Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Sell
2,559
-7,036
-73% -$812K 0.02% 692
2025
Q1
$1.12M Buy
9,595
+7,156
+293% +$832K 0.07% 317
2024
Q4
$267K Sell
2,439
-501
-17% -$54.7K 0.02% 536
2024
Q3
$303K Sell
2,940
-6,765
-70% -$697K 0.02% 512
2024
Q2
$904K Buy
9,705
+5,177
+114% +$482K 0.06% 316
2024
Q1
$421K Buy
4,528
+834
+23% +$77.5K 0.03% 491
2023
Q4
$363K Buy
3,694
+1,443
+64% +$142K 0.03% 474
2023
Q3
$211K Sell
2,251
-3,774
-63% -$353K 0.02% 642
2023
Q2
$618K Sell
6,025
-19,351
-76% -$1.99M 0.05% 251
2023
Q1
$2.75M Sell
25,376
-191
-0.7% -$20.7K 0.17% 132
2022
Q4
$2.76M Sell
25,567
-7,177
-22% -$774K 0.18% 126
2022
Q3
$3.24M Sell
32,744
-19,606
-37% -$1.94M 0.21% 93
2022
Q2
$5.55M Buy
52,350
+10,591
+25% +$1.12M 0.29% 57
2022
Q1
$4.82M Buy
41,759
+11,579
+38% +$1.34M 0.25% 72
2021
Q4
$3.42M Buy
30,180
+7,232
+32% +$820K 0.21% 89
2021
Q3
$2.37M Buy
22,948
+1,038
+5% +$107K 0.13% 133
2021
Q2
$2.14M Buy
21,910
+7,299
+50% +$712K 0.11% 160
2021
Q1
$1.46M Buy
14,611
+601
+4% +$60.1K 0.08% 264
2020
Q4
$1.35M Sell
14,010
-19,923
-59% -$1.91M 0.1% 257
2020
Q3
$2.71M Sell
33,933
-27,901
-45% -$2.23M 0.09% 385
2020
Q2
$5.4M Sell
61,834
-66,923
-52% -$5.85M 0.14% 183
2020
Q1
$11.3M Sell
128,757
-51,178
-28% -$4.49M 0.3% 40
2019
Q4
$19.2M Sell
179,935
-184,485
-51% -$19.7M 0.27% 51
2019
Q3
$41.1M Buy
364,420
+128,100
+54% +$14.4M 0.49% 48
2019
Q2
$23.7M Buy
236,320
+23,392
+11% +$2.35M 0.46% 68
2019
Q1
$21.2M Sell
212,928
-15,890
-7% -$1.58M 0.43% 78
2018
Q4
$21.3M Buy
228,818
+80,021
+54% +$7.45M 0.46% 52
2018
Q3
$14.8M Buy
148,797
+142,318
+2,197% +$14.1M 0.31% 114
2018
Q2
$598K Sell
6,479
-7,400
-53% -$683K 0.02% 582
2018
Q1
$1.23M Buy
+13,879
New +$1.23M 0.03% 442
2015
Q1
Sell
-14,287
Closed -$946K 459
2014
Q4
$946K Sell
14,287
-15,794
-53% -$1.05M 0.01% 459
2014
Q3
$1.61M Buy
30,081
+6,643
+28% +$356K 0.01% 479
2014
Q2
$1.36M Buy
+23,438
New +$1.36M 0.01% 498