Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
86,834
-4,049
-4% -$100K 0.03% 537
2025
Q1
$2.52M Sell
90,883
-2,330
-2% -$64.5K 0.05% 430
2024
Q4
$3.04M Buy
93,213
+9,104
+11% +$297K 0.06% 369
2024
Q3
$2.95M Hold
84,109
0.06% 346
2024
Q2
$2.95M Buy
84,109
+7,898
+10% +$277K 0.06% 346
2024
Q1
$2.3M Buy
76,211
+4,220
+6% +$128K 0.05% 407
2023
Q4
$2.17M Sell
71,991
-8,073
-10% -$243K 0.05% 406
2023
Q3
$2.06M Buy
80,064
+10,444
+15% +$268K 0.06% 407
2023
Q2
$2.14M Sell
69,620
-6,484
-9% -$199K 0.06% 391
2023
Q1
$2.23M Buy
76,104
+2,983
+4% +$87.6K 0.06% 366
2022
Q4
$1.96M Sell
73,121
-1,198
-2% -$32.2K 0.06% 381
2022
Q3
$1.85M Sell
74,319
-4,214
-5% -$105K 0.07% 360
2022
Q2
$2.58M Sell
78,533
-1,696
-2% -$55.6K 0.09% 269
2022
Q1
$2.91M Buy
80,229
+5,076
+7% +$184K 0.09% 283
2021
Q4
$2.83M Sell
75,153
-2,147
-3% -$80.8K 0.08% 295
2021
Q3
$2.12M Buy
77,300
+7,835
+11% +$214K 0.07% 365
2021
Q2
$2.1M Buy
69,465
+1,434
+2% +$43.3K 0.07% 379
2021
Q1
$2.16M Buy
68,031
+5,782
+9% +$184K 0.08% 324
2020
Q4
$1.53M Buy
62,249
+2,860
+5% +$70.3K 0.06% 372
2020
Q3
$1.13M Sell
59,389
-725
-1% -$13.8K 0.05% 379
2020
Q2
$1.05M Buy
60,114
+10,043
+20% +$175K 0.06% 375
2020
Q1
$870K Buy
50,071
+1,094
+2% +$19K 0.06% 373
2019
Q4
$1.01M Buy
48,977
+11,212
+30% +$230K 0.05% 426
2019
Q3
$785K Hold
37,765
0.05% 443
2019
Q2
$785K Buy
37,765
+893
+2% +$18.6K 0.05% 442
2019
Q1
$716K Buy
36,872
+1,006
+3% +$19.5K 0.05% 433
2018
Q4
$734K Buy
35,866
+6,264
+21% +$128K 0.06% 376
2018
Q3
$763K Sell
29,602
-548
-2% -$14.1K 0.06% 413
2018
Q2
$707K Sell
30,150
-11,030
-27% -$259K 0.05% 437
2018
Q1
$903K Sell
41,180
-808
-2% -$17.7K 0.07% 357
2017
Q4
$882K Buy
41,988
+17,001
+68% +$357K 0.08% 337
2017
Q3
$499K Buy
24,987
+15,770
+171% +$315K 0.06% 405
2017
Q2
$161K Buy
9,217
+824
+10% +$14.4K 0.02% 695
2017
Q1
$150K Buy
+8,393
New +$150K 0.02% 689
2016
Q3
$145K Buy
9,316
+807
+9% +$12.6K 0.03% 597
2016
Q2
$107K Sell
8,509
-1,063
-11% -$13.4K 0.02% 603
2016
Q1
$118K Buy
9,572
+7,124
+291% +$87.8K 0.03% 479
2015
Q4
$29K Sell
2,448
-6,684
-73% -$79.2K 0.01% 719
2015
Q3
$106K Sell
9,132
-35,447
-80% -$411K 0.03% 387
2015
Q2
$616K Sell
44,579
-2,216
-5% -$30.6K 0.18% 124
2015
Q1
$676K Sell
46,795
-28,047
-37% -$405K 0.19% 120
2014
Q4
$1.31M Buy
74,842
+3,579
+5% +$62.8K 0.41% 47
2014
Q3
$1.15M Buy
71,263
+10,217
+17% +$164K 0.42% 52
2014
Q2
$934K Buy
61,046
+21,685
+55% +$332K 0.4% 68
2014
Q1
$578K Buy
39,361
+1,130
+3% +$16.6K 0.3% 97
2013
Q4
$486K Buy
+38,231
New +$486K 0.24% 94