Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
19,520
+8,716
+81% +$693K 0.04% 426
2025
Q1
$687K Sell
10,804
-1,002
-8% -$63.7K 0.02% 666
2024
Q4
$894K Buy
11,806
+1,789
+18% +$136K 0.03% 552
2024
Q3
$885K Buy
10,017
+141
+1% +$12.5K 0.03% 507
2024
Q2
$744K Sell
9,876
-6,892
-41% -$519K 0.03% 525
2024
Q1
$1.58M Sell
16,768
-1,498
-8% -$141K 0.07% 302
2023
Q4
$1.98M Sell
18,266
-2,032
-10% -$221K 0.09% 236
2023
Q3
$1.94M Buy
20,298
+838
+4% +$80.1K 0.09% 237
2023
Q2
$2.15M Sell
19,460
-1,066
-5% -$118K 0.09% 241
2023
Q1
$1.49M Sell
20,526
-6,118
-23% -$445K 0.07% 291
2022
Q4
$2.03M Sell
26,644
-9,661
-27% -$734K 0.05% 367
2022
Q3
$2.74M Buy
36,305
+1,804
+5% +$136K 0.07% 301
2022
Q2
$2.6M Hold
34,501
0.08% 282
2022
Q1
$2.6M Buy
34,501
+4,417
+15% +$333K 0.08% 282
2021
Q4
$5.06M Buy
30,084
+4,219
+16% +$710K 0.1% 112
2021
Q3
$3.76M Buy
25,865
+1,449
+6% +$210K 0.08% 158
2021
Q2
$3.77M Sell
24,416
-1,043
-4% -$161K 0.08% 150
2021
Q1
$3.38M Buy
25,459
+2,488
+11% +$331K 0.07% 144
2020
Q4
$3.25M Buy
22,971
+758
+3% +$107K 0.13% 133
2020
Q3
$2.8M Sell
22,213
-2,480
-10% -$312K 0.17% 123
2020
Q2
$2.37M Buy
24,693
+1,555
+7% +$149K 0.19% 118
2020
Q1
$1.96M Buy
23,138
+1,416
+7% +$120K 0.2% 120
2019
Q4
$2.21M Sell
21,722
-813
-4% -$82.7K 0.17% 146
2019
Q3
$2.08M Buy
+22,535
New +$2.08M 0.14% 163
2019
Q1
$430K Sell
5,081
-16,849
-77% -$1.43M 0.06% 311
2018
Q4
$1.61M Sell
21,930
-8,226
-27% -$603K 0.1% 224
2018
Q3
$2.56M Sell
30,156
-5,208
-15% -$441K 0.1% 215
2018
Q2
$2.82M Sell
35,364
-9,154
-21% -$729K 0.12% 195
2018
Q1
$2.79M Hold
44,518
0.13% 186
2017
Q4
$2.79M Sell
44,518
-7,804
-15% -$488K 0.13% 185
2017
Q3
$2.71M Sell
52,322
-1,299
-2% -$67.4K 0.11% 206
2017
Q2
$3.16M Sell
53,621
-4,370
-8% -$258K 0.13% 170
2017
Q1
$3.23M Sell
57,991
-10,297
-15% -$574K 0.14% 162
2016
Q4
$3.47M Buy
68,288
+3,092
+5% +$157K 0.17% 137
2016
Q3
$3.43M Buy
65,196
+7,182
+12% +$378K 0.18% 122
2016
Q2
$3.2M Buy
58,014
+52,933
+1,042% +$2.92M 0.18% 115
2016
Q1
$430K Sell
5,081
-62,788
-93% -$5.31M 0.06% 311
2015
Q4
$4.24M Buy
+67,869
New +$4.24M 0.28% 75