Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$964K Sell
13,575
-604
-4% -$42.9K 0.24% 46
2025
Q1
$900K Buy
14,179
+366
+3% +$23.2K 0.24% 47
2024
Q4
$1.05M Sell
13,813
-109
-0.8% -$8.25K 0.27% 44
2024
Q3
$1.23M Sell
13,922
-225
-2% -$19.9K 0.34% 41
2024
Q2
$1.07M Sell
14,147
-161
-1% -$12.1K 0.3% 39
2024
Q1
$1.34M Buy
14,308
+160
+1% +$15K 0.41% 34
2023
Q4
$1.54M Buy
14,148
+214
+2% +$23.2K 0.51% 32
2023
Q3
$1.33M Buy
13,934
+50
+0.4% +$4.78K 0.49% 32
2023
Q2
$1.53M Sell
13,884
-270
-2% -$29.8K 0.55% 30
2023
Q1
$1.74M Sell
14,154
-1,022
-7% -$125K 0.67% 25
2022
Q4
$1.78M Sell
15,176
-1,326
-8% -$155K 0.76% 21
2022
Q3
$1.37M Sell
16,502
-250
-1% -$20.8K 0.59% 28
2022
Q2
$1.71M Sell
16,752
-1,311
-7% -$134K 0.7% 24
2022
Q1
$2.43M Sell
18,063
-714
-4% -$96.1K 0.85% 23
2021
Q4
$3.13M Buy
18,777
+29
+0.2% +$4.83K 1.03% 25
2021
Q3
$2.72M Sell
18,748
-46
-0.2% -$6.68K 0.95% 25
2021
Q2
$2.9M Buy
18,794
+595
+3% +$91.9K 1.04% 25
2021
Q1
$2.42M Buy
18,199
+1,145
+7% +$152K 0.97% 28
2020
Q4
$2.41M Sell
17,054
-271
-2% -$38.3K 1% 25
2020
Q3
$2.18M Buy
17,325
+90
+0.5% +$11.3K 0.92% 23
2020
Q2
$1.69M Buy
17,235
+168
+1% +$16.5K 0.8% 24
2020
Q1
$1.41M Buy
17,067
+11,066
+184% +$916K 0.7% 21
2019
Q4
$608K Buy
6,001
+2,127
+55% +$216K 0.29% 48
2019
Q3
$364K Buy
3,874
+3,056
+374% +$287K 0.19% 51
2019
Q2
$69K Hold
818
0.04% 95
2019
Q1
$69K Buy
818
+69
+9% +$5.82K 0.04% 100
2018
Q4
$56K Sell
749
-18
-2% -$1.35K 0.03% 94
2018
Q3
$65K Hold
767
0.03% 94
2018
Q2
$61K Buy
767
+1
+0.1% +$80 0.03% 102
2018
Q1
$51K Hold
766
0.03% 112
2017
Q4
$48K Hold
766
0.03% 104
2017
Q3
$43K Sell
766
-31
-4% -$1.74K 0.03% 100
2017
Q2
$47K Buy
797
+746
+1,463% +$44K 0.03% 110
2017
Q1
$3K Sell
51
-2
-4% -$118 ﹤0.01% 227
2016
Q4
$3K Sell
53
-228
-81% -$12.9K ﹤0.01% 211
2016
Q3
$15K Sell
281
-14
-5% -$747 0.01% 128
2016
Q2
$16K Buy
295
+1
+0.3% +$54 0.02% 116
2016
Q1
$18K Buy
294
+227
+339% +$13.9K 0.03% 81
2015
Q4
$4K Sell
67
-33,721
-100% -$2.01M ﹤0.01% 184
2015
Q3
$2.08M Sell
33,788
-28,104
-45% -$1.73M 3.04% 9
2015
Q2
$3.34M Buy
61,892
+8,386
+16% +$453K 1.83% 17
2015
Q1
$2.68M Buy
+53,506
New +$2.68M 1.56% 20