Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$620K Sell
27,981
-1,191
-4% -$26.4K 0.01% 901
2025
Q1
$670K Buy
29,172
+1,134
+4% +$26K 0.01% 862
2024
Q4
$650K Buy
28,038
+1,493
+6% +$34.6K 0.01% 871
2024
Q3
$924K Buy
26,545
+2,572
+11% +$89.5K 0.02% 752
2024
Q2
$776K Buy
23,973
+996
+4% +$32.2K 0.02% 784
2024
Q1
$781K Buy
22,977
+1,037
+5% +$35.2K 0.02% 797
2023
Q4
$864K Buy
21,940
+372
+2% +$14.6K 0.02% 753
2023
Q3
$823K Buy
21,568
+612
+3% +$23.4K 0.02% 764
2023
Q2
$955K Buy
20,956
+867
+4% +$39.5K 0.02% 754
2023
Q1
$900K Buy
20,089
+741
+4% +$33.2K 0.02% 792
2022
Q4
$850K Sell
19,348
-453
-2% -$19.9K 0.02% 801
2022
Q3
$830K Sell
19,801
-1,947
-9% -$81.6K 0.02% 788
2022
Q2
$1.07M Sell
21,748
-1,614
-7% -$79.4K 0.02% 738
2022
Q1
$1.3M Sell
23,362
-207
-0.9% -$11.5K 0.02% 728
2021
Q4
$1.23M Buy
23,569
+3,758
+19% +$196K 0.02% 774
2021
Q3
$992K Buy
19,811
+3,375
+21% +$169K 0.02% 824
2021
Q2
$811K Buy
16,436
+6,319
+62% +$312K 0.01% 891
2021
Q1
$457K Buy
10,117
+5,148
+104% +$233K 0.01% 1033
2020
Q4
$213K Buy
+4,969
New +$213K ﹤0.01% 1204
2019
Q4
Sell
-6,878
Closed -$333K 1557
2019
Q3
$333K Sell
6,878
-10,905
-61% -$528K 0.01% 1072
2019
Q2
$809K Sell
17,783
-7,402
-29% -$337K 0.01% 857
2019
Q1
$1.12M Sell
25,185
-328
-1% -$14.6K 0.02% 784
2018
Q4
$1.01M Buy
25,513
+1,268
+5% +$50.1K 0.02% 760
2018
Q3
$982K Buy
24,245
+6,376
+36% +$258K 0.02% 840
2018
Q2
$724K Buy
17,869
+14,078
+371% +$570K 0.01% 945
2018
Q1
$165K Sell
3,791
-3,444
-48% -$150K ﹤0.01% 1263
2017
Q4
$347K Sell
7,235
-442
-6% -$21.2K 0.01% 1147
2017
Q3
$360K Sell
7,677
-8,155
-52% -$382K 0.01% 1142
2017
Q2
$713K Sell
15,832
-6,113
-28% -$275K 0.01% 984
2017
Q1
$972K Sell
21,945
-10,442
-32% -$463K 0.02% 871
2016
Q4
$1.4M Sell
32,387
-5,468
-14% -$236K 0.02% 764
2016
Q3
$1.75M Sell
37,855
-4,828
-11% -$223K 0.03% 667
2016
Q2
$2.02M Buy
42,683
+7,891
+23% +$373K 0.03% 648
2016
Q1
$1.58M Sell
34,792
-3,207
-8% -$146K 0.03% 705
2015
Q4
$1.47M Buy
37,999
+9,938
+35% +$384K 0.02% 763
2015
Q3
$1.15M Sell
28,061
-14,642
-34% -$600K 0.02% 842
2015
Q2
$1.82M Sell
42,703
-1,605
-4% -$68.2K 0.02% 702
2015
Q1
$1.88M Sell
44,308
-26,372
-37% -$1.12M 0.03% 684
2014
Q4
$3.24M Sell
70,680
-28,086
-28% -$1.29M 0.04% 481
2014
Q3
$4.22M Buy
98,766
+3,784
+4% +$162K 0.06% 386
2014
Q2
$4.31M Buy
94,982
+23,069
+32% +$1.05M 0.06% 372
2014
Q1
$3.1M Buy
71,913
+12,774
+22% +$551K 0.05% 431
2013
Q4
$2.56M Buy
59,139
+38,729
+190% +$1.68M 0.04% 449
2013
Q3
$872K Buy
20,410
+19,752
+3,002% +$844K 0.02% 717
2013
Q2
$27K Buy
+658
New +$27K ﹤0.01% 1655