Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
61,444
+1,000
+2% +$28.9K 0.09% 123
2025
Q1
$1.71M Sell
60,444
-2,590
-4% -$73.2K 0.1% 123
2024
Q4
$1.44M Sell
63,034
-952
-1% -$21.7K 0.08% 125
2024
Q3
$1.41M Sell
63,986
-2,066
-3% -$45.5K 0.08% 125
2024
Q2
$1.26M Buy
66,052
+16,750
+34% +$320K 0.07% 122
2024
Q1
$868K Buy
49,302
+2,000
+4% +$35.2K 0.05% 131
2023
Q4
$794K Sell
47,302
-500
-1% -$8.39K 0.06% 129
2023
Q3
$718K Buy
+47,802
New +$718K 0.06% 130
2021
Q3
Sell
-11,042
Closed -$240K 201
2021
Q2
$240K Buy
11,042
+1,456
+15% +$31.6K 0.02% 183
2021
Q1
$219K Sell
9,586
-2,443
-20% -$55.8K 0.02% 183
2020
Q4
$261K Sell
12,029
-45,934
-79% -$997K 0.02% 200
2020
Q3
$1.25M Buy
57,963
+35,446
+157% +$763K 0.1% 110
2020
Q2
$514K Sell
22,517
-18,207
-45% -$416K 0.05% 133
2020
Q1
$897K Sell
40,724
-4,634
-10% -$102K 0.1% 102
2019
Q4
$1.34M Buy
45,358
+35,424
+357% +$1.05M 0.12% 109
2019
Q3
$284K Buy
+9,934
New +$284K 0.03% 168
2019
Q1
Sell
-11,259
Closed -$243K 180
2018
Q4
$243K Buy
11,259
+723
+7% +$15.6K 0.03% 153
2018
Q3
$267K Buy
10,536
+26
+0.2% +$659 0.03% 168
2018
Q2
$255K Buy
10,510
+1,709
+19% +$41.5K 0.03% 175
2018
Q1
$237K Sell
8,801
-1,508
-15% -$40.6K 0.03% 171
2017
Q4
$303K Sell
10,309
-50
-0.5% -$1.47K 0.04% 161
2017
Q3
$306K Sell
10,359
-482
-4% -$14.2K 0.04% 160
2017
Q2
$309K Sell
10,841
-649
-6% -$18.5K 0.04% 166
2017
Q1
$361K Sell
11,490
-87
-0.8% -$2.73K 0.05% 155
2016
Q4
$372K Sell
11,577
-383
-3% -$12.3K 0.06% 150
2016
Q3
$367K Buy
11,960
+768
+7% +$23.6K 0.06% 156
2016
Q2
$365K Buy
11,192
+1,606
+17% +$52.4K 0.06% 153
2016
Q1
$284K Buy
9,586
+675
+8% +$20K 0.05% 162
2015
Q4
$232K Buy
+8,911
New +$232K 0.04% 156
2013
Q4
Sell
-40,921
Closed -$1.05M 150
2013
Q3
$1.05M Buy
40,921
+11
+0% +$281 0.21% 86
2013
Q2
$1.09M Buy
+40,910
New +$1.09M 0.24% 85