$214K 0.1% 199
2020
Q2
$1.86M Sell
6,360
-1,598
-20% -$466K 0.1% 214
2020
Q1
$1.87M Sell
7,958
-338
-4% -$79.5K 0.08% 236
2019
Q4
$2.14M Sell
8,296
-455
-5% -$117K 0.08% 273
2019
Q3
$1.94M Buy
8,751
+2,532
+41% +$560K 0.07% 286
2019
Q2
$1.27M Buy
6,219
+925
+17% +$189K 0.07% 292
2019
Q1
$967K Buy
5,294
+548
+12% +$100K 0.06% 337
2018
Q4
$678K Buy
4,746
+533
+13% +$76.1K 0.05% 358
2018
Q3
$786K Buy
4,213
+534
+15% +$99.6K 0.06% 346
2018
Q2
$641K Buy
3,679
+1,199
+48% +$209K 0.06% 351
2018
Q1
$389K Buy
2,480
+201
+9% +$31.5K 0.06% 378
2017
Q4
$336K Buy
+2,279
New +$336K 0.05% 424