Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Buy
+5,071
New +$295K 0.02% 299
2024
Q2
Sell
-6,556
Closed -$235K 341
2024
Q1
$235K Buy
6,556
+950
+17% +$34K 0.02% 310
2023
Q4
$232K Sell
5,606
-111
-2% -$4.59K 0.02% 307
2023
Q3
$211K Sell
5,717
-7,394
-56% -$273K 0.02% 311
2023
Q2
$559K Sell
13,111
-868
-6% -$37K 0.05% 227
2023
Q1
$685K Buy
13,979
+993
+8% +$48.7K 0.06% 210
2022
Q4
$613K Sell
12,986
-4,344
-25% -$205K 0.05% 224
2022
Q3
$728K Sell
17,330
-6,900
-28% -$290K 0.07% 206
2022
Q2
$1.45M Sell
24,230
-1,357
-5% -$81K 0.13% 162
2022
Q1
$2.03M Sell
25,587
-3,760
-13% -$299K 0.15% 140
2021
Q4
$1.82M Buy
29,347
+186
+0.6% +$11.5K 0.13% 152
2021
Q3
$1.58M Sell
29,161
-766
-3% -$41.6K 0.11% 163
2021
Q2
$1.9M Sell
29,927
-1,128
-4% -$71.5K 0.14% 145
2021
Q1
$1.87M Sell
31,055
-959
-3% -$57.8K 0.14% 141
2020
Q4
$1.92M Buy
32,014
+8,139
+34% +$487K 0.15% 143
2020
Q3
$1.52M Buy
23,875
+818
+4% +$51.9K 0.12% 155
2020
Q2
$1.42M Buy
23,057
+5,326
+30% +$329K 0.12% 154
2020
Q1
$803K Buy
+17,731
New +$803K 0.07% 188
2019
Q3
Sell
-9,197
Closed -$354K 363
2019
Q2
$354K Sell
9,197
-124
-1% -$4.77K 0.03% 298
2019
Q1
$333K Buy
9,321
+175
+2% +$6.25K 0.03% 302
2018
Q4
$317K Buy
9,146
+25
+0.3% +$866 0.04% 283
2018
Q3
$276K Sell
9,121
-9,484
-51% -$287K 0.03% 332
2018
Q2
$700K Buy
18,605
+171
+0.9% +$6.43K 0.06% 210
2018
Q1
$719K Buy
18,434
+7,457
+68% +$291K 0.06% 196
2017
Q4
$412K Sell
10,977
-27
-0.2% -$1.01K 0.04% 241
2017
Q3
$413K Buy
+11,004
New +$413K 0.04% 248