Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$696K Buy
8,990
+23
+0.3% +$1.78K 0.02% 711
2025
Q1
$607K Buy
8,967
+348
+4% +$23.6K 0.02% 714
2024
Q4
$527K Sell
8,619
-11,539
-57% -$706K 0.02% 715
2024
Q3
$1.15M Sell
20,158
-13,096
-39% -$750K 0.04% 446
2024
Q2
$1.66M Buy
33,254
+12,275
+59% +$613K 0.07% 309
2024
Q1
$1.2M Buy
20,979
+13,311
+174% +$760K 0.05% 369
2023
Q4
$350K Buy
7,668
+1,901
+33% +$86.9K 0.02% 708
2023
Q3
$258K Buy
5,767
+558
+11% +$25K 0.01% 848
2023
Q2
$245K Sell
5,209
-1,210
-19% -$56.9K 0.01% 921
2023
Q1
$269K Sell
6,419
-18,969
-75% -$794K 0.01% 827
2022
Q4
$1.08M Sell
25,388
-5,957
-19% -$252K 0.03% 597
2022
Q3
$1.34M Buy
31,345
+2,391
+8% +$102K 0.03% 539
2022
Q2
$1.23M Hold
28,954
0.04% 514
2022
Q1
$1.23M Buy
28,954
+22,795
+370% +$972K 0.04% 514
2021
Q4
$281K Sell
6,159
-1,837
-23% -$83.8K 0.01% 799
2021
Q3
$324K Buy
7,996
+293
+4% +$11.9K 0.01% 714
2021
Q2
$293K Buy
7,703
+4,121
+115% +$157K 0.01% 731
2021
Q1
$130K Sell
3,582
-17,870
-83% -$649K ﹤0.01% 1042
2020
Q4
$681K Buy
21,452
+543
+3% +$17.2K 0.03% 426
2020
Q3
$707K Buy
20,909
+729
+4% +$24.7K 0.04% 354
2020
Q2
$687K Buy
20,180
+7,957
+65% +$271K 0.05% 349
2020
Q1
$351K Buy
12,223
+8,658
+243% +$249K 0.04% 420
2019
Q4
$104K Sell
3,565
-11,150
-76% -$325K 0.01% 927
2019
Q3
$377K Buy
+14,715
New +$377K 0.03% 566
2019
Q1
$199K Sell
8,030
-9,121
-53% -$226K 0.03% 477
2018
Q4
$473K Sell
17,151
-13,131
-43% -$362K 0.03% 574
2018
Q3
$882K Buy
30,282
+2,882
+11% +$83.9K 0.04% 463
2018
Q2
$780K Buy
27,400
+1,718
+7% +$48.9K 0.03% 493
2018
Q1
$705K Hold
25,682
0.03% 496
2017
Q4
$705K Sell
25,682
-11,058
-30% -$304K 0.03% 496
2017
Q3
$737K Sell
36,740
-3,734
-9% -$74.9K 0.03% 541
2017
Q2
$944K Buy
40,474
+1,388
+4% +$32.4K 0.04% 449
2017
Q1
$1.15M Sell
39,086
-1,381
-3% -$40.7K 0.05% 386
2016
Q4
$1.4M Buy
40,467
+4,583
+13% +$158K 0.07% 310
2016
Q3
$1.07M Sell
35,884
-7,846
-18% -$233K 0.06% 343
2016
Q2
$1.61M Buy
43,730
+35,700
+445% +$1.31M 0.09% 250
2016
Q1
$199K Sell
8,030
-30,016
-79% -$744K 0.03% 477
2015
Q4
$1.59M Buy
+38,046
New +$1.59M 0.11% 204