Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Sell
18,552
-2,462
-12% -$79.2K 0.01% 1079
2025
Q1
$710K Sell
21,014
-389
-2% -$13.1K 0.01% 904
2024
Q4
$633K Sell
21,403
-36,101
-63% -$1.07M 0.01% 936
2024
Q3
$2.08M Hold
57,504
0.04% 455
2024
Q2
$2.08M Sell
57,504
-4,991
-8% -$180K 0.04% 455
2024
Q1
$2.35M Buy
62,495
+4,057
+7% +$153K 0.05% 403
2023
Q4
$2.07M Sell
58,438
-12,382
-17% -$438K 0.05% 421
2023
Q3
$2.74M Sell
70,820
-5,260
-7% -$204K 0.07% 313
2023
Q2
$2.68M Buy
76,080
+9,767
+15% +$345K 0.07% 321
2023
Q1
$2.52M Buy
66,313
+4,609
+7% +$175K 0.07% 329
2022
Q4
$2.16M Buy
61,704
+26,919
+77% +$940K 0.07% 353
2022
Q3
$993K Buy
34,785
+10,228
+42% +$292K 0.04% 552
2022
Q2
$696K Sell
24,557
-11,937
-33% -$338K 0.02% 695
2022
Q1
$1.07M Buy
36,494
+7,845
+27% +$231K 0.03% 608
2021
Q4
$762K Buy
28,649
+2,943
+11% +$78.3K 0.02% 722
2021
Q3
$703K Buy
25,706
+2,983
+13% +$81.6K 0.02% 742
2021
Q2
$600K Buy
22,723
+2,875
+14% +$75.9K 0.02% 804
2021
Q1
$483K Sell
19,848
-2,658
-12% -$64.7K 0.02% 852
2020
Q4
$461K Sell
22,506
-9,787
-30% -$200K 0.02% 769
2020
Q3
$563K Buy
32,293
+3,342
+12% +$58.3K 0.03% 586
2020
Q2
$676K Sell
28,951
-6,244
-18% -$146K 0.04% 495
2020
Q1
$858K Sell
35,195
-6,391
-15% -$156K 0.06% 376
2019
Q4
$1.57M Buy
41,586
+15,914
+62% +$600K 0.08% 300
2019
Q3
$1.07M Sell
25,672
-433
-2% -$18K 0.07% 369
2019
Q2
$1.07M Sell
26,105
-2,708
-9% -$111K 0.07% 368
2019
Q1
$1.24M Buy
28,813
+285
+1% +$12.3K 0.09% 303
2018
Q4
$1.05M Sell
28,528
-3,169
-10% -$116K 0.09% 301
2018
Q3
$1.4M Buy
31,697
+317
+1% +$14K 0.1% 266
2018
Q2
$1.32M Sell
31,380
-1,014
-3% -$42.5K 0.1% 270
2018
Q1
$1.22M Buy
32,394
+1,597
+5% +$60.1K 0.1% 284
2017
Q4
$1.19M Buy
30,797
+13,674
+80% +$526K 0.1% 269
2017
Q3
$593K Buy
17,123
+8,605
+101% +$298K 0.07% 356
2017
Q2
$262K Sell
8,518
-6,591
-44% -$203K 0.03% 548
2017
Q1
$455K Buy
+15,109
New +$455K 0.07% 372
2016
Q3
$136K Buy
4,588
+2,519
+122% +$74.7K 0.03% 611
2016
Q2
$62K Sell
2,069
-650
-24% -$19.5K 0.01% 731
2016
Q1
$69K Sell
2,719
-1,128
-29% -$28.6K 0.02% 583
2015
Q4
$101K Buy
3,847
+495
+15% +$13K 0.03% 439
2015
Q3
$86K Buy
3,352
+1,064
+47% +$27.3K 0.03% 420
2015
Q2
$76K Sell
2,288
-145
-6% -$4.82K 0.02% 432
2015
Q1
$81K Buy
2,433
+6
+0.2% +$200 0.02% 415
2014
Q4
$76K Sell
2,427
-5,594
-70% -$175K 0.02% 369
2014
Q3
$288K Buy
8,021
+263
+3% +$9.44K 0.11% 208
2014
Q2
$335K Buy
7,758
+17
+0.2% +$734 0.14% 173
2014
Q1
$305K Buy
7,741
+4,595
+146% +$181K 0.16% 141
2013
Q4
$125K Buy
+3,146
New +$125K 0.06% 222