Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Buy
11,603
+1,250
+12% +$273K 0.97% 32
2025
Q1
$1.45M Buy
10,353
+8,234
+389% +$1.15M 0.6% 60
2024
Q4
$353K Sell
2,119
-415
-16% -$69.2K 0.15% 113
2024
Q3
$432K Buy
2,534
+461
+22% +$78.6K 0.18% 104
2024
Q2
$293K Buy
2,073
+205
+11% +$28.9K 0.13% 127
2024
Q1
$235K Sell
1,868
-222
-11% -$27.9K 0.11% 145
2023
Q4
$220K Sell
2,090
-84
-4% -$8.86K 0.11% 143
2023
Q3
$230K Sell
2,174
-998
-31% -$106K 0.13% 125
2023
Q2
$378K Sell
3,172
-360
-10% -$42.9K 0.18% 115
2023
Q1
$328K Sell
3,532
-105
-3% -$9.76K 0.16% 101
2022
Q4
$297K Sell
3,637
-125
-3% -$10.2K 0.15% 105
2022
Q3
$230K Sell
3,762
-68
-2% -$4.16K 0.12% 111
2022
Q2
$268K Hold
3,830
0.14% 105
2022
Q1
$317K Sell
3,830
-1,082
-22% -$89.6K 0.14% 103
2021
Q4
$428K Buy
4,912
+663
+16% +$57.8K 0.17% 96
2021
Q3
$370K Sell
4,249
-678
-14% -$59K 0.17% 99
2021
Q2
$384K Sell
4,927
-712
-13% -$55.5K 0.17% 98
2021
Q1
$396K Sell
5,639
-40
-0.7% -$2.81K 0.18% 96
2020
Q4
$367K Sell
5,679
-50
-0.9% -$3.23K 0.18% 99
2020
Q3
$342K Sell
5,729
-428
-7% -$25.6K 0.18% 95
2020
Q2
$340K Hold
6,157
0.19% 95
2020
Q1
$298K Sell
6,157
-8,691
-59% -$421K 0.16% 99
2019
Q4
$787K Sell
14,848
-1,087
-7% -$57.6K 0.31% 68
2019
Q3
$876K Sell
15,935
-18,947
-54% -$1.04M 0.39% 62
2019
Q2
$1.99M Buy
34,882
+353
+1% +$20.1K 0.86% 30
2019
Q1
$1.86M Sell
34,529
-254
-0.7% -$13.6K 0.81% 33
2018
Q4
$1.57M Buy
34,783
+50
+0.1% +$2.26K 0.79% 34
2018
Q3
$1.79M Sell
34,733
-2,455
-7% -$127K 0.71% 37
2018
Q2
$1.64M Buy
37,188
+2,207
+6% +$97.3K 0.64% 37
2018
Q1
$1.6M Sell
34,981
-6,612
-16% -$302K 0.63% 39
2017
Q4
$1.97M Sell
41,593
-45
-0.1% -$2.13K 0.75% 29
2017
Q3
$2.01M Buy
41,638
+215
+0.5% +$10.4K 0.83% 22
2017
Q2
$2.08M Sell
41,423
-6,762
-14% -$339K 0.74% 23
2017
Q1
$2.15M Buy
48,185
+3,087
+7% +$138K 0.7% 22
2016
Q4
$1.73M Buy
45,098
+1,720
+4% +$66.1K 0.57% 25
2016
Q3
$1.7M Sell
43,378
-45
-0.1% -$1.77K 0.62% 26
2016
Q2
$1.78M Buy
43,423
+13,325
+44% +$546K 0.65% 25
2016
Q1
$1.23M Buy
30,098
+1,795
+6% +$73.4K 0.45% 34
2015
Q4
$1.03M Buy
28,303
+2,108
+8% +$77K 0.36% 38
2015
Q3
$946K Buy
26,195
+1,709
+7% +$61.7K 0.36% 38
2015
Q2
$987K Buy
24,486
+887
+4% +$35.8K 0.34% 41
2015
Q1
$1.02M Sell
23,599
-5,400
-19% -$233K 0.37% 40
2014
Q4
$1.31M Sell
28,999
-320
-1% -$14.4K 0.45% 33
2014
Q3
$1.12M Buy
29,319
+2,993
+11% +$115K 0.42% 34
2014
Q2
$1.07M Sell
26,326
-3,045
-10% -$123K 0.37% 35
2014
Q1
$1.2M Buy
29,371
+2,143
+8% +$87.6K 0.43% 30
2013
Q4
$1.04M Buy
27,228
+1,637
+6% +$62.6K 0.4% 32
2013
Q3
$848K Buy
25,591
+18,851
+280% +$625K 0.37% 34
2013
Q2
$207K Buy
+6,740
New +$207K 0.15% 50