Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Buy
+9,145
New +$205K 0.08% 112
2023
Q1
Sell
-25,776
Closed -$681K 88
2022
Q4
$681K Sell
25,776
-254
-1% -$6.71K 0.42% 69
2022
Q3
$671K Sell
26,030
-8,933
-26% -$230K 0.45% 65
2022
Q2
$1.31M Buy
34,963
+4,168
+14% +$156K 0.81% 47
2022
Q1
$1.53M Sell
30,795
-2,672
-8% -$132K 0.81% 44
2021
Q4
$1.72M Buy
33,467
+3,168
+10% +$163K 0.92% 40
2021
Q3
$1.61M Buy
30,299
+1,309
+5% +$69.7K 1.02% 38
2021
Q2
$1.63M Sell
28,990
-1,738
-6% -$97.5K 1.1% 36
2021
Q1
$1.97M Buy
30,728
+275
+0.9% +$17.6K 1.38% 20
2020
Q4
$1.52M Sell
30,453
-1,848
-6% -$92.1K 1.08% 37
2020
Q3
$1.67M Buy
32,301
+2,877
+10% +$149K 1.4% 28
2020
Q2
$1.76M Sell
29,424
-3,120
-10% -$187K 1.66% 18
2020
Q1
$1.76M Sell
32,544
-10,729
-25% -$581K 1.82% 19
2019
Q4
$2.59M Sell
43,273
-296
-0.7% -$17.7K 1.75% 17
2019
Q3
$2.25M Buy
43,569
+1,751
+4% +$90.2K 1.66% 17
2019
Q2
$2M Buy
41,818
+195
+0.5% +$9.34K 1.57% 20
2019
Q1
$2.24M Sell
41,623
-127
-0.3% -$6.82K 1.78% 18
2018
Q4
$1.96M Buy
41,750
+4,705
+13% +$221K 1.81% 22
2018
Q3
$1.75M Sell
37,045
-6,617
-15% -$313K 1.38% 30
2018
Q2
$2.17M Sell
43,662
-2,297
-5% -$114K 1.87% 20
2018
Q1
$2.39M Sell
45,959
-1,135
-2% -$59.1K 2.18% 11
2017
Q4
$2.17M Sell
47,094
-1,461
-3% -$67.4K 1.86% 20
2017
Q3
$1.85M Buy
48,555
+4,714
+11% +$180K 1.73% 24
2017
Q2
$1.48M Buy
43,841
+22,765
+108% +$768K 1.37% 34
2017
Q1
$760K Sell
21,076
-752
-3% -$27.1K 0.72% 55
2016
Q4
$792K Buy
+21,828
New +$792K 0.81% 53