Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
6,882
-141
-2% -$24K 0.03% 528
2025
Q1
$1.09M Buy
7,023
+658
+10% +$102K 0.03% 532
2024
Q4
$898K Buy
6,365
+712
+13% +$100K 0.03% 551
2024
Q3
$759K Sell
5,653
-629
-10% -$84.4K 0.03% 550
2024
Q2
$745K Buy
6,282
+647
+11% +$76.7K 0.03% 524
2024
Q1
$692K Buy
5,635
+40
+0.7% +$4.91K 0.03% 511
2023
Q4
$666K Buy
5,595
+74
+1% +$8.81K 0.03% 493
2023
Q3
$637K Sell
5,521
-896
-14% -$103K 0.03% 513
2023
Q2
$718K Buy
6,417
+1,278
+25% +$143K 0.03% 531
2023
Q1
$214K Sell
5,139
-4,809
-48% -$200K 0.01% 925
2022
Q4
$427K Buy
9,948
+4,506
+83% +$193K 0.01% 958
2022
Q3
$237K Buy
5,442
+573
+12% +$25K 0.01% 1309
2022
Q2
$211K Hold
4,869
0.01% 1253
2022
Q1
$211K Buy
4,869
+754
+18% +$32.7K 0.01% 1253
2021
Q4
$563K Buy
4,115
+464
+13% +$63.5K 0.01% 548
2021
Q3
$408K Sell
3,651
-157
-4% -$17.5K 0.01% 631
2021
Q2
$407K Buy
3,808
+156
+4% +$16.7K 0.01% 617
2021
Q1
$360K Buy
3,652
+376
+11% +$37.1K 0.01% 618
2020
Q4
$304K Buy
3,276
+34
+1% +$3.16K 0.01% 658
2020
Q3
$260K Sell
3,242
-432
-12% -$34.6K 0.02% 611
2020
Q2
$270K Sell
3,674
-445
-11% -$32.7K 0.02% 572
2020
Q1
$270K Sell
4,119
-1,666
-29% -$109K 0.03% 486
2019
Q4
$493K Sell
5,785
-561
-9% -$47.8K 0.04% 427
2019
Q3
$518K Buy
+6,346
New +$518K 0.03% 480
2019
Q1
$214K Sell
2,656
-8,905
-77% -$717K 0.03% 451
2018
Q4
$748K Sell
11,561
-1,464
-11% -$94.7K 0.05% 423
2018
Q3
$959K Sell
13,025
-3,981
-23% -$293K 0.04% 442
2018
Q2
$1.16M Sell
17,006
-1,163
-6% -$79.5K 0.05% 379
2018
Q1
$1.24M Hold
18,169
0.06% 339
2017
Q4
$1.24M Sell
18,169
-1,999
-10% -$136K 0.06% 339
2017
Q3
$1.21M Sell
20,168
-11,594
-37% -$695K 0.05% 387
2017
Q2
$1.81M Buy
31,762
+12,467
+65% +$710K 0.08% 289
2017
Q1
$1.14M Sell
19,295
-4,098
-18% -$241K 0.05% 395
2016
Q4
$1.42M Sell
23,393
-309
-1% -$18.8K 0.07% 303
2016
Q3
$1.37M Buy
23,702
+285
+1% +$16.5K 0.07% 286
2016
Q2
$1.39M Buy
23,417
+20,761
+782% +$1.24M 0.08% 280
2016
Q1
$214K Sell
2,656
-13,892
-84% -$1.12M 0.03% 451
2015
Q4
$875K Buy
+16,548
New +$875K 0.06% 340