Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$588K Buy
54,173
+3,954
+8% +$42.9K 0.05% 99
2025
Q1
$504K Buy
50,219
+1,199
+2% +$12K 0.04% 102
2024
Q4
$485K Buy
49,020
+99
+0.2% +$980 0.04% 109
2024
Q3
$517K Sell
48,921
-1,466
-3% -$15.5K 0.04% 94
2024
Q2
$632K Buy
50,387
+566
+1% +$7.1K 0.06% 84
2024
Q1
$662K Buy
49,821
+695
+1% +$9.23K 0.06% 81
2023
Q4
$599K Buy
49,126
+816
+2% +$9.95K 0.06% 86
2023
Q3
$600K Buy
48,310
+533
+1% +$6.62K 0.07% 83
2023
Q2
$723K Sell
47,777
-2,027
-4% -$30.7K 0.08% 88
2023
Q1
$628K Buy
49,804
+3,034
+6% +$38.2K 0.07% 88
2022
Q4
$544K Sell
46,770
-2,156
-4% -$25.1K 0.07% 93
2022
Q3
$548K Sell
48,926
-1,286
-3% -$14.4K 0.08% 79
2022
Q2
$559K Buy
50,212
+2,764
+6% +$30.8K 0.07% 87
2022
Q1
$802K Buy
47,448
+4,497
+10% +$76K 0.1% 79
2021
Q4
$892K Buy
42,951
+1,334
+3% +$27.7K 0.11% 76
2021
Q3
$589K Buy
41,617
+3,459
+9% +$49K 0.08% 83
2021
Q2
$567K Buy
38,158
+909
+2% +$13.5K 0.08% 82
2021
Q1
$456K Buy
37,249
+14,646
+65% +$179K 0.07% 87
2020
Q4
$199K Sell
22,603
-941
-4% -$8.29K 0.03% 111
2020
Q3
$157K Sell
23,544
-8,246
-26% -$55K 0.03% 110
2020
Q2
$193K Hold
31,790
0.04% 101
2020
Q1
$154K Buy
31,790
+99
+0.3% +$480 0.04% 107
2019
Q4
$295K Sell
31,691
-14,777
-32% -$138K 0.06% 112
2019
Q3
$426K Buy
46,468
+14,740
+46% +$135K 0.09% 92
2019
Q2
$325K Buy
31,728
+5,170
+19% +$53K 0.07% 98
2019
Q1
$233K Buy
26,558
+2,761
+12% +$24.2K 0.06% 108
2018
Q4
$182K Sell
23,797
-300
-1% -$2.29K 0.05% 128
2018
Q3
$223K Sell
24,097
-5,208
-18% -$48.2K 0.05% 111
2018
Q2
$324K Sell
29,305
-5,839
-17% -$64.6K 0.09% 99
2018
Q1
$389K Sell
35,144
-2,806
-7% -$31.1K 0.11% 98
2017
Q4
$474K Sell
37,950
-12,732
-25% -$159K 0.14% 89
2017
Q3
$607K Sell
50,682
-48,232
-49% -$578K 0.2% 80
2017
Q2
$1.11M Sell
98,914
-117,604
-54% -$1.32M 0.39% 67
2017
Q1
$2.52M Sell
216,518
-40,622
-16% -$473K 0.95% 39
2016
Q4
$3.12M Sell
257,140
-91,576
-26% -$1.11M 1.22% 27
2016
Q3
$4.21M Sell
348,716
-2,499
-0.7% -$30.2K 1.86% 15
2016
Q2
$4.42M Buy
351,215
+33,089
+10% +$416K 1.99% 13
2016
Q1
$4.3M Buy
318,126
+45,459
+17% +$614K 2.09% 11
2015
Q4
$3.84M Buy
272,667
+19,163
+8% +$270K 2% 15
2015
Q3
$3.44M Buy
253,504
+47,437
+23% +$644K 2.19% 12
2015
Q2
$3.09M Buy
206,067
+24,339
+13% +$365K 1.98% 18
2015
Q1
$2.93M Buy
181,728
+3,853
+2% +$62.2K 1.99% 19
2014
Q4
$2.76M Buy
+177,875
New +$2.76M 1.92% 22