Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
36,505
+12,747
+54% +$369K 0.02% 408
2025
Q1
$672K Buy
23,758
+8,713
+58% +$246K 0.02% 358
2024
Q4
$343K Sell
15,045
-7,408
-33% -$169K 0.01% 449
2024
Q3
$494K Buy
22,453
+9,335
+71% +$205K 0.01% 423
2024
Q2
$251K Sell
13,118
-429
-3% -$8.2K 0.01% 494
2024
Q1
$238K Sell
13,547
-2,389
-15% -$42K 0.01% 524
2023
Q4
$267K Sell
15,936
-18,057
-53% -$303K 0.01% 454
2023
Q3
$511K Sell
33,993
-4,884
-13% -$73.4K 0.02% 370
2023
Q2
$620K Buy
38,877
+18,209
+88% +$290K 0.02% 347
2023
Q1
$398K Buy
20,668
+4,219
+26% +$81.2K 0.01% 390
2022
Q4
$303K Sell
16,449
-1,959
-11% -$36.1K 0.01% 412
2022
Q3
$282K Sell
18,408
-2,652
-13% -$40.6K 0.01% 415
2022
Q2
$441K Sell
21,060
-7,288
-26% -$153K 0.02% 366
2022
Q1
$506K Sell
28,348
-10,713
-27% -$191K 0.02% 332
2021
Q4
$726K Buy
39,061
+8,560
+28% +$159K 0.02% 323
2021
Q3
$622K Buy
30,501
+2,366
+8% +$48.2K 0.02% 328
2021
Q2
$612K Sell
28,135
-830
-3% -$18.1K 0.02% 336
2021
Q1
$662K Buy
28,965
+4,846
+20% +$111K 0.02% 316
2020
Q4
$524K Sell
24,119
-4,535
-16% -$98.5K 0.02% 423
2020
Q3
$617K Sell
28,654
-4,835
-14% -$104K 0.03% 389
2020
Q2
$765K Sell
33,489
-212
-0.6% -$4.84K 0.03% 335
2020
Q1
$742K Buy
33,701
+3,291
+11% +$72.5K 0.04% 326
2019
Q4
$898K Sell
30,410
-14,732
-33% -$435K 0.03% 361
2019
Q3
$1.29M Sell
45,142
-8,144
-15% -$233K 0.03% 336
2019
Q2
$1.35M Sell
53,286
-18,704
-26% -$473K 0.03% 347
2019
Q1
$1.71M Buy
71,990
+4,189
+6% +$99.3K 0.04% 347
2018
Q4
$1.46M Sell
67,801
-3,041
-4% -$65.5K 0.04% 395
2018
Q3
$1.8M Buy
70,842
+9,513
+16% +$241K 0.04% 380
2018
Q2
$1.49M Buy
61,329
+15,977
+35% +$387K 0.04% 405
2018
Q1
$1.22M Sell
45,352
-30,628
-40% -$825K 0.03% 444
2017
Q4
$2.23M Buy
75,980
+6,781
+10% +$199K 0.06% 333
2017
Q3
$2.05M Buy
69,199
+2,691
+4% +$79.6K 0.05% 328
2017
Q2
$1.9M Buy
66,508
+12,536
+23% +$357K 0.05% 350
2017
Q1
$1.69M Buy
53,972
+6,129
+13% +$192K 0.07% 215
2016
Q4
$1.54M Buy
47,843
+32,426
+210% +$1.04M 0.08% 181
2016
Q3
$472K Buy
15,417
+572
+4% +$17.5K 0.03% 275
2016
Q2
$485K Buy
14,845
+1,289
+10% +$42.1K 0.03% 285
2016
Q1
$401K Buy
13,556
+2,351
+21% +$69.5K 0.03% 269
2015
Q4
$292K Sell
11,205
-824
-7% -$21.5K 0.01% 331
2015
Q3
$296K Sell
12,029
-185
-2% -$4.55K 0.02% 338
2015
Q2
$328K Buy
12,214
+2,113
+21% +$56.7K 0.02% 346
2015
Q1
$250K Buy
10,101
+1,077
+12% +$26.7K 0.02% 413
2014
Q4
$229K Hold
9,024
0.01% 374
2014
Q3
$240K Sell
9,024
-150
-2% -$3.99K 0.01% 386
2014
Q2
$246K Sell
9,174
-3,690
-29% -$98.9K 0.02% 382
2014
Q1
$340K Buy
+12,864
New +$340K 0.02% 300