Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
1,673
-159
-9% -$24.2K 0.03% 145
2025
Q1
$269K Sell
1,832
-6
-0.3% -$881 0.03% 142
2024
Q4
$237K Buy
1,838
+318
+21% +$41K 0.03% 144
2024
Q3
$208K Buy
+1,520
New +$208K 0.02% 153
2023
Q1
Sell
-2,611
Closed -$262K 136
2022
Q4
$262K Sell
2,611
-97,349
-97% -$9.76M 0.05% 104
2022
Q3
$9.24M Sell
99,960
-1,857
-2% -$172K 2.17% 17
2022
Q2
$11M Buy
101,817
+306
+0.3% +$33.1K 2.45% 16
2022
Q1
$12.6M Buy
101,511
+13,627
+16% +$1.7M 2.67% 13
2021
Q4
$13.1M Buy
87,884
+6,581
+8% +$977K 2.84% 13
2021
Q3
$11.9M Sell
81,303
-213
-0.3% -$31.2K 2.56% 16
2021
Q2
$13.5M Sell
81,516
-4,396
-5% -$730K 3% 15
2021
Q1
$13.8M Buy
85,912
+2,920
+4% +$470K 3.14% 14
2020
Q4
$12.1M Buy
82,992
+70,023
+540% +$10.2M 3.01% 14
2020
Q3
$1.74M Sell
12,969
-254
-2% -$34K 0.51% 36
2020
Q2
$1.73M Buy
13,223
+3,587
+37% +$468K 0.49% 34
2020
Q1
$1.1M Buy
9,636
+2,816
+41% +$321K 0.35% 41
2019
Q4
$1.01M Buy
6,820
+3,414
+100% +$504K 0.22% 46
2019
Q3
$468K Buy
3,406
+917
+37% +$126K 0.12% 59
2019
Q2
$361K Buy
2,489
+842
+51% +$122K 0.09% 70
2019
Q1
$286K Buy
1,647
+17
+1% +$2.95K 0.07% 77
2018
Q4
$260K Sell
1,630
-32
-2% -$5.1K 0.08% 74
2018
Q3
$293K Sell
1,662
-77
-4% -$13.6K 0.07% 76
2018
Q2
$286K Buy
+1,739
New +$286K 0.08% 69
2015
Q3
Sell
-2,189
Closed -$282K 104
2015
Q2
$282K Buy
+2,189
New +$282K 0.07% 82