Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Buy
9,804
+137
+1% +$5.95K 0.01% 605
2025
Q1
$445K Buy
9,667
+596
+7% +$27.5K 0.01% 592
2024
Q4
$338K Sell
9,071
-12
-0.1% -$448 0.01% 619
2024
Q3
$370K Buy
9,083
+4
+0% +$163 0.01% 617
2024
Q2
$314K Sell
9,079
-8,643
-49% -$299K 0.01% 694
2024
Q1
$660K Buy
17,722
+1,257
+8% +$46.8K 0.01% 540
2023
Q4
$591K Sell
16,465
-1,622
-9% -$58.2K 0.01% 529
2023
Q3
$704K Sell
18,087
-8,709
-33% -$339K 0.02% 496
2023
Q2
$1.09M Sell
26,796
-394
-1% -$16.1K 0.02% 442
2023
Q1
$1.14M Buy
27,190
+5,292
+24% +$222K 0.02% 440
2022
Q4
$947K Sell
21,898
-817
-4% -$35.3K 0.02% 525
2022
Q3
$851K Buy
22,715
+13,179
+138% +$494K 0.02% 537
2022
Q2
$433K Buy
9,536
+111
+1% +$5.04K 0.01% 699
2022
Q1
$449K Sell
9,425
-4,009
-30% -$191K 0.01% 755
2021
Q4
$553K Sell
13,434
-18,048
-57% -$743K 0.01% 707
2021
Q3
$1.09M Buy
+31,482
New +$1.09M 0.02% 552
2021
Q1
$1.06M Buy
33,877
+787
+2% +$24.6K 0.02% 534
2020
Q4
$996K Buy
33,090
+1,161
+4% +$34.9K 0.02% 513
2020
Q3
$815K Sell
31,929
-26,717
-46% -$682K 0.02% 504
2020
Q2
$1.52M Buy
58,646
+6,150
+12% +$159K 0.04% 382
2020
Q1
$1.38M Sell
52,496
-10,232
-16% -$269K 0.04% 360
2019
Q4
$2.04M Buy
62,728
+35,012
+126% +$1.14M 0.05% 350
2019
Q3
$955K Sell
27,716
-23,052
-45% -$794K 0.02% 508
2019
Q2
$1.74M Buy
50,768
+1,849
+4% +$63.2K 0.04% 364
2019
Q1
$1.75M Sell
48,919
-7,231
-13% -$259K 0.04% 375
2018
Q4
$1.81M Buy
56,150
+569
+1% +$18.3K 0.05% 341
2018
Q3
$1.73M Buy
55,581
+19,157
+53% +$597K 0.04% 397
2018
Q2
$1.11M Buy
36,424
+852
+2% +$25.9K 0.03% 468
2018
Q1
$990K Sell
35,572
-253
-0.7% -$7.04K 0.03% 470
2017
Q4
$1.01M Sell
35,825
-777
-2% -$21.8K 0.03% 489
2017
Q3
$984K Sell
36,602
-1,311
-3% -$35.2K 0.03% 504
2017
Q2
$976K Sell
37,913
-4,715
-11% -$121K 0.03% 480
2017
Q1
$1.09M Buy
42,628
+4,459
+12% +$114K 0.03% 466
2016
Q4
$967K Buy
38,169
+1,616
+4% +$40.9K 0.03% 474
2016
Q3
$868K Buy
36,553
+5,004
+16% +$119K 0.03% 505
2016
Q2
$818K Sell
31,549
-218
-0.7% -$5.65K 0.03% 483
2016
Q1
$812K Sell
31,767
-793
-2% -$20.3K 0.03% 471
2015
Q4
$645K Sell
32,560
-4,669
-13% -$92.5K 0.02% 516
2015
Q3
$789K Buy
37,229
+26,578
+250% +$563K 0.03% 470
2015
Q2
$239K Buy
10,651
+171
+2% +$3.84K 0.01% 757
2015
Q1
$251K Buy
+10,480
New +$251K 0.01% 718
2014
Q4
Sell
-17,001
Closed -$413K 715
2014
Q3
$413K Buy
17,001
+1,209
+8% +$29.4K 0.01% 612
2014
Q2
$411K Buy
15,792
+2,228
+16% +$58K 0.01% 672
2014
Q1
$324K Buy
13,564
+185
+1% +$4.42K 0.01% 742
2013
Q4
$261K Buy
+13,379
New +$261K 0.01% 779
2013
Q3
Sell
-19,496
Closed -$430K 829
2013
Q2
$430K Buy
+19,496
New +$430K 0.02% 577