Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$712K Buy
24,592
+4,617
+23% +$134K 0.02% 61
2025
Q1
$565K Sell
19,975
-532
-3% -$15K 0.02% 68
2024
Q4
$467K Buy
20,507
+46
+0.2% +$1.05K 0.02% 70
2024
Q3
$450K Sell
20,461
-880
-4% -$19.4K 0.01% 74
2024
Q2
$408K Sell
21,341
-267
-1% -$5.1K 0.01% 75
2024
Q1
$380K Sell
21,608
-3,021
-12% -$53.2K 0.01% 80
2023
Q4
$412K Sell
24,629
-932
-4% -$15.6K 0.01% 74
2023
Q3
$384K Sell
25,561
-2
-0% -$30 0.01% 76
2023
Q2
$408K Sell
25,563
-9,143
-26% -$146K 0.01% 71
2023
Q1
$668K Sell
34,706
-3,319
-9% -$63.9K 0.02% 28
2022
Q4
$700K Sell
38,025
-4,310
-10% -$79.3K 0.02% 31
2022
Q3
$650K Sell
42,335
-1,380
-3% -$21.2K 0.02% 45
2022
Q2
$916K Sell
43,715
-13,586
-24% -$285K 0.03% 38
2022
Q1
$1.02M Sell
57,301
-2,107
-4% -$37.6K 0.03% 36
2021
Q4
$1.1M Sell
59,408
-5,799
-9% -$108K 0.03% 38
2021
Q3
$1.35M Sell
65,207
-556
-0.8% -$11.5K 0.04% 33
2021
Q2
$1.43M Sell
65,763
-5,955
-8% -$129K 0.05% 30
2021
Q1
$1.64M Sell
71,718
-23
-0% -$526 0.06% 29
2020
Q4
$1.56M Buy
71,741
+1,811
+3% +$39.4K 0.06% 28
2020
Q3
$1.51M Sell
69,930
-29,947
-30% -$645K 0.06% 27
2020
Q2
$2.28M Buy
+99,877
New +$2.28M 0.1% 22
2018
Q1
$1.62M Buy
60,213
+8,194
+16% +$221K 0.08% 23
2017
Q4
$1.53M Sell
52,019
-13,568
-21% -$398K 0.08% 23
2017
Q3
$1.94M Buy
65,587
+1,442
+2% +$42.7K 0.11% 19
2017
Q2
$1.83M Sell
64,145
-10,721
-14% -$306K 0.1% 19
2017
Q1
$2.35M Buy
+74,866
New +$2.35M 0.14% 18
2016
Q3
$1.94M Buy
63,258
+61
+0.1% +$1.87K 0.12% 19
2016
Q2
$2.06M Buy
+63,197
New +$2.06M 0.14% 19