Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Buy
+3,570
New +$308K 0.05% 182
2025
Q1
Sell
-3,570
Closed -$196K 280
2024
Q4
$196K Sell
3,570
-150
-4% -$8.26K 0.03% 229
2024
Q3
$249K Hold
3,720
0.05% 208
2024
Q2
$206K Sell
3,720
-500
-12% -$27.7K 0.05% 221
2024
Q1
$216K Buy
+4,220
New +$216K 0.05% 218
2023
Q1
Sell
-11,370
Closed -$340K 174
2022
Q4
$340K Sell
11,370
-175
-2% -$5.23K 0.17% 114
2022
Q3
$307K Sell
11,545
-75
-0.6% -$1.99K 0.16% 124
2022
Q2
$264K Sell
11,620
-29,680
-72% -$674K 0.13% 141
2022
Q1
$1.11M Sell
41,300
-39,020
-49% -$1.05M 0.43% 72
2021
Q4
$1.28M Buy
80,320
+7,225
+10% +$115K 0.5% 63
2021
Q3
$1.22M Sell
73,095
-11,900
-14% -$198K 0.49% 68
2021
Q2
$1.77M Sell
84,995
-14,200
-14% -$296K 0.7% 41
2021
Q1
$2.09M Sell
99,195
-2,600
-3% -$54.8K 0.9% 26
2020
Q4
$1.71M Buy
101,795
+28,780
+39% +$483K 0.66% 45
2020
Q3
$637K Sell
73,015
-2,925
-4% -$25.5K 0.29% 85
2020
Q2
$774K Buy
75,940
+17,455
+30% +$178K 0.38% 71
2020
Q1
$497K Sell
58,485
-77,444
-57% -$658K 0.46% 62
2019
Q4
$2.81M Sell
135,929
-38,330
-22% -$792K 1.28% 21
2019
Q3
$3.53M Sell
174,259
-34,950
-17% -$708K 1.68% 13
2019
Q2
$5.27M Buy
209,209
+32,760
+19% +$826K 2.39% 5
2019
Q1
$4.51M Sell
176,449
-2,035
-1% -$52K 2.14% 6
2018
Q4
$3.89M Sell
178,484
-33,922
-16% -$739K 1.99% 10
2018
Q3
$6.28M Buy
212,406
+38,690
+22% +$1.14M 2.53% 2
2018
Q2
$4.36M Sell
173,716
-4,170
-2% -$105K 1.98% 5
2018
Q1
$4.21M Sell
177,886
-25,983
-13% -$615K 1.92% 9
2017
Q4
$4.92M Sell
203,869
-39,194
-16% -$946K 2.12% 5
2017
Q3
$5.81M Buy
243,063
+2,400
+1% +$57.4K 2.46% 3
2017
Q2
$4.09M Buy
240,663
+7,380
+3% +$126K 1.87% 7
2017
Q1
$4.19M Sell
233,283
-29,005
-11% -$521K 1.95% 5
2016
Q4
$4.18M Sell
262,288
-33,640
-11% -$536K 2.69% 4
2016
Q3
$5.35M Sell
295,928
-1,994
-0.7% -$36K 2.73% 3
2016
Q2
$3.8M Buy
297,922
+9,454
+3% +$121K 1.97% 7
2016
Q1
$4.7M Buy
288,468
+55,465
+24% +$904K 2.5% 3
2015
Q4
$2.62M Buy
233,003
+75,073
+48% +$844K 1.47% 13
2015
Q3
$2.24M Buy
+157,930
New +$2.24M 1.32% 14