Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$821K Sell
6,301
-258
-4% -$33.6K 0.02% 641
2025
Q1
$784K Sell
6,559
-1,894
-22% -$226K 0.02% 618
2024
Q4
$981K Sell
8,453
-631
-7% -$73.2K 0.03% 534
2024
Q3
$1.23M Buy
9,084
+174
+2% +$23.5K 0.04% 425
2024
Q2
$1.21M Sell
8,910
-313
-3% -$42.5K 0.05% 393
2024
Q1
$1.19M Sell
9,223
-810
-8% -$105K 0.05% 373
2023
Q4
$1.15M Sell
10,033
-1,245
-11% -$142K 0.05% 357
2023
Q3
$1.03M Sell
11,278
-916
-8% -$83.4K 0.05% 380
2023
Q2
$1.37M Sell
12,194
-214
-2% -$24.1K 0.06% 342
2023
Q1
$891K Sell
12,408
-2,426
-16% -$174K 0.04% 424
2022
Q4
$1.07M Buy
+14,834
New +$1.07M 0.03% 600
2022
Q3
Hold
0
-$2.61M 312
2022
Q2
Hold
0
-$2.61M 281
2022
Q1
Sell
-16,043
Closed -$1.93M 281
2021
Q4
$1.93M Sell
16,043
-2
-0% -$240 0.04% 272
2021
Q3
$1.99M Buy
16,045
+6
+0% +$743 0.04% 252
2021
Q2
$1.92M Sell
16,039
-251
-2% -$30.1K 0.04% 247
2021
Q1
$1.72M Sell
16,290
-59
-0.4% -$6.22K 0.03% 256
2020
Q4
$1.66M Buy
16,349
+38
+0.2% +$3.87K 0.07% 238
2020
Q3
$1.37M Buy
16,311
+827
+5% +$69.3K 0.08% 231
2020
Q2
$992K Sell
15,484
-1,181
-7% -$75.7K 0.08% 266
2020
Q1
$1.13M Buy
16,665
+122
+0.7% +$8.3K 0.11% 195
2019
Q4
$1.31M Sell
16,543
-164
-1% -$13K 0.1% 231
2019
Q3
$1.34M Buy
+16,707
New +$1.34M 0.09% 249
2019
Q1
$25K Sell
324
-26,620
-99% -$2.05M ﹤0.01% 1254
2018
Q4
$1.76M Sell
26,944
-25
-0.1% -$1.63K 0.11% 214
2018
Q3
$2.15M Buy
26,969
+2,681
+11% +$214K 0.09% 242
2018
Q2
$1.64M Buy
24,288
+1,047
+5% +$70.6K 0.07% 295
2018
Q1
$1.59M Hold
23,241
0.07% 284
2017
Q4
$1.59M Sell
23,241
-1,602
-6% -$109K 0.07% 284
2017
Q3
$1.56M Sell
24,843
-120
-0.5% -$7.52K 0.06% 320
2017
Q2
$1.38M Buy
24,963
+5
+0% +$277 0.06% 342
2017
Q1
$1.25M Sell
24,958
-896
-3% -$45K 0.05% 369
2016
Q4
$1.28M Buy
25,854
+23,291
+909% +$1.15M 0.06% 335
2016
Q3
$134K Buy
2,563
+74
+3% +$3.87K 0.01% 1199
2016
Q2
$111K Buy
2,489
+2,165
+668% +$96.6K 0.01% 1263
2016
Q1
$25K Sell
324
-39
-11% -$3.01K ﹤0.01% 1254
2015
Q4
$13K Buy
+363
New +$13K ﹤0.01% 2433