Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Buy
45,763
+8,164
+22% +$244K 0.02% 481
2025
Q1
$1.27M Sell
37,599
-5,920
-14% -$200K 0.02% 477
2024
Q4
$1.27M Sell
43,519
-4,842
-10% -$141K 0.02% 484
2024
Q3
$1.55M Sell
48,361
-1,012
-2% -$32.5K 0.02% 426
2024
Q2
$1.8M Buy
49,373
+38,370
+349% +$1.4M 0.03% 347
2024
Q1
$415K Buy
11,003
+3,430
+45% +$129K 0.01% 462
2023
Q4
$268K Buy
7,573
+1,298
+21% +$45.9K 0.01% 522
2023
Q3
$243K Buy
6,275
+350
+6% +$13.6K 0.01% 412
2023
Q2
$209K Sell
5,925
-8,071
-58% -$285K 0.01% 440
2023
Q1
$531K Buy
13,996
+4,493
+47% +$170K 0.02% 285
2022
Q4
$332K Hold
9,503
0.02% 180
2022
Q3
$271K Buy
9,503
+239
+3% +$6.82K 0.02% 173
2022
Q2
$263K Sell
9,264
-395
-4% -$11.2K 0.01% 180
2022
Q1
$284K Hold
9,659
0.01% 185
2021
Q4
$257K Sell
9,659
-482
-5% -$12.8K 0.01% 199
2021
Q3
$277K Hold
10,141
0.01% 179
2021
Q2
$268K Sell
10,141
-104
-1% -$2.75K 0.01% 183
2021
Q1
$249K Sell
10,245
-1,400
-12% -$34K 0.02% 176
2020
Q4
$239K Buy
11,645
+1,400
+14% +$28.7K 0.02% 174
2020
Q3
$179K Hold
10,245
0.02% 174
2020
Q2
$239K Sell
10,245
-4,121
-29% -$96.1K 0.02% 161
2020
Q1
$350K Sell
14,366
-211
-1% -$5.14K 0.04% 128
2019
Q4
$550K Sell
14,577
-6
-0% -$226 0.05% 112
2019
Q3
$554K Sell
14,583
-4,532
-24% -$172K 0.06% 105
2019
Q2
$784K Buy
19,115
+591
+3% +$24.2K 0.09% 96
2019
Q1
$796K Sell
18,524
-3,239
-15% -$139K 0.1% 95
2018
Q4
$800K Sell
21,763
-1,907
-8% -$70.1K 0.11% 88
2018
Q3
$1.04M Sell
23,670
-1,963
-8% -$86.4K 0.14% 84
2018
Q2
$1.1M Sell
25,633
-247
-1% -$10.6K 0.15% 82
2018
Q1
$975K Buy
25,880
+2,289
+10% +$86.2K 0.12% 105
2017
Q4
$908K Sell
23,591
-23
-0.1% -$885 0.11% 98
2017
Q3
$818K Sell
23,614
-765
-3% -$26.5K 0.11% 103
2017
Q2
$749K Sell
24,379
-2,198
-8% -$67.5K 0.11% 104
2017
Q1
$800K Buy
26,577
+1,399
+6% +$42.1K 0.12% 99
2016
Q4
$806K Buy
25,178
+3,732
+17% +$119K 0.13% 98
2016
Q3
$634K Sell
21,446
-870
-4% -$25.7K 0.11% 99
2016
Q2
$667K Buy
22,316
+666
+3% +$19.9K 0.13% 89
2016
Q1
$550K Buy
21,650
+63
+0.3% +$1.6K 0.11% 92
2015
Q4
$568K Buy
21,587
+680
+3% +$17.9K 0.13% 81
2015
Q3
$538K Buy
20,907
+2,786
+15% +$71.7K 0.14% 80
2015
Q2
$609K Sell
18,121
-208
-1% -$6.99K 0.15% 76
2015
Q1
$595K Sell
18,329
-2,213
-11% -$71.8K 0.15% 76
2014
Q4
$650K Buy
20,542
+2,536
+14% +$80.2K 0.17% 67
2014
Q3
$647K Buy
18,006
+33
+0.2% +$1.19K 0.19% 60
2014
Q2
$775K Buy
17,973
+31
+0.2% +$1.34K 0.22% 56
2014
Q1
$706K Buy
+17,942
New +$706K 0.21% 54