Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Buy
+1,489
New +$227K 0.03% 159
2024
Q4
Sell
-1,500
Closed -$205K 178
2024
Q3
$205K Buy
+1,500
New +$205K 0.03% 177
2022
Q3
Sell
-61,721
Closed -$6.68M 178
2022
Q2
$6.68M Buy
61,721
+4,599
+8% +$498K 1.7% 23
2022
Q1
$7.11M Buy
57,122
+13,504
+31% +$1.68M 1.48% 25
2021
Q4
$6.48M Buy
43,618
+39,067
+858% +$5.8M 1.32% 26
2021
Q3
$667K Buy
4,551
+68
+2% +$9.97K 0.15% 87
2021
Q2
$744K Sell
4,483
-83
-2% -$13.8K 0.18% 83
2021
Q1
$736K Sell
4,566
-207
-4% -$33.4K 0.21% 77
2020
Q4
$698K Hold
4,773
0.21% 77
2020
Q3
$639K Sell
4,773
-4
-0.1% -$536 0.23% 74
2020
Q2
$623K Sell
4,777
-540
-10% -$70.4K 0.23% 77
2020
Q1
$607K Sell
5,317
-448
-8% -$51.1K 0.27% 67
2019
Q4
$850K Sell
5,765
-335
-5% -$49.4K 0.3% 66
2019
Q3
$838K Sell
6,100
-358
-6% -$49.2K 0.32% 67
2019
Q2
$936K Buy
6,458
+721
+13% +$104K 0.38% 64
2019
Q1
$997K Sell
5,737
-299
-5% -$52K 0.44% 59
2018
Q4
$962K Buy
6,036
+227
+4% +$36.2K 0.46% 57
2018
Q3
$1.02M Buy
5,809
+26
+0.4% +$4.58K 0.44% 54
2018
Q2
$951K Buy
5,783
+192
+3% +$31.6K 0.44% 56
2018
Q1
$1.03M Buy
5,591
+370
+7% +$67.9K 0.47% 54
2017
Q4
$1.03M Sell
5,221
-1,674
-24% -$329K 0.46% 58
2017
Q3
$1.21M Buy
6,895
+1,215
+21% +$213K 0.58% 53
2017
Q2
$989K Sell
5,680
-914
-14% -$159K 0.99% 41
2017
Q1
$1.06M Buy
6,594
+456
+7% +$73K 0.6% 48
2016
Q4
$916K Sell
6,138
-60
-1% -$8.95K 0.56% 50
2016
Q3
$913K Buy
6,198
+1,291
+26% +$190K 0.57% 50
2016
Q2
$719K Sell
4,907
-26,073
-84% -$3.82M 0.56% 51
2016
Q1
$4.32M Sell
30,980
-1,514
-5% -$211K 3.42% 5
2015
Q4
$4.09M Buy
32,494
+959
+3% +$121K 3.31% 7
2015
Q3
$3.74M Buy
31,535
+1,857
+6% +$220K 3.22% 5
2015
Q2
$3.83M Buy
29,678
+17
+0.1% +$2.19K 3.26% 5
2015
Q1
$4.09M Sell
29,661
-771
-3% -$106K 3.49% 2
2014
Q4
$4.18M Buy
+30,432
New +$4.18M 3.57% 1