Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$545K Sell
4,802
-2,348
-33% -$266K 0.02% 800
2025
Q1
$945K Buy
7,150
+1,442
+25% +$191K 0.03% 574
2024
Q4
$484K Sell
5,708
-1,234
-18% -$105K 0.02% 752
2024
Q3
$737K Buy
6,942
+831
+14% +$88.2K 0.03% 561
2024
Q2
$440K Sell
6,111
-98
-2% -$7.06K 0.02% 705
2024
Q1
$449K Buy
6,209
+4,355
+235% +$315K 0.02% 650
2023
Q4
$144K Sell
1,854
-250
-12% -$19.4K 0.01% 1111
2023
Q3
$183K Buy
2,104
+94
+5% +$8.15K 0.01% 1007
2023
Q2
$168K Buy
2,010
+62
+3% +$5.17K 0.01% 1110
2023
Q1
$183K Sell
1,948
-3,317
-63% -$311K 0.01% 980
2022
Q4
$531K Sell
5,265
-1,386
-21% -$140K 0.01% 868
2022
Q3
$687K Buy
6,651
+2,353
+55% +$243K 0.02% 781
2022
Q2
$405K Hold
4,298
0.01% 931
2022
Q1
$405K Sell
4,298
-1,490
-26% -$140K 0.01% 931
2021
Q4
$691K Sell
5,788
-11,160
-66% -$1.33M 0.01% 484
2021
Q3
$2.51M Sell
16,948
-3,521
-17% -$522K 0.05% 208
2021
Q2
$4.63M Buy
20,469
+1,462
+8% +$331K 0.1% 120
2021
Q1
$4.3M Buy
19,007
+2,238
+13% +$507K 0.08% 112
2020
Q4
$3.89M Buy
16,769
+2,998
+22% +$695K 0.16% 103
2020
Q3
$4.05M Buy
13,771
+320
+2% +$94.1K 0.24% 84
2020
Q2
$2.89M Sell
13,451
-302
-2% -$65K 0.23% 91
2020
Q1
$2.7M Buy
13,753
+875
+7% +$171K 0.27% 82
2019
Q4
$2.78M Buy
12,878
+7,306
+131% +$1.58M 0.21% 112
2019
Q3
$918K Buy
+5,572
New +$918K 0.06% 323
2019
Q1
$1.59M Sell
8,730
-19,047
-69% -$3.46M 0.22% 99
2018
Q4
$3.86M Sell
27,777
-6,174
-18% -$859K 0.24% 94
2018
Q3
$5.59M Buy
33,951
+2,220
+7% +$366K 0.23% 94
2018
Q2
$5.89M Sell
31,731
-6,637
-17% -$1.23M 0.25% 94
2018
Q1
$6.62M Buy
38,368
+400
+1% +$69K 0.3% 71
2017
Q4
$6.55M Buy
37,968
+6,288
+20% +$1.08M 0.3% 73
2017
Q3
$5.47M Buy
31,680
+3,849
+14% +$665K 0.22% 102
2017
Q2
$3.92M Buy
27,831
+3,702
+15% +$522K 0.17% 131
2017
Q1
$2.6M Buy
24,129
+1,001
+4% +$108K 0.11% 197
2016
Q4
$2.03M Sell
23,128
-3,370
-13% -$296K 0.1% 223
2016
Q3
$2.8M Buy
26,498
+2,395
+10% +$253K 0.15% 153
2016
Q2
$1.92M Buy
24,103
+15,373
+176% +$1.22M 0.11% 217
2016
Q1
$1.59M Sell
8,730
-10,950
-56% -$1.99M 0.22% 99
2015
Q4
$1.6M Buy
+19,680
New +$1.6M 0.11% 202