Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$585K Buy
20,212
+11,613
+135% +$336K 0.11% 148
2025
Q1
$243K Buy
8,599
+4
+0% +$113 0.05% 209
2024
Q4
$196K Buy
8,595
+231
+3% +$5.26K 0.04% 228
2024
Q3
$184K Sell
8,364
-297
-3% -$6.53K 0.03% 240
2024
Q2
$166K Sell
8,661
-2,571
-23% -$49.1K 0.03% 241
2024
Q1
$198K Buy
11,232
+246
+2% +$4.33K 0.04% 217
2023
Q4
$184K Hold
10,986
0.04% 221
2023
Q3
$165K Sell
10,986
-960
-8% -$14.4K 0.04% 224
2023
Q2
$191K Sell
11,946
-894
-7% -$14.3K 0.04% 209
2023
Q1
$247K Hold
12,840
0.06% 189
2022
Q4
$236K Sell
12,840
-500
-4% -$9.21K 0.06% 194
2022
Q3
$205K Sell
13,340
-427
-3% -$6.56K 0.05% 200
2022
Q2
$289K Sell
13,767
-4,461
-24% -$93.6K 0.07% 190
2022
Q1
$325K Sell
18,228
-5,813
-24% -$104K 0.06% 194
2021
Q4
$447K Sell
24,041
-10,427
-30% -$194K 0.08% 185
2021
Q3
$703K Sell
34,468
-7,202
-17% -$147K 0.13% 148
2021
Q2
$906K Sell
41,670
-18,004
-30% -$391K 0.17% 134
2021
Q1
$1.36M Sell
59,674
-3,408
-5% -$77.9K 0.26% 112
2020
Q4
$1.37M Sell
63,082
-37,141
-37% -$807K 0.27% 107
2020
Q3
$2.16M Sell
100,223
-59,393
-37% -$1.28M 0.47% 69
2020
Q2
$3.64M Sell
159,616
-11,369
-7% -$260K 0.87% 34
2020
Q1
$3.77M Sell
170,985
-1,060
-0.6% -$23.3K 1.01% 22
2019
Q4
$5.08M Buy
172,045
+129
+0.1% +$3.81K 1.07% 15
2019
Q3
$4.91M Buy
171,916
+11,066
+7% +$316K 1.14% 19
2019
Q2
$4.07M Buy
160,850
+16,831
+12% +$426K 0.91% 22
2019
Q1
$3.41M Buy
144,019
+3,243
+2% +$76.8K 0.79% 34
2018
Q4
$3.04M Sell
140,776
-4,356
-3% -$93.9K 0.81% 32
2018
Q3
$3.68M Buy
145,132
+4,840
+3% +$123K 0.84% 27
2018
Q2
$3.4M Buy
140,292
+1,733
+1% +$42K 0.84% 25
2018
Q1
$3.73M Buy
138,559
+231
+0.2% +$6.22K 0.94% 19
2017
Q4
$4.06M Buy
138,328
+26,352
+24% +$774K 1.04% 17
2017
Q3
$3.31M Sell
111,976
-1,574
-1% -$46.6K 1% 21
2017
Q2
$3.24M Sell
113,550
-4,209
-4% -$120K 1.01% 21
2017
Q1
$3.7M Buy
117,759
+4,814
+4% +$151K 1.16% 13
2016
Q4
$3.63M Buy
112,945
+14,290
+14% +$459K 1.21% 13
2016
Q3
$3.03M Buy
98,655
+5,521
+6% +$169K 1.05% 20
2016
Q2
$3.04M Buy
93,134
+487
+0.5% +$15.9K 1.08% 22
2016
Q1
$2.74M Sell
92,647
-2,869
-3% -$84.9K 1.01% 24
2015
Q4
$2.48M Buy
95,516
+1,989
+2% +$51.7K 0.93% 28
2015
Q3
$2.3M Buy
93,527
+13,168
+16% +$324K 0.89% 28
2015
Q2
$2.16M Sell
80,359
-3,344
-4% -$89.7K 0.75% 35
2015
Q1
$2.06M Sell
83,703
-88
-0.1% -$2.17K 0.68% 40
2014
Q4
$2.13M Sell
83,791
-2,648
-3% -$67.2K 0.7% 38
2014
Q3
$2.3M Sell
86,439
-3,177
-4% -$84.6K 0.78% 33
2014
Q2
$2.39M Buy
89,616
+3,906
+5% +$104K 0.77% 30
2014
Q1
$2.27M Sell
85,710
-2,287
-3% -$60.6K 0.8% 29
2013
Q4
$2.34M Buy
87,997
+3,577
+4% +$95K 0.84% 28
2013
Q3
$2.16M Buy
84,420
+265
+0.3% +$6.77K 0.87% 26
2013
Q2
$2.25M Buy
+84,155
New +$2.25M 0.86% 27