Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Buy
11,281
+633
+6% +$14.2K 0.04% 192
2025
Q1
$242K Hold
10,648
0.05% 187
2024
Q4
$213K Sell
10,648
-361
-3% -$7.24K 0.05% 189
2024
Q3
$258K Sell
11,009
-372
-3% -$8.73K 0.06% 182
2024
Q2
$352K Sell
11,381
-327
-3% -$10.1K 0.09% 161
2024
Q1
$517K Hold
11,708
0.13% 130
2023
Q4
$588K Sell
11,708
-550
-4% -$27.6K 0.16% 117
2023
Q3
$436K Sell
12,258
-1,776
-13% -$63.1K 0.13% 118
2023
Q2
$469K Sell
14,034
-12,465
-47% -$417K 0.13% 122
2023
Q1
$615K Sell
26,499
-402
-1% -$9.34K 0.2% 92
2022
Q4
$508K Sell
26,901
-2,362
-8% -$44.6K 0.18% 109
2022
Q3
$754K Sell
29,263
-2,646
-8% -$68.2K 0.22% 82
2022
Q2
$1.19M Sell
31,909
-254
-0.8% -$9.5K 0.31% 65
2022
Q1
$1.59M Buy
32,163
+2,751
+9% +$136K 0.34% 58
2021
Q4
$1.52M Buy
29,412
+786
+3% +$40.5K 0.33% 55
2021
Q3
$1.53M Buy
28,626
+1,784
+7% +$95K 0.39% 48
2021
Q2
$1.51M Sell
26,842
-141
-0.5% -$7.92K 0.4% 47
2021
Q1
$1.73M Buy
26,983
+20
+0.1% +$1.28K 0.48% 34
2020
Q4
$1.34M Sell
26,963
-585
-2% -$29.1K 0.41% 44
2020
Q3
$1.43M Sell
27,548
-1,383
-5% -$71.6K 0.49% 39
2020
Q2
$1.73M Sell
28,931
-1,087
-4% -$65K 0.65% 26
2020
Q1
$1.63M Sell
30,018
-195
-0.6% -$10.6K 0.73% 24
2019
Q4
$1.81M Sell
30,213
-535
-2% -$32K 0.67% 24
2019
Q3
$1.58M Buy
30,748
+554
+2% +$28.5K 0.63% 33
2019
Q2
$1.45M Buy
30,194
+3,635
+14% +$174K 0.6% 34
2019
Q1
$1.43M Buy
26,559
+249
+0.9% +$13.4K 0.59% 32
2018
Q4
$1.24M Sell
26,310
-2,897
-10% -$136K 0.59% 34
2018
Q3
$1.38M Buy
29,207
+1,619
+6% +$76.6K 0.56% 31
2018
Q2
$1.37M Sell
27,588
-2,485
-8% -$123K 0.58% 31
2018
Q1
$1.57M Sell
30,073
-4,968
-14% -$259K 0.67% 25
2017
Q4
$1.62M Sell
35,041
-2,152
-6% -$99.3K 0.69% 23
2017
Q3
$1.42M Buy
37,193
+5,795
+18% +$221K 0.63% 28
2017
Q2
$1.06M Buy
31,398
+11,637
+59% +$392K 0.5% 41
2017
Q1
$713K Sell
19,761
-1,855
-9% -$66.9K 0.37% 58
2016
Q4
$784K Sell
21,616
-1,048
-5% -$38K 0.43% 44
2016
Q3
$856K Sell
22,664
-599
-3% -$22.6K 0.5% 38
2016
Q2
$763K Buy
23,263
+3,504
+18% +$115K 0.5% 37
2016
Q1
$639K Sell
19,759
-70
-0.4% -$2.26K 0.45% 41
2015
Q4
$615K Buy
+19,829
New +$615K 0.61% 37