Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Buy
27,821
+8,596
+45% +$611K 0.22% 25
2025
Q1
$1.22M Sell
19,225
-297
-2% -$18.9K 0.15% 25
2024
Q4
$1.48M Buy
19,522
+710
+4% +$53.7K 0.17% 23
2024
Q3
$1.66M Sell
18,812
-834
-4% -$73.7K 0.19% 21
2024
Q2
$1.48M Buy
19,646
+4,400
+29% +$332K 0.18% 23
2024
Q1
$1.43M Sell
15,246
-1,037
-6% -$97.5K 0.18% 23
2023
Q4
$1.77M Buy
16,283
+606
+4% +$65.8K 0.24% 18
2023
Q3
$1.5M Hold
15,677
0.22% 17
2023
Q2
$1.73M Sell
15,677
-533
-3% -$58.8K 0.24% 17
2023
Q1
$1.99M Hold
16,210
0.29% 15
2022
Q4
$1.9M Sell
16,210
-2
-0% -$234 0.3% 16
2022
Q3
$1.35M Sell
16,212
-824
-5% -$68.5K 0.23% 15
2022
Q2
$1.74M Sell
17,036
-504
-3% -$51.5K 0.28% 13
2022
Q1
$2.36M Sell
17,540
-30
-0.2% -$4.04K 0.31% 13
2021
Q4
$2.93M Sell
17,570
-659
-4% -$110K 0.37% 11
2021
Q3
$2.65M Buy
18,229
+3,387
+23% +$492K 0.38% 10
2021
Q2
$2.29M Sell
14,842
-829
-5% -$128K 0.33% 10
2021
Q1
$2.08M Buy
15,671
+944
+6% +$125K 0.32% 11
2020
Q4
$2.08M Buy
14,727
+6,115
+71% +$865K 0.35% 11
2020
Q3
$1.08M Hold
8,612
0.2% 16
2020
Q2
$844K Sell
8,612
-134
-2% -$13.1K 0.16% 19
2020
Q1
$723K Sell
8,746
-3,223
-27% -$266K 0.17% 22
2019
Q4
$1.21M Hold
11,969
0.23% 12
2019
Q3
$1.12M Buy
11,969
+3,867
+48% +$363K 0.22% 15
2019
Q2
$680K Buy
8,102
+806
+11% +$67.6K 0.14% 35
2019
Q1
$614K Sell
7,296
-80
-1% -$6.73K 0.13% 29
2018
Q4
$546K Hold
7,376
0.13% 28
2018
Q3
$625K Buy
7,376
+326
+5% +$27.6K 0.13% 31
2018
Q2
$561K Sell
7,050
-1,734
-20% -$138K 0.12% 31
2018
Q1
$584K Sell
8,784
-2,800
-24% -$186K 0.13% 26
2017
Q4
$725K Sell
11,584
-814
-7% -$50.9K 0.16% 17
2017
Q3
$643K Buy
12,398
+766
+7% +$39.7K 0.15% 18
2017
Q2
$686K Sell
11,632
-650
-5% -$38.3K 0.17% 16
2017
Q1
$684K Buy
12,282
+650
+6% +$36.2K 0.18% 16
2016
Q4
$591K Sell
11,632
-600
-5% -$30.5K 0.16% 19
2016
Q3
$644K Buy
12,232
+8,600
+237% +$453K 0.18% 18
2016
Q2
$200K Buy
+3,632
New +$200K 0.06% 41
2016
Q1
Sell
-4,317
Closed -$270K 43
2015
Q4
$270K Buy
4,317
+829
+24% +$51.8K 0.08% 33
2015
Q3
$214K Buy
+3,488
New +$214K 0.07% 42