Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Sell
10,211
-128
-1% -$3.83K 0.01% 1057
2025
Q1
$349K Buy
10,339
+31
+0.3% +$1.05K 0.01% 920
2024
Q4
$305K Sell
10,308
-35
-0.3% -$1.04K 0.01% 934
2024
Q3
$325K Sell
10,343
-64,007
-86% -$2.01M 0.01% 866
2024
Q2
$2.68M Sell
74,350
-6,226
-8% -$225K 0.11% 199
2024
Q1
$3.04M Buy
80,576
+176
+0.2% +$6.63K 0.13% 162
2023
Q4
$2.85M Sell
80,400
-1,500
-2% -$53.1K 0.13% 161
2023
Q3
$3.17M Sell
81,900
-1,882
-2% -$72.9K 0.14% 142
2023
Q2
$2.96M Sell
83,782
-11,844
-12% -$418K 0.12% 174
2023
Q1
$3.35M Buy
95,626
+1,494
+2% +$52.3K 0.15% 140
2022
Q4
$3.32M Buy
94,132
+26,650
+39% +$939K 0.09% 233
2022
Q3
$2.37M Buy
67,482
+19,926
+42% +$700K 0.06% 338
2022
Q2
$1.66M Hold
47,556
0.05% 401
2022
Q1
$1.66M Buy
47,556
+2,646
+6% +$92.5K 0.05% 401
2021
Q4
$1.2M Sell
44,910
-456
-1% -$12.2K 0.02% 361
2021
Q3
$1.24M Buy
45,366
+22,989
+103% +$628K 0.02% 341
2021
Q2
$592K Sell
22,377
-745
-3% -$19.7K 0.01% 498
2021
Q1
$562K Sell
23,122
-24,991
-52% -$607K 0.01% 482
2020
Q4
$984K Sell
48,113
-1,710
-3% -$35K 0.04% 352
2020
Q3
$865K Sell
49,823
-11,907
-19% -$207K 0.05% 319
2020
Q2
$1.44M Buy
61,730
+18,281
+42% +$427K 0.11% 192
2020
Q1
$1.06M Buy
43,449
+8,214
+23% +$200K 0.11% 203
2019
Q4
$1.34M Sell
35,235
-13,582
-28% -$516K 0.1% 228
2019
Q3
$1.87M Buy
+48,817
New +$1.87M 0.13% 183
2019
Q1
$1.34M Sell
31,220
-28,861
-48% -$1.24M 0.18% 120
2018
Q4
$2.22M Sell
60,081
-129,288
-68% -$4.78M 0.14% 169
2018
Q3
$8.34M Sell
189,369
-3,410
-2% -$150K 0.34% 60
2018
Q2
$8.29M Sell
192,779
-12,368
-6% -$532K 0.35% 61
2018
Q1
$8.01M Sell
205,147
-3,092
-1% -$121K 0.36% 57
2017
Q4
$8.01M Sell
208,239
-293,706
-59% -$11.3M 0.36% 56
2017
Q3
$17.4M Buy
501,945
+47,348
+10% +$1.64M 0.69% 19
2017
Q2
$14M Buy
454,597
+45,294
+11% +$1.39M 0.59% 24
2017
Q1
$12.3M Sell
409,303
-19,355
-5% -$583K 0.54% 27
2016
Q4
$13.7M Buy
428,658
+50,437
+13% +$1.62M 0.66% 20
2016
Q3
$11.2M Sell
378,221
-38,508
-9% -$1.14M 0.58% 23
2016
Q2
$12.5M Buy
416,729
+380,240
+1,042% +$11.4M 0.7% 18
2016
Q1
$1.34M Sell
36,489
-317,477
-90% -$11.7M 0.18% 120
2015
Q4
$9.28M Buy
+353,966
New +$9.28M 0.62% 25