Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$386K Sell
3,656
-887
-20% -$93.5K 0.03% 105
2025
Q1
$505K Buy
4,543
+2
+0% +$222 0.04% 97
2024
Q4
$470K Buy
4,541
+1,652
+57% +$171K 0.04% 100
2024
Q3
$323K Buy
+2,889
New +$323K 0.03% 99
2024
Q1
Sell
-2,802
Closed -$231K 114
2023
Q4
$231K Sell
2,802
-283
-9% -$23.3K 0.03% 100
2023
Q3
$237K Sell
3,085
-127,870
-98% -$9.81M 0.03% 94
2023
Q2
$9.14M Buy
130,955
+9,486
+8% +$662K 1.12% 39
2023
Q1
$7.84M Buy
121,469
+2,740
+2% +$177K 1% 45
2022
Q4
$8.54M Sell
118,729
-2,168
-2% -$156K 1.11% 39
2022
Q3
$6.79M Sell
120,897
-1,316
-1% -$74K 1.09% 42
2022
Q2
$6.76M Sell
122,213
-94,127
-44% -$5.21M 1.04% 43
2022
Q1
$13.9M Sell
216,340
-962
-0.4% -$61.9K 1.93% 18
2021
Q4
$12.7M Buy
217,302
+2,321
+1% +$136K 1.81% 21
2021
Q3
$12.1M Buy
214,981
+5,057
+2% +$283K 1.8% 19
2021
Q2
$11.3M Sell
209,924
-253
-0.1% -$13.6K 1.78% 22
2021
Q1
$10.9M Buy
210,177
+9,315
+5% +$485K 1.77% 21
2020
Q4
$8.94M Buy
200,862
+13,998
+7% +$623K 1.69% 23
2020
Q3
$6.99M Sell
186,864
-3,428
-2% -$128K 1.54% 32
2020
Q2
$6.64M Buy
190,292
+36,339
+24% +$1.27M 1.58% 27
2020
Q1
$5.27M Sell
153,953
-15,913
-9% -$545K 1.49% 32
2019
Q4
$8.99M Sell
169,866
-4,425
-3% -$234K 1.74% 20
2019
Q3
$8.98M Buy
174,291
+2,295
+1% +$118K 1.9% 20
2019
Q2
$9.43M Buy
171,996
+76,963
+81% +$4.22M 2.05% 17
2019
Q1
$4.75M Sell
95,033
-8,454
-8% -$423K 1.09% 37
2018
Q4
$4.72M Buy
103,487
+5,760
+6% +$262K 1.26% 32
2018
Q3
$4.6M Sell
97,727
-8,582
-8% -$404K 1.11% 40
2018
Q2
$4.57M Buy
106,309
+26,813
+34% +$1.15M 1.19% 35
2018
Q1
$3.48M Buy
79,496
+3,686
+5% +$161K 0.94% 44
2017
Q4
$3.33M Buy
75,810
+3,530
+5% +$155K 0.89% 47
2017
Q3
$2.94M Buy
72,280
+5,420
+8% +$221K 0.86% 47
2017
Q2
$2.6M Buy
66,860
+5,150
+8% +$200K 0.8% 49
2017
Q1
$2.24M Buy
61,710
+6,690
+12% +$242K 0.7% 49
2016
Q4
$1.92M Buy
55,020
+6,242
+13% +$217K 0.67% 50
2016
Q3
$1.75M Buy
48,778
+7,578
+18% +$272K 0.64% 52
2016
Q2
$1.49M Buy
41,200
+5,646
+16% +$204K 0.57% 57
2016
Q1
$1.12M Buy
35,554
+9,452
+36% +$298K 0.48% 57
2015
Q4
$782K Buy
26,102
+1,082
+4% +$32.4K 0.35% 62
2015
Q3
$727K Buy
+25,020
New +$727K 0.36% 60