Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Buy
24,012
+2,461
+11% +$243K 0.31% 78
2025
Q1
$2.25M Buy
21,551
+2,389
+12% +$249K 0.3% 81
2024
Q4
$2.59M Buy
19,162
+10
+0.1% +$1.35K 0.33% 69
2024
Q3
$2.98M Buy
19,152
+188
+1% +$29.3K 0.38% 64
2024
Q2
$2.81M Sell
18,964
-250
-1% -$37K 0.37% 67
2024
Q1
$3.4M Sell
19,214
-78
-0.4% -$13.8K 0.45% 61
2023
Q4
$2.75M Buy
19,292
+387
+2% +$55.1K 0.36% 69
2023
Q3
$2.09M Buy
18,905
+124
+0.7% +$13.7K 0.29% 82
2023
Q2
$2.48M Buy
18,781
+2,240
+14% +$295K 0.33% 74
2023
Q1
$2.74M Buy
16,541
+1,336
+9% +$221K 0.37% 69
2022
Q4
$2.27M Buy
15,205
+1,488
+11% +$222K 0.32% 80
2022
Q3
$2.04M Buy
13,717
+1,781
+15% +$264K 0.31% 82
2022
Q2
$1.69M Buy
11,936
+3,489
+41% +$493K 0.24% 94
2022
Q1
$1.79M Buy
8,447
+2,563
+44% +$544K 0.22% 99
2021
Q4
$1.36M Buy
5,884
+55
+0.9% +$12.7K 0.16% 121
2021
Q3
$1.33M Buy
5,829
+1,409
+32% +$322K 0.16% 122
2021
Q2
$1.07M Sell
4,420
-95
-2% -$23K 0.13% 145
2021
Q1
$894K Sell
4,515
-223
-5% -$44.2K 0.11% 145
2020
Q4
$837K Buy
4,738
+15
+0.3% +$2.65K 0.11% 145
2020
Q3
$743K Buy
4,723
+150
+3% +$23.6K 0.11% 149
2020
Q2
$548K Hold
4,573
0.09% 163
2020
Q1
$425K Sell
4,573
-207
-4% -$19.2K 0.09% 157
2019
Q4
$613K Buy
4,780
+48
+1% +$6.16K 0.11% 142
2019
Q3
$506K Sell
4,732
-255
-5% -$27.3K 0.1% 154
2019
Q2
$431K Hold
4,987
0.08% 165
2019
Q1
$400K Sell
4,987
-60
-1% -$4.81K 0.08% 156
2018
Q4
$334K Sell
5,047
-50
-1% -$3.31K 0.07% 158
2018
Q3
$450K Hold
5,097
0.09% 145
2018
Q2
$388K Hold
5,097
0.07% 155
2018
Q1
$354K Sell
5,097
-11
-0.2% -$764 0.07% 163
2017
Q4
$333K Buy
5,108
+279
+6% +$18.2K 0.04% 238
2017
Q3
$285K Sell
4,829
-1,130
-19% -$66.7K 0.03% 246
2017
Q2
$311K Sell
5,959
-335
-5% -$17.5K 0.03% 247
2017
Q1
$347K Sell
6,294
-370
-6% -$20.4K 0.07% 151
2016
Q4
$481K Sell
6,664
-43
-0.6% -$3.1K 0.11% 126
2016
Q3
$460K Buy
6,707
+29
+0.4% +$1.99K 0.11% 132
2016
Q2
$466K Hold
6,678
0.11% 130
2016
Q1
$549K Sell
6,678
-150
-2% -$12.3K 0.13% 120
2015
Q4
$496K Buy
6,828
+445
+7% +$32.3K 0.12% 124
2015
Q3
$502K Hold
6,383
0.13% 115
2015
Q2
$521K Sell
6,383
-100
-2% -$8.16K 0.12% 119
2015
Q1
$532K Sell
6,483
-1,025
-14% -$84.1K 0.12% 112
2014
Q4
$570K Buy
+7,508
New +$570K 0.13% 111