Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Sell
523
-5,350
-91% -$2.08M 0.02% 149
2025
Q1
$527K Sell
5,873
-89
-1% -$7.99K 0.04% 99
2024
Q4
$593K Sell
5,962
-1,396
-19% -$139K 0.05% 111
2024
Q3
$836K Buy
7,358
+6
+0.1% +$682 0.07% 78
2024
Q2
$910K Sell
7,352
-360
-5% -$44.6K 0.07% 81
2024
Q1
$1.02M Sell
7,712
-350
-4% -$46.2K 0.09% 89
2023
Q4
$879K Sell
8,062
-39,427
-83% -$4.3M 0.08% 84
2023
Q3
$4.89M Sell
47,489
-91,318
-66% -$9.4M 0.53% 54
2023
Q2
$16M Buy
138,807
+2,671
+2% +$308K 1.69% 19
2023
Q1
$14.5M Buy
136,136
+771
+0.6% +$82K 1.7% 17
2022
Q4
$15M Sell
135,365
-2,292
-2% -$254K 1.81% 19
2022
Q3
$11.9M Buy
137,657
+130,165
+1,737% +$11.2M 1.55% 21
2022
Q2
$683K Hold
7,492
0.08% 84
2022
Q1
$615K Sell
7,492
-100
-1% -$8.21K 0.06% 87
2021
Q4
$582K Hold
7,592
0.06% 87
2021
Q3
$570K Hold
7,592
0.06% 92
2021
Q2
$590K Buy
7,592
+981
+15% +$76.2K 0.06% 88
2021
Q1
$486K Sell
6,611
-268
-4% -$19.7K 0.06% 87
2020
Q4
$537K Sell
6,879
-524
-7% -$40.9K 0.07% 80
2020
Q3
$586K Buy
+7,403
New +$586K 0.08% 72
2020
Q1
$520K Sell
7,089
-31
-0.4% -$2.27K 0.1% 72
2019
Q4
$618K Buy
7,120
+3,722
+110% +$323K 0.09% 82
2019
Q3
$273K Buy
3,398
+2,049
+152% +$165K 0.05% 79
2019
Q2
$108K Buy
1,349
+79
+6% +$6.33K 0.02% 83
2019
Q1
$101K Buy
1,270
+209
+20% +$16.6K 0.02% 97
2018
Q4
$77K Buy
+1,061
New +$77K 0.02% 89
2018
Q1
Sell
-787
Closed -$42K 119
2017
Q4
$42K Buy
+787
New +$42K 0.01% 114
2016
Q4
Sell
-1,840
Closed -$110K 103
2016
Q3
$110K Hold
1,840
0.03% 76
2016
Q2
$101K Hold
1,840
0.03% 73
2016
Q1
$93K Sell
1,840
-2,624
-59% -$133K 0.03% 74
2015
Q4
$225K Hold
4,464
0.07% 65
2015
Q3
$210K Sell
4,464
-18
-0.4% -$847 0.07% 65
2015
Q2
$243K Hold
4,482
0.07% 61
2015
Q1
$246K Buy
4,482
+2,892
+182% +$159K 0.08% 57
2014
Q4
$86K Buy
1,590
+361
+29% +$19.5K 0.03% 84
2014
Q3
$70K Buy
+1,229
New +$70K 0.02% 80