Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.78M Sell
21,350
-247
-1% -$78.5K 0.67% 43
2025
Q1
$5.6M Sell
21,597
-9,533
-31% -$2.47M 0.62% 50
2024
Q4
$12.6M Sell
31,130
-4,964
-14% -$2M 1.17% 16
2024
Q3
$9.44M Buy
36,094
+9,362
+35% +$2.45M 0.56% 40
2024
Q2
$5.29M Sell
26,732
-11,711
-30% -$2.32M 0.43% 42
2024
Q1
$6.76M Buy
38,443
+12,069
+46% +$2.12M 0.66% 34
2023
Q4
$6.55M Sell
26,374
-3,583
-12% -$890K 0.73% 30
2023
Q3
$7.5M Buy
29,957
+48
+0.2% +$12K 1.01% 23
2023
Q2
$7.83M Buy
29,909
+3,634
+14% +$951K 0.97% 20
2023
Q1
$5.45M Buy
26,275
+995
+4% +$206K 0.78% 37
2022
Q4
$3.11M Buy
25,280
+2,364
+10% +$291K 0.5% 69
2022
Q3
$6.08M Buy
22,916
+764
+3% +$203K 1.1% 26
2022
Q2
$4.97M Buy
22,152
+924
+4% +$207K 0.83% 45
2022
Q1
$7.63M Buy
21,228
+9,549
+82% +$3.43M 1.1% 26
2021
Q4
$4.11M Sell
11,679
-162
-1% -$57.1K 0.59% 64
2021
Q3
$3.06M Sell
11,841
-966
-8% -$250K 0.45% 76
2021
Q2
$2.9M Sell
12,807
-69
-0.5% -$15.6K 0.48% 78
2021
Q1
$2.87M Buy
12,876
+72
+0.6% +$16K 0.52% 76
2020
Q4
$3.01M Sell
12,804
-459
-3% -$108K 0.64% 65
2020
Q3
$1.9M Buy
13,263
+9,333
+237% +$1.33M 0.48% 69
2020
Q2
$282K Sell
3,930
-8,475
-68% -$608K 0.1% 123
2020
Q1
$433K Buy
12,405
+4,020
+48% +$140K 0.18% 85
2019
Q4
$233K Buy
8,385
+135
+2% +$3.75K 0.06% 138
2019
Q3
$132K Buy
8,250
+240
+3% +$3.84K 0.04% 166
2019
Q2
$119K Buy
8,010
+5,490
+218% +$81.6K 0.04% 170
2019
Q1
$47K Buy
2,520
+540
+27% +$10.1K 0.02% 216
2018
Q4
$43K Sell
1,980
-120
-6% -$2.61K 0.02% 200
2018
Q3
$37K Buy
2,100
+285
+16% +$5.02K 0.01% 214
2018
Q2
$41K Sell
1,815
-180
-9% -$4.07K 0.01% 216
2018
Q1
$35K Hold
1,995
0.01% 227
2017
Q4
$41K Buy
1,995
+225
+13% +$4.62K 0.01% 219
2017
Q3
$40K Sell
1,770
-75
-4% -$1.7K 0.02% 188
2017
Q2
$44K Sell
1,845
-3,975
-68% -$94.8K 0.02% 164
2017
Q1
$107K Hold
5,820
0.05% 106
2016
Q4
$82K Buy
+5,820
New +$82K 0.05% 112