Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$438K Sell
15,147
-50
-0.3% -$1.45K 0.07% 139
2025
Q1
$430K Buy
15,197
+1,769
+13% +$50K 0.07% 145
2024
Q4
$306K Buy
13,428
+50
+0.4% +$1.14K 0.05% 158
2024
Q3
$294K Buy
13,378
+265
+2% +$5.83K 0.04% 173
2024
Q2
$251K Hold
13,113
0.03% 165
2024
Q1
$231K Hold
13,113
0.03% 173
2023
Q4
$220K Buy
13,113
+1,361
+12% +$22.8K 0.03% 170
2023
Q3
$177K Sell
11,752
-2,336
-17% -$35.1K 0.03% 174
2023
Q2
$225K Sell
14,088
-2,432
-15% -$38.8K 0.04% 162
2023
Q1
$318K Buy
16,520
+1,656
+11% +$31.9K 0.06% 148
2022
Q4
$273K Hold
14,864
0.05% 157
2022
Q3
$228K Sell
14,864
-935
-6% -$14.3K 0.05% 158
2022
Q2
$331K Sell
15,799
-14,617
-48% -$306K 0.07% 150
2022
Q1
$543K Buy
30,416
+7,180
+31% +$128K 0.09% 132
2021
Q4
$432K Buy
23,236
+5,136
+28% +$95.5K 0.07% 139
2021
Q3
$369K Sell
18,100
-118
-0.6% -$2.41K 0.06% 136
2021
Q2
$396K Sell
18,218
-445
-2% -$9.67K 0.06% 133
2021
Q1
$427K Sell
18,663
-1,216
-6% -$27.8K 0.07% 127
2020
Q4
$432K Hold
19,879
0.07% 120
2020
Q3
$428K Buy
19,879
+386
+2% +$8.31K 0.08% 115
2020
Q2
$445K Hold
19,493
0.09% 110
2020
Q1
$429K Buy
19,493
+102
+0.5% +$2.25K 0.1% 104
2019
Q4
$572K Sell
19,391
-40
-0.2% -$1.18K 0.11% 107
2019
Q3
$555K Sell
19,431
-397
-2% -$11.3K 0.12% 107
2019
Q2
$502K Sell
19,828
-159
-0.8% -$4.03K 0.11% 107
2019
Q1
$473K Sell
19,987
-494
-2% -$11.7K 0.11% 109
2018
Q4
$441K Sell
20,481
-208
-1% -$4.48K 0.11% 104
2018
Q3
$525K Sell
20,689
-1,525
-7% -$38.7K 0.12% 100
2018
Q2
$539K Buy
22,214
+1,550
+8% +$37.6K 0.13% 97
2018
Q1
$556K Sell
20,664
-6,734
-25% -$181K 0.14% 100
2017
Q4
$805K Sell
27,398
-13,495
-33% -$397K 0.19% 88
2017
Q3
$1.21M Buy
40,893
+2,758
+7% +$81.5K 0.3% 73
2017
Q2
$1.09M Sell
38,135
-3,354
-8% -$95.5K 0.28% 76
2017
Q1
$1.3M Sell
41,489
-12,355
-23% -$388K 0.34% 75
2016
Q4
$1.73M Sell
53,844
-4,135
-7% -$133K 0.46% 65
2016
Q3
$1.78M Buy
57,979
+30,935
+114% +$949K 0.5% 62
2016
Q2
$882K Sell
27,044
-2,463
-8% -$80.3K 0.25% 75
2016
Q1
$873K Buy
29,507
+7,599
+35% +$225K 0.24% 78
2015
Q4
$569K Buy
21,908
+490
+2% +$12.7K 0.16% 87
2015
Q3
$527K Buy
21,418
+80
+0.4% +$1.97K 0.17% 85
2015
Q2
$573K Sell
21,338
-3,126
-13% -$83.9K 0.18% 87
2015
Q1
$603K Sell
24,464
-11,792
-33% -$291K 0.2% 82
2014
Q4
$920K Buy
36,256
+304
+0.8% +$7.71K 0.32% 70
2014
Q3
$957K Sell
35,952
-2,760
-7% -$73.5K 0.36% 69
2014
Q2
$1.03M Buy
38,712
+2,524
+7% +$67K 0.4% 74
2014
Q1
$958K Sell
36,188
-2,524
-7% -$66.8K 0.37% 73
2013
Q4
$1.03M Buy
38,712
+59
+0.2% +$1.57K 0.4% 74
2013
Q3
$987K Sell
38,653
-5,868
-13% -$150K 0.44% 71
2013
Q2
$1.19M Buy
+44,521
New +$1.19M 0.57% 64