Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289K Buy
26,592
+388
+1% +$4.21K 0.01% 793
2025
Q1
$263K Sell
26,204
-2,800
-10% -$28.1K 0.01% 751
2024
Q4
$287K Sell
29,004
-2,212
-7% -$21.9K 0.01% 662
2024
Q3
$330K Buy
31,216
+293
+0.9% +$3.09K 0.01% 602
2024
Q2
$388K Buy
30,923
+4,234
+16% +$53.1K 0.01% 542
2024
Q1
$354K Sell
26,689
-1,164
-4% -$15.5K 0.01% 571
2023
Q4
$340K Sell
27,853
-54,452
-66% -$664K 0.01% 523
2023
Q3
$1.02M Sell
82,305
-35,693
-30% -$443K 0.05% 278
2023
Q2
$1.79M Buy
117,998
+16,663
+16% +$252K 0.08% 181
2023
Q1
$1.28M Buy
101,335
+4,369
+5% +$55K 0.06% 233
2022
Q4
$1.28M Buy
96,966
+20,270
+26% +$268K 0.06% 228
2022
Q3
$1.05M Buy
76,696
+2,135
+3% +$29.3K 0.06% 250
2022
Q2
$1.14M Buy
74,561
+56,232
+307% +$861K 0.07% 214
2022
Q1
$310K Sell
18,329
-4,981
-21% -$84.2K 0.02% 411
2021
Q4
$484K Buy
23,310
+117
+0.5% +$2.43K 0.03% 315
2021
Q3
$328K Buy
23,193
+725
+3% +$10.3K 0.03% 336
2021
Q2
$334K Sell
22,468
-7,691
-26% -$114K 0.03% 332
2021
Q1
$369K Buy
30,159
+1,924
+7% +$23.5K 0.04% 300
2020
Q4
$254K Buy
28,235
+1,918
+7% +$17.3K 0.03% 373
2020
Q3
$175K Sell
26,317
-801
-3% -$5.33K 0.02% 386
2020
Q2
$165K Buy
27,118
+1,077
+4% +$6.55K 0.03% 378
2020
Q1
$126K Buy
26,041
+6,404
+33% +$31K 0.02% 335
2019
Q4
$183K Sell
19,637
-3,415
-15% -$31.8K 0.03% 353
2019
Q3
$211K Buy
23,052
+1,780
+8% +$16.3K 0.04% 306
2019
Q2
$217K Buy
21,272
+5,152
+32% +$52.6K 0.05% 288
2019
Q1
$142K Sell
16,120
-1,627
-9% -$14.3K 0.04% 270
2018
Q4
$136K Buy
+17,747
New +$136K 0.03% 247
2018
Q3
Sell
-14,538
Closed -$161K 296
2018
Q2
$161K Buy
+14,538
New +$161K 0.05% 199
2017
Q1
Sell
-12,690
Closed -$155K 136
2016
Q4
$155K Hold
12,690
0.15% 84
2016
Q3
$155K Sell
12,690
-1,019
-7% -$12.4K 0.14% 85
2016
Q2
$172K Sell
13,709
-168
-1% -$2.11K 0.15% 82
2016
Q1
$187K Buy
+13,877
New +$187K 0.15% 87
2015
Q4
Sell
-10,277
Closed -$139K 64
2015
Q3
$139K Sell
10,277
-5,406
-34% -$73.1K 0.45% 53
2015
Q2
$235K Buy
+15,683
New +$235K 0.11% 137