Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Hold
11,945
0.1% 72
2025
Q1
$338K Hold
11,945
0.1% 73
2024
Q4
$272K Buy
11,945
+25
+0.2% +$569 0.08% 76
2024
Q3
$262K Hold
11,920
0.08% 77
2024
Q2
$228K Hold
11,920
0.07% 80
2024
Q1
$210K Hold
11,920
0.06% 83
2023
Q4
$200K Sell
11,920
-799
-6% -$13.4K 0.07% 78
2023
Q3
$191K Sell
12,719
-142,392
-92% -$2.14M 0.07% 77
2023
Q2
$2.47M Sell
155,111
-2,427
-2% -$38.7K 0.89% 34
2023
Q1
$3.03M Sell
157,538
-2,807
-2% -$54K 1.13% 32
2022
Q4
$2.95M Buy
160,345
+33,758
+27% +$621K 1.1% 31
2022
Q3
$1.94M Buy
126,587
+16,284
+15% +$250K 0.58% 39
2022
Q2
$2.31M Sell
110,303
-25,551
-19% -$536K 0.62% 38
2022
Q1
$2.43M Sell
135,854
-172,328
-56% -$3.08M 0.55% 38
2021
Q4
$5.73M Buy
308,182
+16,245
+6% +$302K 1.04% 35
2021
Q3
$5.96M Sell
291,937
-9,195
-3% -$188K 1.17% 34
2021
Q2
$6.55M Sell
301,132
-10,780
-3% -$234K 1.29% 31
2021
Q1
$7.13M Sell
311,912
-2,682
-0.9% -$61.3K 1.56% 24
2020
Q4
$6.83M Buy
314,594
+162,432
+107% +$3.53M 1.72% 28
2020
Q3
$3.28M Buy
152,162
+20,453
+16% +$440K 1.18% 29
2020
Q2
$3.01M Sell
131,709
-7,001
-5% -$160K 1.23% 24
2020
Q1
$3.05M Sell
138,710
-11,203
-7% -$247K 0.82% 30
2019
Q4
$4.43M Sell
149,913
-10,413
-6% -$307K 0.74% 34
2019
Q3
$4.58M Sell
160,326
-4,536
-3% -$130K 0.79% 32
2019
Q2
$4.17M Sell
164,862
-8,469
-5% -$214K 0.62% 35
2019
Q1
$4.11M Sell
173,331
-1,503
-0.9% -$35.6K 0.56% 38
2018
Q4
$3.77M Buy
174,834
+130,328
+293% +$2.81M 0.56% 39
2018
Q3
$1.13M Buy
+44,506
New +$1.13M 0.12% 61
2015
Q3
Sell
-10,961
Closed -$294K 93
2015
Q2
$294K Sell
10,961
-1,340
-11% -$35.9K 0.03% 81
2015
Q1
$303K Buy
12,301
+2,913
+31% +$71.8K 0.03% 79
2014
Q4
$238K Buy
9,388
+1,427
+18% +$36.2K 0.02% 85
2014
Q3
$212K Sell
7,961
-40
-0.5% -$1.07K 0.02% 92
2014
Q2
$214K Buy
8,001
+318
+4% +$8.51K 0.02% 93
2014
Q1
$204K Buy
+7,683
New +$204K 0.01% 96