Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Sell
4,148
-525
-11% -$37.3K 0.01% 225
2025
Q1
$297K Sell
4,673
-2,663
-36% -$169K 0.01% 209
2024
Q4
$555K Sell
7,336
-2,237
-23% -$169K 0.02% 157
2024
Q3
$846K Sell
9,573
-8,362
-47% -$739K 0.03% 127
2024
Q2
$1.35M Sell
17,935
-828
-4% -$62.4K 0.06% 102
2024
Q1
$1.76M Sell
18,763
-519
-3% -$48.8K 0.08% 89
2023
Q4
$2.09M Buy
19,282
+1,237
+7% +$134K 0.08% 85
2023
Q3
$1.73M Buy
18,045
+2,859
+19% +$273K 0.07% 86
2023
Q2
$1.68M Buy
15,186
+217
+1% +$24K 0.06% 85
2023
Q1
$1.84M Sell
14,969
-526
-3% -$64.5K 0.07% 82
2022
Q4
$1.81M Sell
15,495
-1,784
-10% -$209K 0.07% 86
2022
Q3
$1.44M Sell
17,279
-155
-0.9% -$12.9K 0.06% 95
2022
Q2
$1.78M Buy
17,434
+1,237
+8% +$126K 0.08% 86
2022
Q1
$2.18M Sell
16,197
-88
-0.5% -$11.8K 0.08% 85
2021
Q4
$2.71M Buy
16,285
+9
+0.1% +$1.5K 0.1% 76
2021
Q3
$2.36M Buy
16,276
+644
+4% +$93.5K 0.1% 77
2021
Q2
$2.42M Buy
15,632
+967
+7% +$149K 0.1% 78
2021
Q1
$1.95M Sell
14,665
-1,250
-8% -$166K 0.08% 80
2020
Q4
$2.25M Sell
15,915
-194
-1% -$27.4K 0.1% 79
2020
Q3
$2.02M Sell
16,109
-701
-4% -$88K 0.1% 79
2020
Q2
$1.65M Buy
16,810
+473
+3% +$46.4K 0.09% 81
2020
Q1
$1.35M Sell
16,337
-5,358
-25% -$443K 0.08% 81
2019
Q4
$2.2M Buy
21,695
+3,887
+22% +$394K 0.11% 76
2019
Q3
$1.67M Sell
17,808
-2,116
-11% -$199K 0.1% 77
2019
Q2
$1.67M Buy
19,924
+1,054
+6% +$88.5K 0.1% 79
2019
Q1
$1.59M Sell
18,870
-4,388
-19% -$370K 0.11% 78
2018
Q4
$1.72M Buy
23,258
+596
+3% +$44.2K 0.13% 77
2018
Q3
$1.92M Buy
22,662
+2,166
+11% +$184K 0.13% 74
2018
Q2
$1.63M Buy
20,496
+533
+3% +$42.5K 0.13% 74
2018
Q1
$1.33M Sell
19,963
-2,068
-9% -$137K 0.1% 76
2017
Q4
$1.38M Buy
22,031
+949
+5% +$59.4K 0.1% 77
2017
Q3
$1.09M Sell
21,082
-17,366
-45% -$900K 0.08% 78
2017
Q2
$2.27M Buy
38,448
+8,053
+26% +$475K 0.17% 73
2017
Q1
$1.69M Buy
30,395
+1,928
+7% +$107K 0.13% 79
2016
Q4
$1.45M Buy
28,467
+9,226
+48% +$469K 0.12% 79
2016
Q3
$1.01M Buy
19,241
+10,651
+124% +$561K 0.09% 94
2016
Q2
$474K Hold
8,590
0.04% 119
2016
Q1
$528K Hold
8,590
0.05% 114
2015
Q4
$537K Hold
8,590
0.05% 149
2015
Q3
$528K Hold
8,590
0.05% 151
2015
Q2
$464K Buy
8,590
+70
+0.8% +$3.78K 0.04% 166
2015
Q1
$427K Sell
8,520
-400
-4% -$20K 0.04% 225
2014
Q4
$429K Hold
8,920
0.04% 226
2014
Q3
$398K Hold
8,920
0.04% 226
2014
Q2
$346K Hold
8,920
0.03% 237
2014
Q1
$329K Hold
8,920
0.04% 236
2013
Q4
$351K Hold
8,920
0.04% 233
2013
Q3
$324K Sell
8,920
-44
-0.5% -$1.6K 0.04% 238
2013
Q2
$285K Buy
+8,964
New +$285K 0.04% 245