Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$675K Sell
5,207
-8,734
-63% -$1.13M 0.01% 506
2025
Q1
$1.68M Buy
13,941
+1,189
+9% +$143K 0.03% 370
2024
Q4
$1.51M Sell
12,752
-1,319
-9% -$156K 0.03% 386
2024
Q3
$2.13M Sell
14,071
-151
-1% -$22.8K 0.04% 317
2024
Q2
$2.25M Sell
14,222
-404
-3% -$63.9K 0.04% 328
2024
Q1
$2.93M Buy
14,626
+840
+6% +$168K 0.05% 297
2023
Q4
$2.4M Buy
13,786
+1,678
+14% +$292K 0.05% 319
2023
Q3
$1.79M Buy
12,108
+7,013
+138% +$1.04M 0.04% 343
2023
Q2
$835K Sell
5,095
-159
-3% -$26.1K 0.02% 491
2023
Q1
$812K Sell
5,254
-12,882
-71% -$1.99M 0.02% 494
2022
Q4
$2.39M Buy
18,136
+408
+2% +$53.8K 0.04% 339
2022
Q3
$1.9M Sell
17,728
-88
-0.5% -$9.42K 0.04% 366
2022
Q2
$1.86M Sell
17,816
-635
-3% -$66.3K 0.04% 385
2022
Q1
$2.74M Sell
18,451
-140
-0.8% -$20.8K 0.05% 332
2021
Q4
$2.12M Buy
18,591
+701
+4% +$80K 0.03% 398
2021
Q3
$1.76M Buy
+17,890
New +$1.76M 0.03% 427
2021
Q1
$629K Sell
7,839
-2,719
-26% -$218K 0.01% 651
2020
Q4
$562K Buy
10,558
+2,874
+37% +$153K 0.01% 646
2020
Q3
$345K Sell
7,684
-100
-1% -$4.49K 0.01% 696
2020
Q2
$322K Sell
7,784
-1,054
-12% -$43.6K 0.01% 724
2020
Q1
$319K Sell
8,838
-1,145
-11% -$41.3K 0.01% 678
2019
Q4
$562K Buy
9,983
+1,449
+17% +$81.6K 0.01% 677
2019
Q3
$435K Sell
8,534
-134
-2% -$6.83K 0.01% 708
2019
Q2
$477K Sell
8,668
-248
-3% -$13.6K 0.01% 678
2019
Q1
$520K Buy
8,916
+819
+10% +$47.8K 0.01% 657
2018
Q4
$420K Buy
8,097
+656
+9% +$34K 0.01% 658
2018
Q3
$472K Sell
7,441
-5,257
-41% -$333K 0.01% 693
2018
Q2
$794K Buy
12,698
+2,890
+29% +$181K 0.02% 537
2018
Q1
$599K Sell
9,808
-366
-4% -$22.4K 0.02% 597
2017
Q4
$646K Sell
10,174
-22
-0.2% -$1.4K 0.02% 600
2017
Q3
$572K Sell
10,196
-162
-2% -$9.09K 0.02% 626
2017
Q2
$599K Buy
10,358
+148
+1% +$8.56K 0.02% 597
2017
Q1
$610K Sell
10,210
-208
-2% -$12.4K 0.02% 610
2016
Q4
$620K Buy
10,418
+276
+3% +$16.4K 0.02% 578
2016
Q3
$502K Buy
10,142
+526
+5% +$26K 0.02% 644
2016
Q2
$475K Buy
9,616
+450
+5% +$22.2K 0.02% 605
2016
Q1
$434K Buy
9,166
+327
+4% +$15.5K 0.02% 609
2015
Q4
$356K Buy
8,839
+210
+2% +$8.46K 0.01% 648
2015
Q3
$324K Sell
8,629
-2,762
-24% -$104K 0.01% 662
2015
Q2
$502K Buy
11,391
+2,960
+35% +$130K 0.02% 583
2015
Q1
$401K Buy
+8,431
New +$401K 0.01% 599
2014
Q4
Sell
-7,778
Closed -$422K 758
2014
Q3
$422K Sell
7,778
-127
-2% -$6.89K 0.01% 608
2014
Q2
$389K Sell
7,905
-65,616
-89% -$3.23M 0.01% 688
2014
Q1
$3.72M Sell
73,521
-4,868
-6% -$246K 0.12% 188
2013
Q4
$4.19M Buy
78,389
+2,177
+3% +$116K 0.14% 160
2013
Q3
$3.74M Buy
76,212
+20,359
+36% +$998K 0.14% 167
2013
Q2
$2.42M Buy
+55,853
New +$2.42M 0.09% 225