Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Buy
10,276
+86
+0.8% +$1.93K 0.09% 137
2025
Q1
$231K Sell
10,190
-98
-1% -$2.23K 0.1% 132
2024
Q4
$206K Sell
10,288
-144
-1% -$2.89K 0.09% 144
2024
Q3
$245K Sell
10,432
-3,686
-26% -$86.5K 0.1% 140
2024
Q2
$437K Sell
14,118
-414
-3% -$12.8K 0.19% 100
2024
Q1
$642K Sell
14,532
-587
-4% -$25.9K 0.29% 93
2023
Q4
$760K Sell
15,119
-1,397
-8% -$70.2K 0.37% 82
2023
Q3
$587K Sell
16,516
-6,671
-29% -$237K 0.32% 92
2023
Q2
$775K Sell
23,187
-31,251
-57% -$1.05M 0.37% 75
2023
Q1
$1.78M Sell
54,438
-8,977
-14% -$293K 0.88% 40
2022
Q4
$1.68M Sell
63,415
-6,176
-9% -$163K 0.83% 46
2022
Q3
$1.79M Buy
69,591
+833
+1% +$21.5K 0.97% 37
2022
Q2
$2.57M Sell
68,758
-128
-0.2% -$4.79K 1.3% 26
2022
Q1
$3.41M Buy
68,886
+332
+0.5% +$16.5K 1.46% 21
2021
Q4
$3.53M Sell
68,554
-307
-0.4% -$15.8K 1.44% 19
2021
Q3
$3.67M Buy
68,861
+1,098
+2% +$58.5K 1.66% 17
2021
Q2
$3.8M Sell
67,763
-125
-0.2% -$7.02K 1.69% 16
2021
Q1
$4.35M Sell
67,888
-3,304
-5% -$211K 2% 10
2020
Q4
$3.55M Sell
71,192
-1,518
-2% -$75.6K 1.74% 15
2020
Q3
$3.77M Sell
72,710
-3,597
-5% -$186K 2.01% 9
2020
Q2
$4.57M Buy
76,307
+518
+0.7% +$31K 2.6% 6
2020
Q1
$4.1M Sell
75,789
-1,209
-2% -$65.4K 2.25% 7
2019
Q4
$4.61M Buy
76,998
+885
+1% +$53K 1.82% 7
2019
Q3
$3.92M Buy
76,113
+728
+1% +$37.5K 1.73% 10
2019
Q2
$3.61M Sell
75,385
-2,126
-3% -$102K 1.57% 11
2019
Q1
$4.16M Buy
77,511
+1,668
+2% +$89.6K 1.81% 9
2018
Q4
$3.56M Sell
75,843
-369
-0.5% -$17.3K 1.8% 9
2018
Q3
$3.6M Buy
76,212
+763
+1% +$36.1K 1.43% 10
2018
Q2
$3.75M Buy
75,449
+592
+0.8% +$29.4K 1.48% 8
2018
Q1
$3.9M Buy
74,857
+1,802
+2% +$93.8K 1.55% 6
2017
Q4
$3.37M Buy
73,055
+6,528
+10% +$301K 1.28% 14
2017
Q3
$2.53M Buy
66,527
+3,026
+5% +$115K 1.05% 16
2017
Q2
$2.14M Buy
63,501
+12,435
+24% +$420K 0.76% 22
2017
Q1
$1.84M Sell
51,066
-3,168
-6% -$114K 0.6% 25
2016
Q4
$1.97M Sell
54,234
-1,250
-2% -$45.3K 0.64% 22
2016
Q3
$2.1M Sell
55,484
-77
-0.1% -$2.91K 0.76% 22
2016
Q2
$1.82M Sell
55,561
-2,905
-5% -$95.3K 0.66% 23
2016
Q1
$1.89M Sell
58,466
-1,645
-3% -$53.2K 0.69% 20
2015
Q4
$2.07M Sell
60,111
-211
-0.3% -$7.27K 0.72% 19
2015
Q3
$1.82M Buy
60,322
+2,331
+4% +$70.3K 0.69% 18
2015
Q2
$1.76M Sell
57,991
-6,085
-9% -$185K 0.61% 21
2015
Q1
$2M Buy
64,076
+2,305
+4% +$72.1K 0.72% 18
2014
Q4
$2.24M Sell
61,771
-1,851
-3% -$67.2K 0.77% 16
2014
Q3
$2.22M Sell
63,622
-7,316
-10% -$255K 0.82% 15
2014
Q2
$2.19M Sell
70,938
-4,336
-6% -$134K 0.76% 14
2014
Q1
$1.94M Buy
75,274
+3,208
+4% +$82.8K 0.7% 16
2013
Q4
$1.87M Buy
72,066
+3,869
+6% +$100K 0.72% 16
2013
Q3
$1.56M Buy
68,197
+41,152
+152% +$943K 0.68% 22
2013
Q2
$655K Buy
+27,045
New +$655K 0.48% 26