Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.75M Sell
13,374
-412
-3% -$146K 0.62% 44
2025
Q1
$4.83M Buy
13,786
+78
+0.6% +$27.3K 0.65% 44
2024
Q4
$4.33M Buy
13,708
+55
+0.4% +$17.4K 0.56% 44
2024
Q3
$3.75M Buy
13,653
+363
+3% +$99.8K 0.47% 56
2024
Q2
$3.49M Buy
13,290
+920
+7% +$241K 0.46% 55
2024
Q1
$3.45M Sell
12,370
-110
-0.9% -$30.7K 0.45% 60
2023
Q4
$3.25M Buy
12,480
+160
+1% +$41.7K 0.42% 58
2023
Q3
$2.83M Buy
12,320
+190
+2% +$43.7K 0.4% 63
2023
Q2
$2.88M Buy
12,130
+1,410
+13% +$335K 0.38% 62
2023
Q1
$2.42M Buy
10,720
+1,090
+11% +$246K 0.33% 77
2022
Q4
$2M Buy
9,630
+248
+3% +$51.5K 0.28% 88
2022
Q3
$1.67M Buy
9,382
+277
+3% +$49.2K 0.25% 94
2022
Q2
$1.79M Buy
9,105
+495
+6% +$97.5K 0.26% 90
2022
Q1
$1.91M Sell
8,610
-32
-0.4% -$7.1K 0.24% 96
2021
Q4
$1.87M Sell
8,642
-60
-0.7% -$13K 0.22% 100
2021
Q3
$1.94M Sell
8,702
-417
-5% -$92.9K 0.24% 98
2021
Q2
$2.13M Sell
9,119
-25
-0.3% -$5.85K 0.25% 91
2021
Q1
$1.94M Buy
9,144
+187
+2% +$39.6K 0.24% 97
2020
Q4
$1.96M Buy
8,957
+545
+6% +$119K 0.27% 89
2020
Q3
$1.68M Buy
8,412
+860
+11% +$172K 0.25% 87
2020
Q2
$1.46M Buy
7,552
+635
+9% +$123K 0.25% 88
2020
Q1
$1.12M Buy
6,917
+225
+3% +$36.3K 0.24% 91
2019
Q4
$1.26M Buy
6,692
+20
+0.3% +$3.76K 0.22% 93
2019
Q3
$1.15M Sell
6,672
-140
-2% -$24.1K 0.22% 99
2019
Q2
$1.18M Sell
6,812
-35
-0.5% -$6.07K 0.23% 96
2019
Q1
$1.07M Buy
6,847
+174
+3% +$27.2K 0.22% 95
2018
Q4
$880K Hold
6,673
0.2% 95
2018
Q3
$1M Buy
6,673
+770
+13% +$116K 0.2% 101
2018
Q2
$782K Buy
5,903
+300
+5% +$39.7K 0.15% 119
2018
Q1
$671K Buy
5,603
+200
+4% +$24K 0.13% 125
2017
Q4
$616K Buy
5,403
+1,708
+46% +$195K 0.07% 196
2017
Q3
$389K Sell
3,695
-70
-2% -$7.37K 0.04% 222
2017
Q2
$353K Hold
3,765
0.04% 231
2017
Q1
$335K Sell
3,765
-207
-5% -$18.4K 0.07% 154
2016
Q4
$310K Sell
3,972
-140
-3% -$10.9K 0.07% 155
2016
Q3
$340K Hold
4,112
0.08% 146
2016
Q2
$305K Sell
4,112
-113
-3% -$8.38K 0.07% 152
2016
Q1
$324K Sell
4,225
-210
-5% -$16.1K 0.08% 146
2015
Q4
$344K Buy
4,435
+1,235
+39% +$95.8K 0.08% 142
2015
Q3
$223K Hold
3,200
0.06% 166
2015
Q2
$215K Hold
3,200
0.05% 174
2015
Q1
$209K Sell
3,200
-100
-3% -$6.53K 0.05% 172
2014
Q4
$216K Buy
+3,300
New +$216K 0.05% 171