Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$425K Buy
17,521
+7,359
+72% +$178K 0.06% 205
2025
Q1
$258K Sell
10,162
-14,191
-58% -$360K 0.05% 244
2024
Q4
$646K Buy
24,353
+7,240
+42% +$192K 0.11% 176
2024
Q3
$495K Sell
17,113
-108
-0.6% -$3.13K 0.08% 205
2024
Q2
$482K Sell
17,221
-9,735
-36% -$272K 0.09% 198
2024
Q1
$748K Sell
26,956
-22,391
-45% -$621K 0.15% 158
2023
Q4
$1.42M Sell
49,347
-6,495
-12% -$187K 0.32% 77
2023
Q3
$1.85M Sell
55,842
-37,798
-40% -$1.25M 0.48% 50
2023
Q2
$3.43M Buy
93,640
+15,475
+20% +$568K 0.92% 20
2023
Q1
$3.19M Buy
78,165
+6,224
+9% +$254K 0.92% 18
2022
Q4
$3.69M Buy
71,941
+1,105
+2% +$56.6K 1.18% 16
2022
Q3
$3.1M Sell
70,836
-2,112
-3% -$92.4K 1.1% 19
2022
Q2
$3.83M Sell
72,948
-3,449
-5% -$181K 1.21% 19
2022
Q1
$3.96M Sell
76,397
-12,213
-14% -$632K 1.16% 19
2021
Q4
$5.23M Buy
88,610
+913
+1% +$53.9K 1.43% 15
2021
Q3
$3.77M Buy
87,697
+43,986
+101% +$1.89M 1.16% 18
2021
Q2
$1.71M Sell
43,711
-1,495
-3% -$58.6K 0.55% 47
2021
Q1
$1.64M Buy
45,206
+2,599
+6% +$94.2K 0.58% 44
2020
Q4
$1.57M Buy
42,607
+5,355
+14% +$197K 0.59% 45
2020
Q3
$1.3M Sell
37,252
-3,983
-10% -$139K 0.56% 48
2020
Q2
$1.28M Buy
41,235
+6,056
+17% +$188K 0.66% 53
2020
Q1
$1.09M Buy
35,179
+13,978
+66% +$433K 0.67% 51
2019
Q4
$788K Sell
21,201
-3,173
-13% -$118K 0.36% 77
2019
Q3
$831K Buy
24,374
+6,538
+37% +$223K 0.47% 66
2019
Q2
$733K Sell
17,836
-5,751
-24% -$236K 0.41% 64
2019
Q1
$950K Buy
23,587
+238
+1% +$9.59K 0.55% 53
2018
Q4
$967K Sell
23,349
-1,579
-6% -$65.4K 0.64% 50
2018
Q3
$1.04M Buy
24,928
+3,268
+15% +$137K 0.6% 50
2018
Q2
$746K Buy
21,660
+626
+3% +$21.6K 0.46% 61
2018
Q1
$708K Buy
21,034
+988
+5% +$33.3K 0.44% 62
2017
Q4
$689K Sell
20,046
-1,011
-5% -$34.7K 0.45% 58
2017
Q3
$713K Sell
21,057
-2,003
-9% -$67.8K 0.46% 55
2017
Q2
$735K Sell
23,060
-2,557
-10% -$81.5K 0.52% 48
2017
Q1
$831K Sell
25,617
-3,353
-12% -$109K 0.62% 47
2016
Q4
$893K Buy
+28,970
New +$893K 0.75% 44