Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$482K Buy
1,727
+453
+36% +$127K 0.19% 56
2025
Q1
$397K Sell
1,274
-439
-26% -$137K 0.17% 61
2024
Q4
$447K Buy
1,713
+80
+5% +$20.9K 0.18% 61
2024
Q3
$526K Sell
1,633
-310
-16% -$99.9K 0.21% 51
2024
Q2
$607K Buy
1,943
+195
+11% +$60.9K 0.26% 52
2024
Q1
$497K Hold
1,748
0.22% 47
2023
Q4
$503K Hold
1,748
0.25% 47
2023
Q3
$470K Sell
1,748
-270
-13% -$72.6K 0.25% 45
2023
Q2
$448K Hold
2,018
0.23% 45
2023
Q1
$488K Buy
2,018
+100
+5% +$24.2K 0.28% 41
2022
Q4
$504K Hold
1,918
0.31% 39
2022
Q3
$432K Hold
1,918
0.29% 43
2022
Q2
$467K Buy
1,918
+165
+9% +$40.2K 0.3% 47
2022
Q1
$424K Sell
1,753
-833
-32% -$201K 0.22% 49
2021
Q4
$582K Sell
2,586
-663
-20% -$149K 0.28% 45
2021
Q3
$691K Sell
3,249
-14,993
-82% -$3.19M 0.37% 41
2021
Q2
$4.45M Sell
18,242
-454
-2% -$111K 2.54% 13
2021
Q1
$4.65M Sell
18,696
-3,631
-16% -$903K 2.9% 12
2020
Q4
$5.13M Sell
22,327
-647
-3% -$149K 3.37% 9
2020
Q3
$5.84M Sell
22,974
-278
-1% -$70.7K 4.27% 6
2020
Q2
$5.48M Buy
23,252
+347
+2% +$81.8K 4.29% 7
2020
Q1
$4.64K Buy
22,905
+996
+5% +$202 2.08% 9
2019
Q4
$5.28M Sell
21,909
-339
-2% -$81.7K 3.92% 10
2019
Q3
$4.31M Buy
22,248
+765
+4% +$148K 3.64% 12
2019
Q2
$3.96M Buy
21,483
+58
+0.3% +$10.7K 3.49% 11
2019
Q1
$4.07M Buy
21,425
+131
+0.6% +$24.9K 3.68% 9
2018
Q4
$4.15M Sell
21,294
-596
-3% -$116K 3.82% 8
2018
Q3
$4.54M Buy
21,890
+6,478
+42% +$1.34M 3.77% 10
2018
Q2
$2.85M Sell
15,412
-7,037
-31% -$1.3M 2.64% 20
2018
Q1
$3.83M Buy
22,449
+4,605
+26% +$785K 3.56% 10
2017
Q4
$3.1M Sell
17,844
-636
-3% -$111K 2.65% 15
2017
Q3
$3.45M Buy
18,480
+664
+4% +$124K 3.08% 17
2017
Q2
$3.07M Sell
17,816
-25
-0.1% -$4.31K 2.71% 18
2017
Q1
$2.93M Buy
17,841
+1,464
+9% +$240K 2.61% 18
2016
Q4
$2.4M Buy
+16,377
New +$2.4M 2.31% 21