Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Hold
17,353
0.04% 125
2025
Q1
$394K Sell
17,353
-6
-0% -$136 0.05% 121
2024
Q4
$348K Sell
17,359
-9,126
-34% -$183K 0.04% 127
2024
Q3
$621K Sell
26,485
-7,237
-21% -$170K 0.07% 95
2024
Q2
$1.04M Sell
33,722
-2
-0% -$62 0.13% 68
2024
Q1
$1.49M Buy
33,724
+511
+2% +$22.6K 0.19% 60
2023
Q4
$1.67M Sell
33,213
-51
-0.2% -$2.56K 0.26% 53
2023
Q3
$1.18M Buy
33,264
+2,642
+9% +$93.9K 0.22% 55
2023
Q2
$1.02M Sell
30,622
-97
-0.3% -$3.24K 0.2% 62
2023
Q1
$1M Sell
30,719
-8,503
-22% -$278K 0.2% 61
2022
Q4
$1.04M Buy
39,222
+19,606
+100% +$518K 0.21% 57
2022
Q3
$506K Buy
19,616
+9,609
+96% +$248K 0.12% 71
2022
Q2
$374K Buy
10,007
+375
+4% +$14K 0.08% 80
2022
Q1
$477K Sell
9,632
-4,269
-31% -$211K 0.1% 73
2021
Q4
$716K Sell
13,901
-6,294
-31% -$324K 0.16% 58
2021
Q3
$1.08M Buy
20,195
+49
+0.2% +$2.61K 0.23% 48
2021
Q2
$1.13M Buy
20,146
+410
+2% +$23K 0.25% 44
2021
Q1
$1.26M Sell
19,736
-258
-1% -$16.5K 0.29% 44
2020
Q4
$996K Buy
19,994
+12,200
+157% +$608K 0.25% 48
2020
Q3
$404K Sell
7,794
-2,802
-26% -$145K 0.12% 65
2020
Q2
$634K Buy
10,596
+682
+7% +$40.8K 0.18% 57
2020
Q1
$537K Buy
9,914
+696
+8% +$37.7K 0.17% 57
2019
Q4
$552K Sell
9,218
-613
-6% -$36.7K 0.12% 60
2019
Q3
$507K Buy
9,831
+363
+4% +$18.7K 0.13% 56
2019
Q2
$453K Sell
9,468
-2,079
-18% -$99.5K 0.11% 58
2019
Q1
$620K Buy
11,547
+356
+3% +$19.1K 0.15% 53
2018
Q4
$525K Buy
11,191
+375
+3% +$17.6K 0.15% 52
2018
Q3
$511K Buy
10,816
+1,666
+18% +$78.7K 0.13% 55
2018
Q2
$455K Buy
9,150
+961
+12% +$47.8K 0.12% 57
2018
Q1
$426K Buy
8,189
+2,064
+34% +$107K 0.12% 58
2017
Q4
$283K Sell
6,125
-3,176
-34% -$147K 0.07% 71
2017
Q3
$354K Buy
9,301
+1,107
+14% +$42.1K 0.09% 64
2017
Q2
$276K Buy
+8,194
New +$276K 0.08% 69
2015
Q1
Sell
-12,083
Closed -$438K 77
2014
Q4
$438K Buy
+12,083
New +$438K 0.11% 47
2014
Q3
Sell
-313,161
Closed -$9.68M 75
2014
Q2
$9.68M Sell
313,161
-23,475
-7% -$725K 2.26% 22
2014
Q1
$8.69M Sell
336,636
-19,493
-5% -$503K 2.32% 19
2013
Q4
$9.24M Sell
356,129
-9,595
-3% -$249K 2.53% 19
2013
Q3
$8.38M Buy
365,724
+14,577
+4% +$334K 2.39% 20
2013
Q2
$8.51M Buy
+351,147
New +$8.51M 2.68% 18