Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Buy
74,845
+3,084
+4% +$214K 1.37% 20
2025
Q1
$4.43M Buy
71,761
+8,399
+13% +$518K 1.25% 25
2024
Q4
$3.75M Buy
+63,362
New +$3.75M 1.09% 29
2024
Q2
$3.06M Sell
64,508
-442
-0.7% -$21K 0.92% 33
2024
Q1
$3.24M Buy
64,950
+1,057
+2% +$52.8K 0.97% 32
2023
Q4
$3.23M Buy
63,893
+685
+1% +$34.6K 1.04% 31
2023
Q3
$3.4M Buy
63,208
+1,522
+2% +$81.8K 1.18% 27
2023
Q2
$3.19M Sell
61,686
-992
-2% -$51.3K 1.09% 29
2023
Q1
$3.28M Buy
62,678
+627
+1% +$32.8K 1.16% 28
2022
Q4
$2.96M Sell
62,051
-1,271
-2% -$60.6K 1.05% 31
2022
Q3
$2.53M Buy
63,322
+1,524
+2% +$61K 1.02% 32
2022
Q2
$2.64M Buy
61,798
+1,398
+2% +$59.6K 1% 34
2022
Q1
$3.37M Buy
60,400
+831
+1% +$46.3K 1.17% 28
2021
Q4
$3.77M Sell
59,569
-7,439
-11% -$471K 1.25% 27
2021
Q3
$3M Buy
+67,008
New +$3M 1.19% 29
2021
Q2
Sell
-60,649
Closed -$3.14M 25
2021
Q1
$3.14M Sell
60,649
-6,359
-9% -$329K 1.19% 29
2020
Q4
$3M Buy
+67,008
New +$3M 1.19% 29
2019
Q2
$2.49M Buy
45,524
+2,683
+6% +$147K 1.31% 25
2019
Q1
$2.31M Buy
+42,841
New +$2.31M 1.26% 24
2018
Q2
$967K Buy
22,480
+3,990
+22% +$172K 0.59% 50
2018
Q1
$793K Buy
18,490
+2,694
+17% +$116K 0.49% 54
2017
Q4
$605K Buy
15,796
+2,780
+21% +$106K 0.35% 71
2017
Q3
$438K Buy
13,016
+2,800
+27% +$94.2K 0.27% 84
2017
Q2
$320K Buy
10,216
+3,872
+61% +$121K 0.19% 100
2017
Q1
$201K Buy
6,344
+83
+1% +$2.63K 0.12% 108
2016
Q4
$189K Sell
6,261
-83
-1% -$2.51K 0.11% 113
2016
Q3
$201 Buy
6,344
+1,570
+33% +$50 0.06% 107
2016
Q2
$136K Sell
4,774
-767
-14% -$21.9K 0.08% 125
2016
Q1
$158K Sell
5,541
-1,898
-26% -$54.1K 0.1% 101
2015
Q4
$202K Sell
7,439
-800
-10% -$21.7K 0.15% 98
2015
Q3
$216K Sell
8,239
-13
-0.2% -$341 0.17% 90
2015
Q2
$227K Hold
8,252
0.17% 94
2015
Q1
$227K Buy
+8,252
New +$227K 0.17% 93