Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204K Buy
6,826
+125
+2% +$3.74K 0.01% 750
2025
Q1
$226K Sell
6,701
-3,787
-36% -$128K 0.01% 693
2024
Q4
$310K Sell
10,488
-2,397
-19% -$70.9K 0.01% 615
2024
Q3
$378K Sell
12,885
-24,906
-66% -$731K 0.02% 576
2024
Q2
$1.36M Buy
37,791
+5,122
+16% +$185K 0.06% 280
2024
Q1
$1.16M Buy
32,669
+822
+3% +$29.1K 0.06% 276
2023
Q4
$1.13M Sell
31,847
-7,753
-20% -$274K 0.06% 278
2023
Q3
$1.53M Sell
39,600
-5,833
-13% -$226K 0.1% 224
2023
Q2
$1.6M Buy
45,433
+898
+2% +$31.7K 0.1% 225
2023
Q1
$1.69M Sell
44,535
-5,706
-11% -$216K 0.11% 202
2022
Q4
$1.75M Buy
50,241
+2,644
+6% +$92.4K 0.13% 179
2022
Q3
$1.36M Sell
47,597
-355
-0.7% -$10.1K 0.13% 172
2022
Q2
$1.36M Sell
47,952
-4,844
-9% -$137K 0.13% 179
2022
Q1
$1.55M Sell
52,796
-5,556
-10% -$163K 0.12% 176
2021
Q4
$1.55M Buy
58,352
+5,442
+10% +$145K 0.12% 186
2021
Q3
$1.45M Sell
52,910
-12,791
-19% -$350K 0.15% 149
2021
Q2
$1.74M Buy
65,701
+1,518
+2% +$40.1K 0.12% 186
2021
Q1
$1.56M Buy
64,183
+33,849
+112% +$824K 0.12% 191
2020
Q4
$622K Sell
30,334
-13,327
-31% -$273K 0.05% 325
2020
Q3
$762K Buy
43,661
+371
+0.9% +$6.48K 0.06% 286
2020
Q2
$1.01M Sell
43,290
-2,649
-6% -$61.7K 0.08% 255
2020
Q1
$1.12M Buy
45,939
+3,435
+8% +$83.7K 0.13% 186
2019
Q4
$9.55M Buy
42,504
+4,629
+12% +$1.04M 0.38% 83
2019
Q3
$1.44M Sell
37,875
-2,447
-6% -$93K 0.15% 154
2019
Q2
$1.65M Buy
40,322
+705
+2% +$28.9K 0.17% 134
2019
Q1
$1.7M Buy
39,617
+3,246
+9% +$140K 0.19% 124
2018
Q4
$1.34M Buy
36,371
+4,953
+16% +$182K 0.17% 136
2018
Q3
$1.38M Buy
31,418
+13,676
+77% +$602K 0.15% 158
2018
Q2
$763K Sell
17,742
-999
-5% -$43K 0.06% 291
2018
Q1
$706K Buy
18,741
+461
+3% +$17.4K 0.05% 298
2017
Q4
$703K Buy
18,280
+1,833
+11% +$70.5K 0.05% 297
2017
Q3
$570K Sell
16,447
-1,201
-7% -$41.6K 0.05% 315
2017
Q2
$541K Sell
17,648
-466
-3% -$14.3K 0.08% 241
2017
Q1
$546K Buy
18,114
+1,344
+8% +$40.5K 0.06% 303
2016
Q4
$537K Buy
+16,770
New +$537K 0.07% 263