Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$571K Buy
2,784
+25
+0.9% +$5.13K 0.35% 85
2025
Q1
$613K Buy
2,759
+403
+17% +$89.5K 0.41% 85
2024
Q4
$590K Sell
2,356
-239
-9% -$59.8K 0.38% 85
2024
Q3
$605K Buy
2,595
+261
+11% +$60.8K 0.38% 81
2024
Q2
$492K Sell
2,334
-130
-5% -$27.4K 0.32% 88
2024
Q1
$422K Buy
+2,464
New +$422K 0.28% 86
2023
Q4
Sell
-4,731
Closed -$810K 79
2023
Q3
$810K Sell
4,731
-3,942
-45% -$675K 0.56% 69
2023
Q2
$1.68M Sell
8,673
-718
-8% -$139K 1.18% 44
2023
Q1
$1.55M Buy
9,391
+1,626
+21% +$268K 1.03% 45
2022
Q4
$1.01M Buy
7,765
+3,597
+86% +$467K 0.71% 55
2022
Q3
$576K Buy
+4,168
New +$576K 0.47% 69
2022
Q2
Sell
-7,624
Closed -$1.33M 111
2022
Q1
$1.33M Sell
7,624
-1,054
-12% -$184K 0.81% 58
2021
Q4
$1.54M Sell
8,678
-403
-4% -$71.6K 0.92% 40
2021
Q3
$1.29M Buy
9,081
+15
+0.2% +$2.12K 0.8% 52
2021
Q2
$1.24M Sell
9,066
-63
-0.7% -$8.63K 0.77% 57
2021
Q1
$1.12M Buy
9,129
+1,609
+21% +$197K 0.83% 46
2020
Q4
$998K Sell
7,520
-784
-9% -$104K 0.77% 46
2020
Q3
$961K Buy
8,304
+184
+2% +$21.3K 0.8% 42
2020
Q2
$740K Sell
8,120
-3,280
-29% -$299K 0.67% 41
2020
Q1
$724K Buy
11,400
+3,096
+37% +$197K 0.68% 35
2019
Q4
$610K Buy
8,304
+784
+10% +$57.6K 0.54% 33
2019
Q3
$421K Sell
7,520
-340
-4% -$19K 0.38% 47
2019
Q2
$389K Sell
7,860
-1,884
-19% -$93.2K 0.35% 49
2019
Q1
$463K Buy
9,744
+384
+4% +$18.2K 0.42% 41
2018
Q4
$369K Sell
9,360
-6,352
-40% -$250K 0.36% 50
2018
Q3
$887K Sell
15,712
-948
-6% -$53.5K 0.58% 42
2018
Q2
$771K Buy
16,660
+1,592
+11% +$73.7K 0.47% 50
2018
Q1
$632K Sell
15,068
-1,436
-9% -$60.2K 0.38% 52
2017
Q4
$698K Sell
16,504
-3,168
-16% -$134K 0.41% 53
2017
Q3
$758K Sell
19,672
-1,432
-7% -$55.2K 0.43% 53
2017
Q2
$760K Buy
21,104
+24
+0.1% +$864 0.42% 58
2017
Q1
$757K Sell
21,080
-212
-1% -$7.61K 0.44% 51
2016
Q4
$617K Sell
21,292
-1,012
-5% -$29.3K 0.38% 55
2016
Q3
$630K Sell
22,304
-3,240
-13% -$91.5K 0.4% 55
2016
Q2
$611K Sell
25,544
-5,392
-17% -$129K 0.4% 52
2016
Q1
$843K Buy
30,936
+8,048
+35% +$219K 0.54% 43
2015
Q4
$602K Buy
+22,888
New +$602K 0.35% 50
2015
Q3
Sell
-10,116
Closed -$317K 63
2015
Q2
$317K Buy
10,116
+404
+4% +$12.7K 0.14% 74
2015
Q1
$302K Sell
9,712
-468
-5% -$14.6K 0.13% 71
2014
Q4
$281K Sell
10,180
-357,864
-97% -$9.88M 0.14% 57
2014
Q3
$9.27M Sell
368,044
-23,000
-6% -$579K 4.15% 8
2014
Q2
$9.09M Sell
391,044
-11,736
-3% -$273K 3.96% 10
2014
Q1
$7.72M Buy
+402,780
New +$7.72M 3.76% 9
2013
Q4
Sell
-32,732
Closed -$557K 73
2013
Q3
$557K Hold
32,732
0.29% 39
2013
Q2
$464K Buy
+32,732
New +$464K 0.28% 30