Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Buy
+2,848
New +$202K 0.01% 245
2025
Q1
Sell
-3,085
Closed -$233K 256
2024
Q4
$233K Sell
3,085
-107
-3% -$8.1K 0.02% 222
2024
Q3
$282K Buy
+3,192
New +$282K 0.02% 213
2024
Q2
Sell
-2,934
Closed -$276K 234
2024
Q1
$276K Buy
2,934
+60
+2% +$5.64K 0.02% 208
2023
Q4
$312K Buy
2,874
+88
+3% +$9.55K 0.02% 194
2023
Q3
$266K Sell
2,786
-565
-17% -$54K 0.02% 210
2023
Q2
$370K Sell
3,351
-53
-2% -$5.85K 0.03% 192
2023
Q1
$417K Buy
3,404
+947
+39% +$116K 0.04% 180
2022
Q4
$287K Sell
2,457
-2,024
-45% -$237K 0.03% 202
2022
Q3
$372K Sell
4,481
-2,027
-31% -$168K 0.04% 182
2022
Q2
$665K Sell
6,508
-12,045
-65% -$1.23M 0.06% 153
2022
Q1
$2.5M Buy
18,553
+495
+3% +$66.6K 0.19% 97
2021
Q4
$3.01M Buy
18,058
+1,245
+7% +$208K 0.23% 93
2021
Q3
$2.44M Buy
16,813
+1,150
+7% +$167K 0.2% 95
2021
Q2
$2.42M Buy
15,663
+2,712
+21% +$419K 0.2% 93
2021
Q1
$1.72M Sell
12,951
-1,310
-9% -$174K 0.16% 113
2020
Q4
$2.02M Buy
14,261
+8,439
+145% +$1.19M 0.19% 100
2020
Q3
$731K Buy
+5,822
New +$731K 0.08% 146
2019
Q2
Sell
-2,676
Closed -$225K 238
2019
Q1
$225K Sell
2,676
-495
-16% -$41.6K 0.03% 211
2018
Q4
$235K Hold
3,171
0.03% 207
2018
Q3
$269K Buy
+3,171
New +$269K 0.03% 204
2016
Q2
Sell
-5,850
Closed -$360K 241
2016
Q1
$360K Hold
5,850
0.05% 188
2015
Q4
$366K Sell
5,850
-4,000
-41% -$250K 0.06% 197
2015
Q3
$606K Hold
9,850
0.1% 161
2015
Q2
$532K Buy
9,850
+350
+4% +$18.9K 0.08% 184
2015
Q1
$477K Sell
9,500
-16,000
-63% -$803K 0.07% 193
2014
Q4
$1.23M Hold
25,500
0.18% 133
2014
Q3
$1.14M Buy
25,500
+800
+3% +$35.7K 0.17% 137
2014
Q2
$958K Sell
24,700
-3,300
-12% -$128K 0.15% 141
2014
Q1
$1.03M Buy
28,000
+1,560
+6% +$57.6K 0.18% 109
2013
Q4
$1.04M Buy
26,440
+520
+2% +$20.5K 0.19% 106
2013
Q3
$941K Sell
25,920
-260
-1% -$9.44K 0.2% 91
2013
Q2
$834K Buy
+26,180
New +$834K 0.2% 92