Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
11,584
-873
-7% -$75.7K 0.03% 579
2025
Q1
$1.24M Buy
12,457
+486
+4% +$48.5K 0.04% 497
2024
Q4
$1.21M Buy
11,971
+49
+0.4% +$4.95K 0.04% 481
2024
Q3
$1.09M Buy
11,922
+803
+7% +$73.2K 0.04% 462
2024
Q2
$907K Sell
11,119
-563
-5% -$45.9K 0.04% 467
2024
Q1
$937K Sell
11,682
-2,209
-16% -$177K 0.04% 428
2023
Q4
$975K Sell
13,891
-127
-0.9% -$8.92K 0.05% 390
2023
Q3
$889K Buy
14,018
+377
+3% +$23.9K 0.04% 423
2023
Q2
$842K Sell
13,641
-6,248
-31% -$386K 0.04% 481
2023
Q1
$1.36M Buy
19,889
+3,545
+22% +$243K 0.06% 307
2022
Q4
$1.12M Sell
16,344
-29
-0.2% -$1.99K 0.03% 579
2022
Q3
$1.13M Buy
16,373
+19
+0.1% +$1.32K 0.03% 598
2022
Q2
$1.13M Hold
16,354
0.04% 543
2022
Q1
$1.13M Buy
16,354
+3,695
+29% +$256K 0.04% 543
2021
Q4
$742K Buy
12,659
+538
+4% +$31.5K 0.01% 467
2021
Q3
$703K Buy
12,121
+58
+0.5% +$3.36K 0.01% 471
2021
Q2
$672K Sell
12,063
-1,460
-11% -$81.3K 0.01% 469
2021
Q1
$687K Buy
13,523
+971
+8% +$49.3K 0.01% 440
2020
Q4
$481K Buy
12,552
+116
+0.9% +$4.45K 0.02% 523
2020
Q3
$324K Sell
12,436
-35
-0.3% -$912 0.02% 548
2020
Q2
$391K Buy
12,471
+978
+9% +$30.7K 0.03% 467
2020
Q1
$282K Sell
11,493
-529
-4% -$13K 0.03% 470
2019
Q4
$910K Buy
12,022
+515
+4% +$39K 0.07% 304
2019
Q3
$843K Buy
+11,507
New +$843K 0.06% 349
2019
Q1
$392K Sell
5,584
-6,694
-55% -$470K 0.05% 326
2018
Q4
$650K Sell
12,278
-455
-4% -$24.1K 0.04% 464
2018
Q3
$863K Sell
12,733
-1,493
-10% -$101K 0.04% 475
2018
Q2
$993K Sell
14,226
-37,477
-72% -$2.62M 0.04% 415
2018
Q1
$2.76M Hold
51,703
0.13% 188
2017
Q4
$2.76M Sell
51,703
-7,806
-13% -$417K 0.13% 187
2017
Q3
$3.3M Buy
59,509
+35,754
+151% +$1.98M 0.13% 176
2017
Q2
$1.24M Sell
23,755
-5,462
-19% -$285K 0.05% 371
2017
Q1
$1.62M Sell
29,217
-100,796
-78% -$5.59M 0.07% 302
2016
Q4
$7.46M Buy
130,013
+98,436
+312% +$5.65M 0.36% 56
2016
Q3
$1.62M Buy
31,577
+23,570
+294% +$1.21M 0.08% 255
2016
Q2
$380K Buy
8,007
+2,423
+43% +$115K 0.02% 656
2016
Q1
$392K Buy
5,584
+1,165
+26% +$81.8K 0.05% 326
2015
Q4
$109K Buy
+4,419
New +$109K 0.01% 1126