Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$287K Buy
9,931
+500
+5% +$14.5K 0.03% 143
2025
Q1
$267K Sell
9,431
-110
-1% -$3.11K 0.03% 142
2024
Q4
$217K Buy
9,541
+278
+3% +$6.33K 0.02% 162
2024
Q3
$204K Sell
9,263
-2,033
-18% -$44.7K 0.02% 174
2024
Q2
$216K Sell
11,296
-2,595
-19% -$49.6K 0.02% 160
2024
Q1
$244K Sell
13,891
-6,983
-33% -$123K 0.02% 154
2023
Q4
$350K Sell
20,874
-4,137
-17% -$69.4K 0.04% 142
2023
Q3
$376K Sell
25,011
-19,041
-43% -$286K 0.04% 139
2023
Q2
$703K Sell
44,052
-26,304
-37% -$420K 0.08% 116
2023
Q1
$1.35M Buy
70,356
+10,675
+18% +$205K 0.18% 90
2022
Q4
$1.1M Buy
59,681
+38,091
+176% +$701K 0.15% 98
2022
Q3
$332K Sell
21,590
-598
-3% -$9.2K 0.05% 135
2022
Q2
$464K Sell
22,188
-9,953
-31% -$208K 0.06% 127
2022
Q1
$574K Sell
32,141
-6,602
-17% -$118K 0.07% 130
2021
Q4
$719K Sell
38,743
-23,178
-37% -$430K 0.09% 119
2021
Q3
$1.26M Buy
61,921
+284
+0.5% +$5.79K 0.16% 91
2021
Q2
$1.34M Buy
61,637
+2,302
+4% +$50K 0.17% 88
2021
Q1
$1.36M Buy
59,335
+9,061
+18% +$207K 0.18% 88
2020
Q4
$1.09M Buy
50,274
+3,084
+7% +$67K 0.21% 83
2020
Q3
$1.02M Buy
47,190
+1,536
+3% +$33.1K 0.22% 85
2020
Q2
$1.04M Buy
45,654
+3,368
+8% +$76.9K 0.23% 84
2020
Q1
$932K Buy
42,286
+2,399
+6% +$52.9K 0.22% 83
2019
Q4
$1.18M Buy
39,887
+5,388
+16% +$159K 0.23% 86
2019
Q3
$985K Buy
34,499
+1,574
+5% +$44.9K 0.2% 91
2019
Q2
$833K Buy
32,925
+7,047
+27% +$178K 0.18% 102
2019
Q1
$613K Buy
25,878
+1,556
+6% +$36.9K 0.14% 116
2018
Q4
$524K Sell
24,322
-14,433
-37% -$311K 0.13% 118
2018
Q3
$983K Sell
38,755
-7,006
-15% -$178K 0.21% 97
2018
Q2
$1.11M Buy
45,761
+5,736
+14% +$139K 0.25% 89
2018
Q1
$1.08M Buy
40,025
+7,976
+25% +$215K 0.25% 91
2017
Q4
$941K Sell
32,049
-1,401
-4% -$41.1K 0.22% 98
2017
Q3
$989K Sell
33,450
-524
-2% -$15.5K 0.23% 93
2017
Q2
$968K Buy
33,974
+421
+1% +$12K 0.23% 98
2017
Q1
$1.05M Buy
33,553
+188
+0.6% +$5.9K 0.26% 94
2016
Q4
$1.07M Sell
33,365
-4,352
-12% -$140K 0.27% 91
2016
Q3
$1.16M Buy
37,717
+5,254
+16% +$161K 0.29% 89
2016
Q2
$1.06M Sell
32,463
-1,294
-4% -$42.2K 0.28% 93
2016
Q1
$999K Sell
33,757
-13,671
-29% -$405K 0.27% 88
2015
Q4
$1.23M Sell
47,428
-321
-0.7% -$8.35K 0.33% 81
2015
Q3
$1.18M Sell
47,749
-17,833
-27% -$439K 0.33% 83
2015
Q2
$1.76M Sell
65,582
-19,710
-23% -$529K 0.48% 66
2015
Q1
$2.1M Sell
85,292
-3,127
-4% -$77.1K 0.57% 61
2014
Q4
$2.24M Sell
88,419
-16,888
-16% -$429K 0.61% 57
2014
Q3
$2.8M Sell
105,307
-64
-0.1% -$1.7K 0.78% 43
2014
Q2
$2.81M Sell
105,371
-190
-0.2% -$5.07K 0.76% 39
2014
Q1
$2.8M Sell
105,561
-5,720
-5% -$152K 0.79% 36
2013
Q4
$2.96M Sell
111,281
-20,184
-15% -$536K 0.85% 27
2013
Q3
$3.36M Sell
131,465
-21,265
-14% -$543K 1.03% 21
2013
Q2
$4.08M Buy
+152,730
New +$4.08M 1.31% 18