Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$797K Sell
5,233
-583
-10% -$88.8K 0.01% 340
2025
Q1
$854K Sell
5,816
-13,661
-70% -$2.01M 0.02% 333
2024
Q4
$2.51M Sell
19,477
-478
-2% -$61.7K 0.05% 221
2024
Q3
$3.12M Sell
19,955
-3,623
-15% -$566K 0.06% 199
2024
Q2
$2.41M Buy
23,578
+16,793
+248% +$1.72M 0.05% 219
2024
Q1
$602K Sell
6,785
-169
-2% -$15K 0.01% 314
2023
Q4
$636K Sell
6,954
-392
-5% -$35.8K 0.02% 310
2023
Q3
$575K Sell
7,346
-1,571
-18% -$123K 0.02% 312
2023
Q2
$746K Sell
8,917
-486
-5% -$40.7K 0.02% 303
2023
Q1
$826K Sell
9,403
-7,864
-46% -$691K 0.03% 252
2022
Q4
$1.73M Sell
17,267
-3,106
-15% -$311K 0.06% 183
2022
Q3
$1.88M Sell
20,373
-2,423
-11% -$224K 0.07% 171
2022
Q2
$2.47M Sell
22,796
-1,880
-8% -$203K 0.09% 159
2022
Q1
$3.07M Buy
24,676
+5,851
+31% +$728K 0.1% 153
2021
Q4
$2.8M Buy
18,825
+918
+5% +$136K 0.09% 153
2021
Q3
$2.63M Buy
17,907
+1,307
+8% +$192K 0.09% 148
2021
Q2
$2.76M Buy
16,600
+8
+0% +$1.33K 0.1% 147
2021
Q1
$2.67M Buy
16,592
+515
+3% +$83K 0.12% 133
2020
Q4
$2.35M Sell
16,077
-7,192
-31% -$1.05M 0.11% 124
2020
Q3
$3.12M Buy
23,269
+7,278
+46% +$975K 0.17% 99
2020
Q2
$2.09M Buy
15,991
+1,568
+11% +$205K 0.12% 114
2020
Q1
$1.65M Sell
14,423
-51
-0.4% -$5.82K 0.12% 119
2019
Q4
$2.14M Buy
14,474
+3,519
+32% +$519K 0.13% 121
2019
Q3
$1.51M Buy
10,955
+2,306
+27% +$317K 0.11% 126
2019
Q2
$1.25M Sell
8,649
-724
-8% -$105K 0.1% 119
2019
Q1
$1.63M Sell
9,373
-1,463
-14% -$254K 0.14% 110
2018
Q4
$1.73M Buy
10,836
+742
+7% +$118K 0.19% 103
2018
Q3
$1.78M Buy
10,094
+4,725
+88% +$832K 0.16% 119
2018
Q2
$883K Sell
5,369
-1,347
-20% -$222K 0.09% 140
2018
Q1
$1.23M Sell
6,716
-3,800
-36% -$698K 0.11% 133
2017
Q4
$2.07M Buy
10,516
+605
+6% +$119K 0.19% 105
2017
Q3
$1.74M Buy
+9,911
New +$1.74M 0.17% 115
2017
Q1
$1.36M Buy
8,470
+234
+3% +$37.4K 0.14% 125
2016
Q4
$1.23M Buy
8,236
+881
+12% +$132K 0.14% 109
2016
Q3
$1.08M Buy
7,355
+613
+9% +$90.3K 0.12% 114
2016
Q2
$987K Buy
6,742
+3,745
+125% +$548K 0.12% 110
2016
Q1
$418K Sell
2,997
-140
-4% -$19.5K 0.05% 133
2015
Q4
$395K Hold
3,137
0.05% 136
2015
Q3
$372K Sell
3,137
-321
-9% -$38.1K 0.05% 139
2015
Q2
$446K Sell
3,458
-26
-0.7% -$3.35K 0.05% 140
2015
Q1
$480K Buy
3,484
+1,166
+50% +$161K 0.05% 137
2014
Q4
$318K Sell
2,318
-908
-28% -$125K 0.04% 155
2014
Q3
$382K Buy
+3,226
New +$382K 0.04% 153
2014
Q2
Sell
-5,372
Closed -$609K 199
2014
Q1
$609K Buy
+5,372
New +$609K 0.07% 149
2013
Q4
Sell
-5,356
Closed -$535K 203
2013
Q3
$535K Hold
5,356
0.07% 151
2013
Q2
$490K Buy
+5,356
New +$490K 0.07% 148