Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
14,148
-40,346
-74% -$3M 0.02% 315
2025
Q1
$3.56M Sell
54,494
-24
-0% -$1.57K 0.06% 184
2024
Q4
$4.65M Buy
54,518
+36,614
+205% +$3.13M 0.07% 162
2024
Q3
$1.4M Buy
17,904
+698
+4% +$54.5K 0.02% 285
2024
Q2
$998K Sell
17,206
-3,261
-16% -$189K 0.02% 321
2024
Q1
$1.37M Sell
20,467
-4,043
-16% -$271K 0.02% 287
2023
Q4
$1.51M Sell
24,510
-54
-0.2% -$3.32K 0.02% 286
2023
Q3
$1.44M Sell
24,564
-1,538
-6% -$89.9K 0.02% 284
2023
Q2
$1.74M Buy
26,102
+2,003
+8% +$134K 0.03% 274
2023
Q1
$1.83M Buy
24,099
+1,507
+7% +$114K 0.03% 267
2022
Q4
$1.61M Sell
22,592
-1,542
-6% -$110K 0.03% 277
2022
Q3
$2.08M Sell
24,134
-1,952
-7% -$168K 0.04% 257
2022
Q2
$1.82M Sell
26,086
-1,754
-6% -$123K 0.03% 286
2022
Q1
$3.22M Sell
27,840
-3,862
-12% -$447K 0.04% 246
2021
Q4
$5.98M Sell
31,702
-26,294
-45% -$4.96M 0.08% 192
2021
Q3
$15.1M Buy
57,996
+1,064
+2% +$277K 0.34% 73
2021
Q2
$16.6M Buy
56,932
+791
+1% +$231K 0.38% 70
2021
Q1
$13.6M Buy
56,141
+10,470
+23% +$2.54M 0.33% 78
2020
Q4
$10.7M Buy
45,671
+19,709
+76% +$4.62M 0.29% 83
2020
Q3
$4.52M Hold
25,962
0.14% 128
2020
Q2
$4.52M Buy
25,962
+33
+0.1% +$5.75K 0.14% 128
2020
Q1
$2.48M Sell
25,929
-46,647
-64% -$4.47M 0.09% 146
2019
Q4
$7.85M Sell
72,576
-12,659
-15% -$1.37M 0.22% 94
2019
Q3
$8.83K Buy
85,235
+21,557
+34% +$2.23K 0.21% 89
2019
Q2
$7.29K Buy
63,678
+45,231
+245% +$5.18K 0.18% 91
2019
Q1
$1.92M Buy
18,447
+36
+0.2% +$3.74K 0.06% 177
2018
Q4
$1.55K Buy
18,411
+1,292
+8% +$109 0.05% 179
2018
Q3
$1.5M Sell
17,119
-342
-2% -$30K 0.04% 186
2018
Q2
$1.45M Buy
17,461
+3,837
+28% +$320K 0.05% 192
2018
Q1
$1.03M Sell
13,624
-1,015
-7% -$77K 0.03% 209
2017
Q4
$1.08M Sell
14,639
-1,007
-6% -$74.2K 0.04% 203
2017
Q3
$1M Sell
15,646
-262
-2% -$16.8K 0.03% 202
2017
Q2
$854K Sell
15,908
-719
-4% -$38.6K 0.03% 208
2017
Q1
$715K Sell
16,627
-3
-0% -$129 0.03% 214
2016
Q4
$656K Sell
16,630
-934
-5% -$36.8K 0.02% 216
2016
Q3
$719K Sell
17,564
-470
-3% -$19.2K 0.03% 214
2016
Q2
$658K Sell
18,034
-84
-0.5% -$3.07K 0.03% 210
2016
Q1
$699K Sell
18,118
-132,790
-88% -$5.12M 0.03% 207
2015
Q4
$5.46M Buy
150,908
+62,552
+71% +$2.26M 0.24% 91
2015
Q3
$2.74M Buy
+88,356
New +$2.74M 0.16% 112