Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$807K Buy
27,895
+13,610
+95% +$394K 0.03% 176
2025
Q1
$404K Sell
14,285
-8,288
-37% -$234K 0.02% 209
2024
Q4
$514K Buy
22,573
+1,620
+8% +$36.9K 0.02% 209
2024
Q3
$461K Sell
20,953
-358
-2% -$7.88K 0.02% 209
2024
Q2
$407K Sell
21,311
-655
-3% -$12.5K 0.02% 212
2024
Q1
$387K Sell
21,966
-1,311
-6% -$23.1K 0.02% 220
2023
Q4
$391K Sell
23,277
-3,260
-12% -$54.7K 0.02% 214
2023
Q3
$399K Sell
26,537
-25,760
-49% -$387K 0.02% 203
2023
Q2
$834K Buy
+52,297
New +$834K 0.04% 157
2022
Q4
$70.7K Buy
59,303
+4,184
+8% +$4.99K 0.02% 138
2022
Q3
$1.16M Hold
55,119
0.08% 123
2022
Q2
$1.16M Sell
55,119
-20,368
-27% -$427K 0.08% 123
2022
Q1
$1.35M Sell
75,487
-1,079
-1% -$19.3K 0.08% 119
2021
Q4
$1.42M Sell
76,566
-24,231
-24% -$450K 0.08% 121
2021
Q3
$2.06M Sell
100,797
-10,562
-9% -$215K 0.13% 98
2021
Q2
$2.42M Sell
111,359
-2,292
-2% -$49.8K 0.15% 90
2021
Q1
$2.6M Sell
113,651
-52,610
-32% -$1.2M 0.18% 82
2020
Q4
$3.61M Sell
166,261
-74,113
-31% -$1.61M 0.26% 71
2020
Q3
$5.18M Sell
240,374
-6,973
-3% -$150K 0.42% 62
2020
Q2
$5.65M Sell
247,347
-7,336
-3% -$168K 0.49% 56
2020
Q1
$5.61M Sell
254,683
-6,122
-2% -$135K 0.55% 54
2019
Q4
$7.7M Buy
260,805
+134,570
+107% +$3.97M 0.65% 48
2019
Q3
$3.61M Sell
126,235
-2,760
-2% -$78.9K 0.39% 58
2019
Q2
$3.27M Sell
128,995
-4,221
-3% -$107K 0.36% 62
2019
Q1
$3.16M Sell
133,216
-7,332
-5% -$174K 0.34% 61
2018
Q4
$3.03M Sell
140,548
-7,539
-5% -$163K 0.36% 62
2018
Q3
$3.76M Sell
148,087
-2,342
-2% -$59.4K 0.42% 56
2018
Q2
$3.65M Sell
150,429
-3,221
-2% -$78.1K 0.43% 56
2018
Q1
$4.14M Buy
153,650
+7,500
+5% +$202K 0.52% 51
2017
Q4
$4.29M Sell
146,150
-96
-0.1% -$2.82K 0.51% 55
2017
Q3
$4.33M Buy
146,246
+3,413
+2% +$101K 0.54% 54
2017
Q2
$4.07M Buy
142,833
+1,390
+1% +$39.6K 0.54% 51
2017
Q1
$4.44M Sell
141,443
-1,393
-1% -$43.7K 0.62% 49
2016
Q4
$4.59M Buy
142,836
+40
+0% +$1.29K 0.62% 50
2016
Q3
$4.38M Buy
142,796
+1,797
+1% +$55.1K 0.61% 50
2016
Q2
$4.6M Sell
140,999
-10,052
-7% -$328K 0.64% 52
2016
Q1
$4.47M Buy
151,051
+847
+0.6% +$25.1K 0.64% 46
2015
Q4
$3.9M Buy
150,204
+2,014
+1% +$52.3K 0.59% 47
2015
Q3
$3.65M Buy
148,190
+3,543
+2% +$87.2K 0.61% 43
2015
Q2
$3.88M Buy
144,647
+3,290
+2% +$88.3K 0.59% 45
2015
Q1
$3.49M Buy
141,357
+12,258
+9% +$302K 0.5% 46
2014
Q4
$3.28M Buy
129,099
+9,901
+8% +$251K 0.48% 47
2014
Q3
$3.17M Buy
119,198
+1,562
+1% +$41.6K 0.48% 48
2014
Q2
$3.14M Buy
117,636
+2,656
+2% +$70.9K 0.46% 48
2014
Q1
$3.05M Buy
114,980
+15,508
+16% +$411K 0.47% 46
2013
Q4
$2.64M Sell
99,472
-170
-0.2% -$4.52K 0.39% 50
2013
Q3
$2.55M Buy
99,642
+7,468
+8% +$191K 0.41% 49
2013
Q2
$2.46M Buy
+92,174
New +$2.46M 0.41% 47