Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$725K Hold
15,079
0.41% 61
2025
Q1
$732K Buy
15,079
+7
+0% +$340 0.46% 59
2024
Q4
$736K Sell
15,072
-1,032
-6% -$50.4K 0.43% 62
2024
Q3
$1M Sell
16,104
-555
-3% -$34.5K 0.59% 50
2024
Q2
$951K Sell
16,659
-200
-1% -$11.4K 0.57% 47
2024
Q1
$973K Sell
16,859
-212
-1% -$12.2K 0.58% 48
2023
Q4
$1.17M Sell
17,071
-400
-2% -$27.3K 0.68% 40
2023
Q3
$994K Buy
17,471
+309
+2% +$17.6K 0.65% 42
2023
Q2
$1.02M Buy
17,162
+505
+3% +$30.1K 0.28% 70
2023
Q1
$1.06M Sell
16,657
-1,731
-9% -$110K 0.37% 64
2022
Q4
$1.14M Buy
18,388
+540
+3% +$33.5K 0.75% 37
2022
Q3
$893K Sell
17,848
-140
-0.8% -$7.01K 0.63% 43
2022
Q2
$1.01M Sell
17,988
-3,830
-18% -$215K 0.59% 41
2022
Q1
$1.5M Buy
21,818
+237
+1% +$16.3K 0.75% 34
2021
Q4
$1.16M Buy
21,581
+2,185
+11% +$118K 0.56% 46
2021
Q3
$926K Sell
19,396
-11
-0.1% -$525 0.3% 73
2021
Q2
$1.26M Buy
19,407
+1,881
+11% +$122K 0.34% 62
2021
Q1
$1.09M Buy
17,526
+255
+1% +$15.8K 0.31% 67
2020
Q4
$1.01M Buy
17,271
+1,457
+9% +$85K 0.29% 73
2020
Q3
$729K Buy
15,814
+7,343
+87% +$339K 0.23% 85
2020
Q2
$376K Sell
8,471
-1,121
-12% -$49.8K 0.13% 99
2020
Q1
$314K Sell
9,592
-3,475
-27% -$114K 0.13% 99
2019
Q4
$638K Hold
13,067
0.23% 83
2019
Q3
$576K Hold
13,067
0.2% 86
2019
Q2
$677K Sell
13,067
-2,018
-13% -$105K 0.23% 83
2019
Q1
$736K Sell
15,085
-7,623
-34% -$372K 0.24% 79
2018
Q4
$978K Hold
22,708
0.34% 61
2018
Q3
$1.01M Hold
22,708
0.28% 70
2018
Q2
$1.01M Buy
22,708
+112
+0.5% +$5K 0.3% 65
2018
Q1
$896K Buy
22,596
+3,027
+15% +$120K 0.26% 73
2017
Q4
$803K Buy
19,569
+3,587
+22% +$147K 0.22% 78
2017
Q3
$578K Buy
15,982
+2,018
+14% +$73K 0.18% 90
2017
Q2
$443K Sell
13,964
-224
-2% -$7.11K 0.14% 103
2017
Q1
$460K Buy
14,188
+644
+5% +$20.9K 0.14% 103
2016
Q4
$432K Sell
13,544
-2,685
-17% -$85.6K 0.14% 106
2016
Q3
$502K Sell
16,229
-5,873
-27% -$182K 0.16% 99
2016
Q2
$563K Buy
22,102
+6,194
+39% +$158K 0.2% 84
2016
Q1
$368K Buy
15,908
+5,189
+48% +$120K 0.13% 103
2015
Q4
$246K Sell
10,719
-1,637
-13% -$37.6K 0.09% 128
2015
Q3
$349K Buy
12,356
+3,377
+38% +$95.4K 0.15% 95
2015
Q2
$326K Sell
8,979
-435
-5% -$15.8K 0.1% 133
2015
Q1
$370K Buy
9,414
+3,979
+73% +$156K 0.11% 131
2014
Q4
$217K Sell
5,435
-54,086
-91% -$2.16M 0.06% 165
2014
Q3
$2.96M Sell
59,521
-583
-1% -$29K 0.85% 38
2014
Q2
$3.48M Sell
60,104
-2,376
-4% -$138K 1.02% 35
2014
Q1
$3.58M Sell
62,480
-1,457
-2% -$83.5K 1.69% 27
2013
Q4
$3.69M Sell
63,937
-2,995
-4% -$173K 1.65% 28
2013
Q3
$3.76M Buy
+66,932
New +$3.76M 1.14% 34