Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$587K Buy
+7,886
New +$587K 0.03% 280
2025
Q1
Sell
-21,152
Closed -$1.31M 1565
2024
Q4
$1.31M Buy
+21,152
New +$1.31M 0.02% 273
2024
Q3
Sell
-22,095
Closed -$1.19M 182
2024
Q2
$1.19M Buy
22,095
+632
+3% +$34K 0.03% 287
2024
Q1
$1.13M Buy
21,463
+4,581
+27% +$242K 0.03% 321
2023
Q4
$736K Sell
16,882
-8,788
-34% -$383K 0.02% 396
2023
Q3
$1.13M Sell
25,670
-2,171
-8% -$95.7K 0.02% 300
2023
Q2
$1.24M Sell
27,841
-5,206
-16% -$233K 0.02% 305
2023
Q1
$1.47M Sell
33,047
-5,501
-14% -$244K 0.02% 323
2022
Q4
$1.6M Sell
38,548
-1,974
-5% -$81.9K 0.02% 308
2022
Q3
$1.49M Sell
40,522
-338,472
-89% -$12.5M 0.02% 296
2022
Q2
$15.8M Sell
378,994
-4,335
-1% -$181K 0.24% 75
2022
Q1
$22M Buy
383,329
+30,696
+9% +$1.76M 0.29% 67
2021
Q4
$23.5M Sell
352,633
-19,660
-5% -$1.31M 0.38% 62
2021
Q3
$25.9M Buy
372,293
+14,536
+4% +$1.01M 0.33% 58
2021
Q2
$25.1M Buy
357,757
+18,807
+6% +$1.32M 0.32% 59
2021
Q1
$20.8M Buy
338,950
+330,830
+4,074% +$20.3M 0.29% 62
2020
Q4
$408K Buy
8,120
+296
+4% +$14.9K 0.01% 528
2020
Q3
$407K Buy
7,824
+608
+8% +$31.6K 0.01% 459
2020
Q2
$378K Sell
7,216
-34
-0.5% -$1.78K 0.01% 419
2020
Q1
$218K Sell
7,250
-8,120
-53% -$244K 0.01% 451
2019
Q4
$555K Buy
15,370
+1,030
+7% +$37.2K 0.01% 396
2019
Q3
$559K Sell
14,340
-3,641
-20% -$142K 0.01% 362
2019
Q2
$710K Buy
17,981
+45
+0.3% +$1.78K 0.02% 329
2019
Q1
$666K Buy
17,936
+503
+3% +$18.7K 0.03% 262
2018
Q4
$489K Sell
17,433
-490
-3% -$13.7K 0.02% 290
2018
Q3
$592K Hold
17,923
0.02% 315
2018
Q2
$650K Hold
17,923
0.02% 302
2018
Q1
$721K Sell
17,923
-5
-0% -$201 0.03% 309
2017
Q4
$677K Buy
17,928
+1,896
+12% +$71.6K 0.03% 314
2017
Q3
$617K Sell
16,032
-421
-3% -$16.2K 0.02% 323
2017
Q2
$575K Buy
16,453
+111
+0.7% +$3.88K 0.02% 336
2017
Q1
$549K Sell
16,342
-2,800
-15% -$94.1K 0.02% 332
2016
Q4
$568K Sell
19,142
-6,605
-26% -$196K 0.02% 320
2016
Q3
$847K Sell
25,747
-5,293
-17% -$174K 0.03% 270
2016
Q2
$727K Sell
31,040
-10,333
-25% -$242K 0.03% 293
2016
Q1
$987K Sell
41,373
-7,809
-16% -$186K 0.04% 260
2015
Q4
$1.35M Sell
49,182
-1,960
-4% -$53.9K 0.05% 239
2015
Q3
$1.25M Sell
51,142
-116,601
-70% -$2.85M 0.05% 262
2015
Q2
$4.25M Sell
167,743
-5,223
-3% -$132K 0.14% 151
2015
Q1
$4.2M Sell
172,966
-18,841
-10% -$457K 0.14% 159
2014
Q4
$4.53M Buy
+191,807
New +$4.53M 0.15% 154