Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$925K Sell
74,893
-19,309
-20% -$238K 0.03% 606
2025
Q1
$945K Buy
94,202
+18,977
+25% +$190K 0.03% 575
2024
Q4
$745K Buy
75,225
+4,295
+6% +$42.5K 0.02% 605
2024
Q3
$749K Buy
70,930
+13,910
+24% +$147K 0.03% 557
2024
Q2
$715K Buy
57,020
+5,551
+11% +$69.6K 0.03% 539
2024
Q1
$684K Sell
51,469
-5,562
-10% -$73.9K 0.03% 520
2023
Q4
$695K Sell
57,031
-5,464
-9% -$66.6K 0.03% 478
2023
Q3
$776K Buy
62,495
+29
+0% +$360 0.03% 464
2023
Q2
$945K Sell
62,466
-25,218
-29% -$382K 0.04% 447
2023
Q1
$974K Sell
87,684
-187,576
-68% -$2.08M 0.04% 398
2022
Q4
$3.11M Sell
275,260
-25,561
-8% -$289K 0.08% 249
2022
Q3
$3.49M Buy
300,821
+22,626
+8% +$263K 0.09% 240
2022
Q2
$3.24M Hold
278,195
0.1% 230
2022
Q1
$3.24M Buy
278,195
+88,878
+47% +$1.03M 0.1% 230
2021
Q4
$3.95M Buy
189,317
+142,571
+305% +$2.98M 0.08% 152
2021
Q3
$668K Sell
46,746
-46
-0.1% -$657 0.01% 485
2021
Q2
$686K Buy
46,792
+2,166
+5% +$31.8K 0.01% 460
2021
Q1
$542K Sell
44,626
-25,967
-37% -$315K 0.01% 489
2020
Q4
$625K Sell
70,593
-6,770
-9% -$59.9K 0.03% 442
2020
Q3
$513K Sell
77,363
-11,798
-13% -$78.2K 0.03% 425
2020
Q2
$536K Buy
89,161
+8,622
+11% +$51.8K 0.04% 404
2020
Q1
$421K Sell
80,539
-8,672
-10% -$45.3K 0.04% 388
2019
Q4
$833K Sell
89,211
-20,907
-19% -$195K 0.06% 322
2019
Q3
$1.01M Buy
+110,118
New +$1.01M 0.07% 300
2019
Q1
$808K Sell
90,991
-109,212
-55% -$970K 0.11% 194
2018
Q4
$1.56M Sell
200,203
-1,697
-0.8% -$13.3K 0.1% 232
2018
Q3
$1.87M Buy
201,900
+22,895
+13% +$212K 0.08% 275
2018
Q2
$1.98M Sell
179,005
-21,767
-11% -$241K 0.08% 250
2018
Q1
$2.51M Buy
200,772
+15,500
+8% +$194K 0.11% 208
2017
Q4
$2.31M Sell
185,272
-244,094
-57% -$3.05M 0.1% 217
2017
Q3
$5.14M Buy
429,366
+26,536
+7% +$318K 0.2% 111
2017
Q2
$4.51M Buy
402,830
+50,770
+14% +$568K 0.19% 110
2017
Q1
$4.1M Buy
352,060
+11,176
+3% +$130K 0.18% 126
2016
Q4
$4.14M Buy
340,884
+28,729
+9% +$348K 0.2% 109
2016
Q3
$3.77M Sell
312,155
-26,565
-8% -$321K 0.2% 107
2016
Q2
$4.26M Buy
338,720
+247,729
+272% +$3.11M 0.24% 86
2016
Q1
$808K Sell
90,991
-180,619
-66% -$1.6M 0.11% 194
2015
Q4
$3.83M Buy
+271,610
New +$3.83M 0.26% 82