Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
5,855
-856
-13% -$159K 0.63% 42
2025
Q1
$1.41M Sell
6,711
-111
-2% -$23.3K 0.84% 35
2024
Q4
$1.21M Sell
6,822
-70
-1% -$12.4K 0.7% 42
2024
Q3
$1.36M Buy
6,892
+5,112
+287% +$1.01M 0.76% 41
2024
Q2
$305K Buy
1,780
+667
+60% +$114K 0.21% 64
2024
Q1
$203K Buy
+1,113
New +$203K 0.15% 61
2023
Q4
Sell
-1,498
Closed -$223K 59
2023
Q3
$223K Sell
1,498
-95
-6% -$14.2K 0.2% 60
2023
Q2
$215K Sell
1,593
-150
-9% -$20.2K 0.18% 62
2023
Q1
$278K Sell
1,743
-73
-4% -$11.6K 0.25% 56
2022
Q4
$293K Hold
1,816
0.29% 53
2022
Q3
$243K Sell
1,816
-55
-3% -$7.36K 0.26% 56
2022
Q2
$286K Sell
1,871
-315
-14% -$48.2K 0.29% 56
2022
Q1
$355K Buy
2,186
+52
+2% +$8.45K 0.26% 62
2021
Q4
$289K Sell
2,134
-1,105
-34% -$150K 0.2% 70
2021
Q3
$349K Sell
3,239
-25
-0.8% -$2.69K 0.27% 61
2021
Q2
$368K Sell
3,264
-1,421
-30% -$160K 0.31% 53
2021
Q1
$507K Sell
4,685
-25
-0.5% -$2.71K 0.45% 45
2020
Q4
$505K Hold
4,710
0.46% 43
2020
Q3
$412K Buy
4,710
+1,078
+30% +$94.3K 0.42% 47
2020
Q2
$357K Hold
3,632
0.4% 47
2020
Q1
$277K Sell
3,632
-300
-8% -$22.9K 0.37% 52
2019
Q4
$349K Sell
3,932
-40
-1% -$3.55K 0.39% 51
2019
Q3
$301K Sell
3,972
-12
-0.3% -$909 0.36% 52
2019
Q2
$290K Hold
3,984
0.33% 53
2019
Q1
$321K Hold
3,984
0.38% 52
2018
Q4
$368K Sell
3,984
-407
-9% -$37.6K 0.51% 44
2018
Q3
$416K Sell
4,391
-9
-0.2% -$853 0.47% 47
2018
Q2
$408K Sell
4,400
-260
-6% -$24.1K 0.5% 48
2018
Q1
$441K Sell
4,660
-789
-14% -$74.7K 0.54% 46
2017
Q4
$527K Buy
5,449
+2,100
+63% +$203K 0.64% 43
2017
Q3
$297K Sell
3,349
-1,425
-30% -$126K 0.42% 59
2017
Q2
$347K Buy
4,774
+674
+16% +$49K 0.5% 57
2017
Q1
$267K Sell
4,100
-555
-12% -$36.1K 0.41% 68
2016
Q4
$292K Buy
4,655
+625
+16% +$39.2K 0.51% 64
2016
Q3
$254K Hold
4,030
0.44% 65
2016
Q2
$249K Hold
4,030
0.44% 68
2016
Q1
$230K Hold
4,030
0.4% 74
2015
Q4
$239K Buy
+4,030
New +$239K 0.46% 73