Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$536K Sell
6,570
-11,871
-64% -$969K 0.38% 104
2025
Q1
$1.83M Buy
18,441
+6,131
+50% +$608K 1.49% 8
2024
Q4
$1.24M Sell
12,310
-813
-6% -$81.6K 0.91% 25
2024
Q3
$1.2M Sell
13,123
-599
-4% -$54.6K 0.89% 32
2024
Q2
$1.12M Sell
13,722
-10,452
-43% -$852K 0.88% 32
2024
Q1
$1.94M Buy
24,174
+587
+2% +$47.1K 1.13% 20
2023
Q4
$1.66M Buy
23,587
+284
+1% +$19.9K 1.15% 19
2023
Q3
$1.48M Buy
23,303
+3,720
+19% +$236K 1.11% 25
2023
Q2
$1.21M Sell
19,583
-355
-2% -$21.9K 0.97% 36
2023
Q1
$1.27M Buy
+19,938
New +$1.27M 1.19% 28
2022
Q4
Sell
-16,621
Closed -$852K 81
2022
Q3
$852K Sell
16,621
-6,554
-28% -$336K 1.15% 31
2022
Q2
$1.29M Buy
23,175
+7,761
+50% +$431K 0.98% 34
2022
Q1
$1.09M Sell
15,414
-2,109
-12% -$149K 1.18% 30
2021
Q4
$1.03M Sell
17,523
-5,201
-23% -$306K 0.69% 65
2021
Q3
$1.32M Buy
22,724
+12,472
+122% +$723K 0.81% 50
2021
Q2
$570K Buy
10,252
+3,650
+55% +$203K 1.09% 42
2021
Q1
$334K Hold
6,602
0.25% 109
2020
Q4
$253K Sell
6,602
-10,531
-61% -$404K 0.2% 121
2020
Q3
$445K Buy
17,133
+104
+0.6% +$2.7K 0.55% 65
2020
Q2
$566K Buy
+17,029
New +$566K 0.64% 59
2020
Q1
Sell
-27,978
Closed -$2.12M 77
2019
Q4
$2.12M Sell
27,978
-1,533
-5% -$116K 2.07% 9
2019
Q3
$2.18M Sell
29,511
-12,568
-30% -$926K 2.17% 6
2019
Q2
$2.9M Sell
42,079
-2,724
-6% -$187K 2.16% 11
2019
Q1
$3.13M Sell
44,803
-202
-0.4% -$14.1K 2.16% 7
2018
Q4
$2.43M Buy
+45,005
New +$2.43M 2.35% 15
2017
Q1
Sell
-9,318
Closed -$535K 119
2016
Q4
$535K Sell
9,318
-1,988
-18% -$114K 0.6% 53
2016
Q3
$581K Sell
11,306
-2,461
-18% -$126K 0.66% 56
2016
Q2
$653K Buy
+13,767
New +$653K 0.68% 57