Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$780K Buy
32,175
+934
+3% +$22.6K 0.34% 59
2025
Q1
$792K Buy
31,241
+17,439
+126% +$442K 0.38% 60
2024
Q4
$366K Sell
13,802
-28,939
-68% -$768K 0.14% 80
2024
Q3
$1.24M Sell
42,741
-10,820
-20% -$313K 0.56% 40
2024
Q2
$1.5M Buy
53,561
+12,725
+31% +$356K 0.59% 46
2024
Q1
$1.13M Buy
40,836
+18,153
+80% +$504K 0.55% 43
2023
Q4
$653K Sell
22,683
-14,133
-38% -$407K 0.33% 62
2023
Q3
$1.22M Sell
36,816
-222
-0.6% -$7.36K 0.69% 29
2023
Q2
$1.36M Sell
37,038
-5,246
-12% -$192K 0.68% 32
2023
Q1
$1.73M Buy
42,284
+12,113
+40% +$494K 0.82% 29
2022
Q4
$1.55M Buy
30,171
+666
+2% +$34.1K 0.87% 30
2022
Q3
$1.29M Buy
29,505
+774
+3% +$33.9K 0.81% 29
2022
Q2
$1.51M Buy
28,731
+1,664
+6% +$87.2K 1.02% 22
2022
Q1
$1.4M Buy
27,067
+5,531
+26% +$286K 1.3% 22
2021
Q4
$1.27M Buy
21,536
+2,174
+11% +$128K 0.83% 20
2021
Q3
$833K Buy
19,362
+777
+4% +$33.4K 0.62% 27
2021
Q2
$728K Buy
18,585
+967
+5% +$37.9K 0.48% 30
2021
Q1
$638K Buy
17,618
+435
+3% +$15.8K 0.5% 31
2020
Q4
$633K Sell
17,183
-405
-2% -$14.9K 0.53% 28
2020
Q3
$612K Buy
17,588
+776
+5% +$27K 0.59% 24
2020
Q2
$522K Sell
16,812
-467
-3% -$14.5K 0.63% 20
2020
Q1
$535K Sell
17,279
-104
-0.6% -$3.22K 0.76% 19
2019
Q4
$646K Buy
17,383
+301
+2% +$11.2K 0.68% 19
2019
Q3
$582K Sell
17,082
-5
-0% -$170 0.67% 19
2019
Q2
$702K Buy
17,087
+856
+5% +$35.2K 0.81% 17
2019
Q1
$654K Sell
16,231
-10,344
-39% -$417K 0.75% 17
2018
Q4
$1.1M Buy
+26,575
New +$1.1M 1.01% 16
2018
Q2
$542K Buy
15,736
+91
+0.6% +$3.13K 0.67% 18
2018
Q1
$527K Buy
15,645
+335
+2% +$11.3K 0.57% 17
2017
Q4
$526K Buy
15,310
+8
+0.1% +$275 0.57% 20
2017
Q3
$518 Buy
15,302
+1,544
+11% +$52 0.55% 18
2017
Q2
$438K Buy
13,758
+1,004
+8% +$32K 0.97% 13
2017
Q1
$414K Hold
12,754
0.52% 15
2016
Q4
$393K Hold
12,754
0.58% 14
2016
Q3
$410K Sell
12,754
-211
-2% -$6.78K 0.66% 14
2016
Q2
$433K Sell
12,965
-261
-2% -$8.72K 0.67% 12
2016
Q1
$372K Sell
13,226
-234
-2% -$6.58K 0.98% 14
2015
Q4
$389K Buy
13,460
+1,432
+12% +$41.4K 1.16% 9
2015
Q3
$358K Buy
+12,028
New +$358K 1.27% 8