Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$531K Buy
+33,028
New +$531K ﹤0.01% 619
2024
Q2
Sell
-281,515
Closed -$4.51M 803
2024
Q1
$4.51M Sell
281,515
-27,289
-9% -$437K 0.03% 274
2023
Q4
$5.5M Buy
308,804
+51,037
+20% +$908K 0.06% 221
2023
Q3
$4.21M Sell
257,767
-18,077
-7% -$295K 0.05% 237
2023
Q2
$5.37M Buy
275,844
+8,438
+3% +$164K 0.06% 205
2023
Q1
$5.31M Buy
267,406
+18,106
+7% +$359K 0.06% 194
2022
Q4
$4.81M Buy
249,300
+20,742
+9% +$400K 0.06% 217
2022
Q3
$4.53M Buy
228,558
+2,396
+1% +$47.5K 0.07% 178
2022
Q2
$5.04M Sell
226,162
-7,997
-3% -$178K 0.09% 152
2022
Q1
$6.12M Sell
234,159
-5,025
-2% -$131K 0.09% 133
2021
Q4
$5.64M Buy
239,184
+17,740
+8% +$418K 0.08% 115
2021
Q3
$4.86M Sell
221,444
-4,777
-2% -$105K 0.07% 113
2021
Q2
$5.07M Sell
226,221
-32,989
-13% -$740K 0.05% 190
2021
Q1
$5.17M Buy
259,210
+42,269
+19% +$842K 0.04% 294
2020
Q4
$4.3M Buy
216,941
+12,086
+6% +$239K 0.02% 302
2020
Q3
$3.61M Buy
+204,855
New +$3.61M 0.02% 308
2020
Q1
Sell
-41,502
Closed -$804K 649
2019
Q4
$804K Sell
41,502
-251,826
-86% -$4.88M ﹤0.01% 371
2019
Q3
$5.21M Sell
293,328
-2,036
-0.7% -$36.2K 0.02% 386
2019
Q2
$5.42M Buy
295,364
+236,964
+406% +$4.35M 0.02% 387
2019
Q1
$1.08M Sell
58,400
-600
-1% -$11.1K ﹤0.01% 453
2018
Q4
$977K Buy
59,000
+6,200
+12% +$103K ﹤0.01% 471
2018
Q3
$972K Sell
52,800
-1,200
-2% -$22.1K ﹤0.01% 487
2018
Q2
$959K Buy
54,000
+4,600
+9% +$81.7K ﹤0.01% 508
2018
Q1
$869K Sell
49,400
-8,400
-15% -$148K ﹤0.01% 507
2017
Q4
$1.1M Buy
57,800
+9,600
+20% +$182K ﹤0.01% 500
2017
Q3
$867K Sell
48,200
-6,400
-12% -$115K ﹤0.01% 497
2017
Q2
$942K Sell
54,600
-4,400
-7% -$75.9K ﹤0.01% 501
2017
Q1
$958K Sell
59,000
-18,800
-24% -$305K ﹤0.01% 480
2016
Q4
$1.24M Buy
77,800
+41,000
+111% +$653K ﹤0.01% 451
2016
Q3
$608K Buy
36,800
+6,400
+21% +$106K ﹤0.01% 483
2016
Q2
$489K Hold
30,400
﹤0.01% 504
2016
Q1
$494K Buy
30,400
+11,200
+58% +$182K ﹤0.01% 486
2015
Q4
$265K Buy
+19,200
New +$265K ﹤0.01% 541