Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$738K Buy
36,718
+301
+0.8% +$6.05K 0.01% 490
2025
Q1
$883K Buy
36,417
+181
+0.5% +$4.39K 0.02% 449
2024
Q4
$1.12M Buy
36,236
+155
+0.4% +$4.81K 0.02% 424
2024
Q3
$1.7M Sell
36,081
-6,052
-14% -$285K 0.03% 369
2024
Q2
$1.99M Sell
42,133
-2,351
-5% -$111K 0.04% 353
2024
Q1
$2.65M Sell
44,484
-465
-1% -$27.7K 0.05% 316
2023
Q4
$2.42M Buy
44,949
+287
+0.6% +$15.5K 0.05% 316
2023
Q3
$1.91M Sell
44,662
-71
-0.2% -$3.03K 0.04% 336
2023
Q2
$2.3M Sell
44,733
-565
-1% -$29K 0.05% 318
2023
Q1
$2.51M Sell
45,298
-2,732
-6% -$152K 0.05% 300
2022
Q4
$2.54M Buy
48,030
+419
+0.9% +$22.2K 0.05% 329
2022
Q3
$2.04M Buy
47,611
+1,250
+3% +$53.6K 0.04% 353
2022
Q2
$2.15M Sell
46,361
-267
-0.6% -$12.4K 0.04% 358
2022
Q1
$2.44M Sell
46,628
-168
-0.4% -$8.78K 0.04% 359
2021
Q4
$2.69M Sell
46,796
-2,593
-5% -$149K 0.04% 342
2021
Q3
$2.38M Buy
+49,389
New +$2.38M 0.04% 357
2021
Q1
$2.58M Buy
+67,877
New +$2.58M 0.05% 338
2017
Q4
Sell
-9,733
Closed -$334K 1061
2017
Q3
$334K Hold
9,733
0.01% 769
2017
Q2
$295K Sell
9,733
-508
-5% -$15.4K 0.01% 755
2017
Q1
$337K Buy
10,241
+10
+0.1% +$329 0.01% 740
2016
Q4
$262K Hold
10,231
0.01% 776
2016
Q3
$210K Sell
10,231
-2,408
-19% -$49.4K 0.01% 833
2016
Q2
$314K Buy
12,639
+18
+0.1% +$447 0.01% 709
2016
Q1
$219K Sell
12,621
-1,052
-8% -$18.3K 0.01% 757
2015
Q4
$236K Buy
13,673
+2,880
+27% +$49.7K 0.01% 752
2015
Q3
$181K Buy
10,793
+500
+5% +$8.39K 0.01% 784
2015
Q2
$277K Buy
10,293
+1,517
+17% +$40.8K 0.01% 719
2015
Q1
$281K Sell
8,776
-180
-2% -$5.76K 0.01% 692
2014
Q4
$204K Sell
8,956
-1,790
-17% -$40.8K 0.01% 645
2014
Q3
$271K Sell
10,746
-50
-0.5% -$1.26K 0.01% 733
2014
Q2
$291K Hold
10,796
0.01% 780
2014
Q1
$298K Hold
10,796
0.01% 758
2013
Q4
$311K Buy
+10,796
New +$311K 0.01% 745