Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Sell
9,523
-700
-7% -$20.3K 0.07% 175
2025
Q1
$289K Sell
10,223
-999
-9% -$28.3K 0.08% 168
2024
Q4
$256K Buy
11,222
+101
+0.9% +$2.3K 0.07% 179
2024
Q3
$245K Sell
11,121
-398
-3% -$8.76K 0.07% 190
2024
Q2
$220K Sell
11,519
-1,874
-14% -$35.8K 0.06% 194
2024
Q1
$236K Sell
13,393
-300
-2% -$5.28K 0.07% 182
2023
Q4
$230K Sell
13,693
-891
-6% -$15K 0.08% 181
2023
Q3
$219K Sell
14,584
-100
-0.7% -$1.5K 0.08% 179
2023
Q2
$234K Sell
14,684
-486
-3% -$7.75K 0.08% 182
2023
Q1
$292K Sell
15,170
-3,262
-18% -$62.8K 0.11% 156
2022
Q4
$339K Sell
18,432
-22,278
-55% -$410K 0.13% 146
2022
Q3
$624K Sell
40,710
-4,861
-11% -$74.5K 0.23% 89
2022
Q2
$955K Sell
45,571
-11,587
-20% -$243K 0.32% 71
2022
Q1
$1.02M Buy
57,158
+177
+0.3% +$3.16K 0.28% 75
2021
Q4
$1.06M Buy
56,981
+2,607
+5% +$48.5K 0.26% 74
2021
Q3
$1.11M Buy
+54,374
New +$1.11M 0.3% 68
2021
Q2
Sell
-55,039
Closed -$1.26M 66
2021
Q1
$1.26M Sell
55,039
-11,879
-18% -$272K 0.37% 63
2020
Q4
$1.45M Sell
66,918
-2,318
-3% -$50.4K 0.45% 46
2020
Q3
$1.49M Sell
69,236
-669
-1% -$14.4K 0.51% 38
2020
Q2
$1.6M Sell
69,905
-377
-0.5% -$8.61K 0.62% 28
2020
Q1
$1.55M Sell
70,282
-11,086
-14% -$244K 0.76% 22
2019
Q4
$2.4M Sell
81,368
-1,836
-2% -$54.2K 0.89% 22
2019
Q3
$2.38M Buy
83,204
+4,369
+6% +$125K 0.95% 19
2019
Q2
$2M Sell
78,835
-1,080
-1% -$27.3K 0.85% 25
2019
Q1
$1.89M Sell
79,915
-9,248
-10% -$219K 0.83% 24
2018
Q4
$1.92M Sell
89,163
-6
-0% -$129 0.87% 22
2018
Q3
$2.26M Sell
89,169
-9,555
-10% -$242K 0.86% 21
2018
Q2
$2.39M Buy
98,724
+28,142
+40% +$682K 1% 15
2018
Q1
$1.9M Sell
70,582
-3,310
-4% -$89.1K 0.82% 25
2017
Q4
$2.17M Buy
73,892
+2,515
+4% +$73.9K 0.91% 20
2017
Q3
$2.11M Buy
71,377
+11,850
+20% +$351K 0.95% 22
2017
Q2
$1.7M Buy
59,527
+3,389
+6% +$96.6K 0.82% 32
2017
Q1
$1.76M Buy
56,138
+3,310
+6% +$104K 0.9% 25
2016
Q4
$1.7M Buy
52,828
+30,950
+141% +$994K 1.01% 19
2016
Q3
$671K Buy
21,878
+7,150
+49% +$219K 0.39% 63
2016
Q2
$481K Sell
14,728
-34,954
-70% -$1.14M 0.29% 75
2016
Q1
$1.47M Buy
49,682
+5,561
+13% +$165K 0.96% 23
2015
Q4
$1.15M Buy
44,121
+2,449
+6% +$63.7K 0.69% 38
2015
Q3
$1.03M Buy
41,672
+33,895
+436% +$834K 0.65% 43
2015
Q2
$209K Buy
+7,777
New +$209K 0.12% 90
2014
Q4
Sell
-28,761
Closed -$766K 97
2014
Q3
$766K Hold
28,761
0.49% 63
2014
Q2
$768K Buy
28,761
+4,444
+18% +$119K 0.5% 61
2014
Q1
$644K Sell
24,317
-914
-4% -$24.2K 0.51% 60
2013
Q4
$670K Buy
+25,231
New +$670K 0.63% 49