Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Buy
6,765
+509
+8% +$197K 0.28% 58
2025
Q1
$2.4M Sell
6,256
-4,413
-41% -$1.69M 0.27% 63
2024
Q4
$4.74M Buy
10,669
+184
+2% +$81.8K 0.45% 46
2024
Q3
$5.43M Sell
10,485
-101
-1% -$52.3K 0.5% 41
2024
Q2
$5.88M Buy
10,586
+280
+3% +$156K 0.57% 37
2024
Q1
$5.2M Sell
10,306
-2,617
-20% -$1.32M 0.52% 44
2023
Q4
$7.71M Sell
12,923
-465
-3% -$277K 0.8% 28
2023
Q3
$6.83M Sell
13,388
-974
-7% -$497K 0.8% 29
2023
Q2
$7.02M Sell
14,362
-2,948
-17% -$1.44M 0.85% 32
2023
Q1
$6.67M Buy
17,310
+426
+3% +$164K 0.87% 28
2022
Q4
$5.68M Buy
16,884
+47
+0.3% +$15.8K 0.77% 32
2022
Q3
$4.63M Buy
16,837
+40
+0.2% +$11K 0.68% 32
2022
Q2
$6.15M Buy
16,797
+269
+2% +$98.5K 0.84% 28
2022
Q1
$7.53M Buy
16,528
+527
+3% +$240K 0.9% 21
2021
Q4
$9.07M Sell
16,001
-50
-0.3% -$28.4K 1.07% 18
2021
Q3
$9.24M Sell
16,051
-62
-0.4% -$35.7K 1.19% 16
2021
Q2
$9.44M Sell
16,113
-112
-0.7% -$65.6K 1.2% 16
2021
Q1
$7.71M Buy
16,225
+295
+2% +$140K 1.02% 20
2020
Q4
$7.97M Sell
15,930
-85
-0.5% -$42.5K 1.55% 16
2020
Q3
$7.85M Sell
16,015
-411
-3% -$202K 1.66% 13
2020
Q2
$7.15M Buy
16,426
+8
+0% +$3.48K 1.56% 15
2020
Q1
$5.22M Buy
16,418
+384
+2% +$122K 1.24% 18
2019
Q4
$5.29M Buy
16,034
+785
+5% +$259K 1.03% 23
2019
Q3
$4.21M Buy
15,249
+97
+0.6% +$26.8K 0.87% 31
2019
Q2
$4.47M Buy
15,152
+9,173
+153% +$2.7M 0.96% 31
2019
Q1
$1.59M Buy
5,979
+960
+19% +$256K 0.37% 68
2018
Q4
$1.14M Buy
5,019
+455
+10% +$103K 0.29% 82
2018
Q3
$1.23M Buy
4,564
+111
+2% +$30K 0.26% 89
2018
Q2
$1.09M Buy
4,453
+1,004
+29% +$245K 0.24% 91
2018
Q1
$746K Buy
3,449
+184
+6% +$39.8K 0.17% 106
2017
Q4
$573K Sell
3,265
-27
-0.8% -$4.74K 0.13% 120
2017
Q3
$491K Buy
3,292
+1,318
+67% +$197K 0.12% 125
2017
Q2
$279K Buy
1,974
+1,594
+419% +$225K 0.07% 150
2017
Q1
$49K Hold
380
0.01% 211
2016
Q4
$39K Buy
380
+100
+36% +$10.3K 0.01% 222
2016
Q3
$30K Hold
280
0.01% 233
2016
Q2
$27K Hold
280
0.01% 241
2016
Q1
$26K Hold
280
0.01% 245
2015
Q4
$26K Hold
280
0.01% 242
2015
Q3
$23K Hold
280
0.01% 239
2015
Q2
$23K Hold
280
0.01% 241
2015
Q1
$21K Sell
280
-20
-7% -$1.5K 0.01% 246
2014
Q4
$22K Sell
300
-73
-20% -$5.35K 0.01% 242
2014
Q3
$25K Buy
373
+23
+7% +$1.54K 0.01% 256
2014
Q2
$26K Hold
350
0.01% 252
2014
Q1
$23K Hold
350
0.01% 250
2013
Q4
$21K Hold
350
0.01% 242
2013
Q3
$19K Hold
350
0.01% 239
2013
Q2
$16K Buy
+350
New +$16K 0.01% 230