Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Buy
10,947
+391
+4% +$115K 1.24% 22
2025
Q1
$2.62M Buy
10,556
+2,058
+24% +$512K 1.09% 28
2024
Q4
$1.87M Buy
8,498
+3,900
+85% +$857K 0.77% 46
2024
Q3
$1.02M Buy
4,598
+3,264
+245% +$722K 0.42% 79
2024
Q2
$231K Sell
1,334
-11
-0.8% -$1.9K 0.1% 142
2024
Q1
$257K Hold
1,345
0.11% 139
2023
Q4
$220K Buy
+1,345
New +$220K 0.11% 144
2023
Q2
Sell
-1,922
Closed -$252K 152
2023
Q1
$252K Sell
1,922
-18
-0.9% -$2.36K 0.13% 115
2022
Q4
$273K Sell
1,940
-214
-10% -$30.2K 0.14% 109
2022
Q3
$256K Sell
2,154
-15
-0.7% -$1.78K 0.14% 109
2022
Q2
$307K Sell
2,169
-25
-1% -$3.54K 0.16% 100
2022
Q1
$285K Sell
2,194
-195
-8% -$25.3K 0.12% 106
2021
Q4
$320K Sell
2,389
-233
-9% -$31.2K 0.13% 104
2021
Q3
$348K Hold
2,622
0.16% 101
2021
Q2
$367K Sell
2,622
-289
-10% -$40.5K 0.16% 101
2021
Q1
$371K Sell
2,911
-732
-20% -$93.3K 0.17% 99
2020
Q4
$439K Buy
3,643
+26
+0.7% +$3.13K 0.22% 91
2020
Q3
$420K Buy
3,617
+105
+3% +$12.2K 0.22% 88
2020
Q2
$405K Sell
3,512
-1,146
-25% -$132K 0.23% 86
2020
Q1
$494K Hold
4,658
0.27% 74
2019
Q4
$597K Hold
4,658
0.24% 81
2019
Q3
$648K Sell
4,658
-107
-2% -$14.9K 0.29% 75
2019
Q2
$628K Sell
4,765
-261
-5% -$34.4K 0.27% 78
2019
Q1
$678K Buy
5,026
+209
+4% +$28.2K 0.3% 74
2018
Q4
$523K Sell
4,817
-52
-1% -$5.65K 0.26% 80
2018
Q3
$704K Sell
4,869
-224
-4% -$32.4K 0.28% 72
2018
Q2
$680K Sell
5,093
-696
-12% -$92.9K 0.27% 74
2018
Q1
$849K Buy
5,789
+55
+1% +$8.07K 0.34% 66
2017
Q4
$842K Buy
5,734
+20
+0.4% +$2.94K 0.32% 72
2017
Q3
$793K Buy
5,714
+215
+4% +$29.8K 0.33% 67
2017
Q2
$809K Buy
5,499
+749
+16% +$110K 0.29% 65
2017
Q1
$791K Sell
4,750
-57
-1% -$9.49K 0.26% 65
2016
Q4
$763K Hold
4,807
0.25% 61
2016
Q3
$730K Sell
4,807
-16
-0.3% -$2.43K 0.26% 63
2016
Q2
$700K Sell
4,823
-63
-1% -$9.14K 0.25% 64
2016
Q1
$707K Sell
4,886
-104
-2% -$15K 0.26% 58
2015
Q4
$657K Sell
4,990
-481
-9% -$63.3K 0.23% 62
2015
Q3
$758K Sell
5,471
-1,039
-16% -$144K 0.29% 50
2015
Q2
$1.01M Sell
6,510
-899
-12% -$140K 0.35% 38
2015
Q1
$1.14M Sell
7,409
-976
-12% -$150K 0.41% 35
2014
Q4
$1.29M Sell
8,385
-913
-10% -$140K 0.44% 34
2014
Q3
$1.69M Sell
9,298
-567
-6% -$103K 0.63% 23
2014
Q2
$1.71M Sell
9,865
-690
-7% -$120K 0.59% 20
2014
Q1
$1.94M Sell
10,555
-657
-6% -$121K 0.7% 17
2013
Q4
$2.01M Sell
11,212
-5,231
-32% -$938K 0.78% 13
2013
Q3
$2.91M Buy
16,443
+8,430
+105% +$1.49M 1.26% 7
2013
Q2
$1.47M Buy
+8,013
New +$1.47M 1.08% 8