Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Sell
75,758
-6,374
-8% -$237K 0.05% 438
2025
Q1
$3.18M Buy
82,132
+999
+1% +$38.7K 0.06% 360
2024
Q4
$2.74M Buy
81,133
+650
+0.8% +$22K 0.05% 402
2024
Q3
$3.1M Hold
80,483
0.06% 326
2024
Q2
$3.1M Sell
80,483
-7,046
-8% -$271K 0.06% 326
2024
Q1
$3.75M Buy
87,529
+19,320
+28% +$828K 0.08% 273
2023
Q4
$2.53M Sell
68,209
-2,513
-4% -$93.1K 0.06% 367
2023
Q3
$2.56M Buy
70,722
+16,233
+30% +$588K 0.07% 334
2023
Q2
$1.94M Sell
54,489
-5,818
-10% -$207K 0.05% 418
2023
Q1
$2.15M Sell
60,307
-1,631
-3% -$58K 0.06% 385
2022
Q4
$2.18M Sell
61,938
-13,973
-18% -$491K 0.07% 349
2022
Q3
$2.23M Buy
75,911
+34,437
+83% +$1.01M 0.08% 299
2022
Q2
$2.26M Sell
41,474
-20,327
-33% -$1.11M 0.08% 308
2022
Q1
$3.37M Buy
61,801
+11,227
+22% +$611K 0.1% 242
2021
Q4
$2.79M Buy
50,574
+16,499
+48% +$910K 0.08% 299
2021
Q3
$1.63M Buy
34,075
+14,181
+71% +$678K 0.05% 439
2021
Q2
$990K Buy
19,894
+2,384
+14% +$119K 0.03% 593
2021
Q1
$781K Buy
17,510
+10,029
+134% +$447K 0.03% 652
2020
Q4
$344K Buy
7,481
+219
+3% +$10.1K 0.01% 884
2020
Q3
$341K Buy
7,262
+1,092
+18% +$51.3K 0.02% 778
2020
Q2
$315K Buy
6,170
+23
+0.4% +$1.17K 0.02% 771
2020
Q1
$292K Buy
6,147
+319
+5% +$15.2K 0.02% 685
2019
Q4
$342K Buy
5,828
+848
+17% +$49.8K 0.02% 731
2019
Q3
$249K Hold
4,980
0.02% 762
2019
Q2
$249K Sell
4,980
-1,595
-24% -$79.8K 0.02% 760
2019
Q1
$343K Sell
6,575
-834
-11% -$43.5K 0.02% 619
2018
Q4
$353K Sell
7,409
-87
-1% -$4.15K 0.03% 545
2018
Q3
$376K Sell
7,496
-3,794
-34% -$190K 0.03% 588
2018
Q2
$570K Sell
11,290
-832
-7% -$42K 0.04% 478
2018
Q1
$592K Sell
12,122
-1,003
-8% -$49K 0.05% 479
2017
Q4
$582K Buy
13,125
+9,843
+300% +$436K 0.05% 435
2017
Q3
$167K Buy
3,282
+44
+1% +$2.24K 0.02% 709
2017
Q2
$175K Buy
3,238
+631
+24% +$34.1K 0.02% 665
2017
Q1
$137K Buy
+2,607
New +$137K 0.02% 718
2016
Q3
$163K Buy
3,014
+421
+16% +$22.8K 0.03% 556
2016
Q2
$140K Sell
2,593
-641
-20% -$34.6K 0.03% 530
2016
Q1
$164K Sell
3,234
-255
-7% -$12.9K 0.04% 417
2015
Q4
$176K Sell
3,489
-591
-14% -$29.8K 0.06% 351
2015
Q3
$196K Buy
4,080
+1,080
+36% +$51.9K 0.06% 280
2015
Q2
$157K Buy
3,000
+662
+28% +$34.6K 0.05% 312
2015
Q1
$137K Sell
2,338
-22
-0.9% -$1.29K 0.04% 333
2014
Q4
$130K Sell
2,360
-6,496
-73% -$358K 0.04% 291
2014
Q3
$509K Buy
8,856
+662
+8% +$38K 0.19% 134
2014
Q2
$548K Buy
+8,194
New +$548K 0.23% 112
2014
Q1
Sell
-2,746
Closed -$183K 448
2013
Q4
$183K Buy
+2,746
New +$183K 0.09% 184