Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Buy
6,017
+173
+3% +$55K 0.19% 63
2025
Q1
$1.51M Sell
5,844
-991
-14% -$257K 0.17% 71
2024
Q4
$2.76M Sell
6,835
-147
-2% -$59.4K 0.31% 49
2024
Q3
$1.83M Sell
6,982
-390
-5% -$102K 0.21% 59
2024
Q2
$1.46M Sell
7,372
-189
-2% -$37.4K 0.18% 62
2024
Q1
$1.33M Sell
7,561
-3,422
-31% -$602K 0.18% 62
2023
Q4
$2.73M Sell
10,983
-4,139
-27% -$1.03M 0.38% 41
2023
Q3
$3.78M Buy
15,122
+43
+0.3% +$10.8K 0.64% 30
2023
Q2
$3.95M Sell
15,079
-28
-0.2% -$7.33K 0.65% 30
2023
Q1
$3.13M Buy
15,107
+362
+2% +$75.1K 0.55% 30
2022
Q4
$1.82M Sell
14,745
-1,192
-7% -$147K 0.34% 40
2022
Q3
$4.23M Buy
15,937
+187
+1% +$49.6K 0.88% 24
2022
Q2
$3.54M Sell
15,750
-270
-2% -$60.6K 0.69% 26
2022
Q1
$5.75M Sell
16,020
-24
-0.1% -$8.62K 0.98% 20
2021
Q4
$5.65M Buy
16,044
+144
+0.9% +$50.7K 0.99% 21
2021
Q3
$4.11M Buy
15,900
+153
+1% +$39.5K 0.8% 22
2021
Q2
$3.57M Sell
15,747
-408
-3% -$92.4K 0.7% 26
2021
Q1
$3.6M Buy
16,155
+144
+0.9% +$32.1K 0.78% 25
2020
Q4
$3.77M Buy
16,011
+315
+2% +$74.1K 0.88% 23
2020
Q3
$2.25M Buy
15,696
+2,496
+19% +$357K 0.61% 27
2020
Q2
$950K Sell
13,200
-15,090
-53% -$1.09M 0.27% 40
2020
Q1
$988K Buy
28,290
+8,820
+45% +$308K 0.34% 33
2019
Q4
$543K Buy
19,470
+2,310
+13% +$64.4K 0.15% 60
2019
Q3
$276K Sell
17,160
-435
-2% -$7K 0.08% 100
2019
Q2
$262K Buy
17,595
+3,750
+27% +$55.8K 0.08% 108
2019
Q1
$258K Hold
13,845
0.08% 106
2018
Q4
$307K Buy
13,845
+270
+2% +$5.99K 0.11% 86
2018
Q3
$240K Buy
13,575
+30
+0.2% +$530 0.07% 119
2018
Q2
$310K Sell
13,545
-765
-5% -$17.5K 0.1% 84
2018
Q1
$254K Buy
14,310
+45
+0.3% +$799 0.08% 100
2017
Q4
$296K Buy
14,265
+60
+0.4% +$1.25K 0.1% 98
2017
Q3
$323K Buy
14,205
+4,800
+51% +$109K 0.11% 90
2017
Q2
$226K Sell
9,405
-4,395
-32% -$106K 0.08% 106
2017
Q1
$256K Buy
+13,800
New +$256K 0.1% 97
2016
Q2
Sell
-28,800
Closed -$441K 116
2016
Q1
$441K Buy
28,800
+4,560
+19% +$69.8K 0.22% 63
2015
Q4
$388K Buy
24,240
+10,455
+76% +$167K 0.19% 72
2015
Q3
$228K Hold
13,785
0.12% 101
2015
Q2
$247K Buy
+13,785
New +$247K 0.13% 100