Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Sell
14,352
-1,565
-10% -$270K 0.01% 389
2025
Q1
$3.51M Sell
15,917
-366
-2% -$80.8K 0.02% 320
2024
Q4
$3.34M Buy
16,283
+3,215
+25% +$660K 0.02% 332
2024
Q3
$2.35M Buy
13,068
+2,509
+24% +$451K 0.01% 366
2024
Q2
$1.57M Sell
10,559
-2,281
-18% -$340K 0.01% 414
2024
Q1
$2.05M Buy
12,840
+4,969
+63% +$794K 0.01% 367
2023
Q4
$1.05M Sell
7,871
-667
-8% -$88.6K 0.01% 446
2023
Q3
$964K Sell
8,538
-223
-3% -$25.2K 0.01% 454
2023
Q2
$1.11M Sell
8,761
-3,766
-30% -$475K 0.01% 428
2023
Q1
$1.42M Sell
12,527
-4,018
-24% -$454K 0.01% 397
2022
Q4
$1.67M Buy
16,545
+3,240
+24% +$328K 0.01% 373
2022
Q3
$1.25M Sell
13,305
-14,791
-53% -$1.38M 0.01% 413
2022
Q2
$2.5M Sell
28,096
-9,448
-25% -$841K 0.02% 333
2022
Q1
$3.81M Buy
37,544
+1,008
+3% +$102K 0.02% 297
2021
Q4
$3.79M Buy
36,536
+9,809
+37% +$1.02M 0.02% 294
2021
Q3
$2.9M Buy
26,727
+6,192
+30% +$672K 0.02% 329
2021
Q2
$2.2M Buy
20,535
+5,342
+35% +$571K 0.02% 366
2021
Q1
$1.81M Sell
15,193
-54
-0.4% -$6.43K 0.01% 364
2020
Q4
$1.74M Buy
15,247
+1,758
+13% +$200K 0.02% 346
2020
Q3
$1.39M Buy
13,489
+5,021
+59% +$517K 0.02% 338
2020
Q2
$827K Buy
8,468
+1,768
+26% +$173K 0.01% 363
2020
Q1
$636K Buy
6,700
+1,661
+33% +$158K 0.01% 394
2019
Q4
$583K Buy
5,039
+789
+19% +$91.3K 0.01% 487
2019
Q3
$440K Buy
4,250
+270
+7% +$28K 0.01% 545
2019
Q2
$363K Sell
3,980
-385
-9% -$35.1K ﹤0.01% 573
2019
Q1
$385K Sell
4,365
-1,108
-20% -$97.7K 0.01% 545
2018
Q4
$402K Sell
5,473
-230
-4% -$16.9K 0.01% 493
2018
Q3
$470K Buy
+5,703
New +$470K 0.01% 525
2016
Q3
Sell
-28,328
Closed -$1.55M 651
2016
Q2
$1.55M Buy
28,328
+2,792
+11% +$152K 0.03% 258
2016
Q1
$1.31M Buy
25,536
+2,740
+12% +$141K 0.03% 253
2015
Q4
$1.04M Hold
22,796
0.02% 305
2015
Q3
$991K Buy
22,796
+3,428
+18% +$149K 0.02% 311
2015
Q2
$796K Buy
+19,368
New +$796K 0.02% 356