Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$701K Buy
16,204
+582
+4% +$25.2K 0.21% 109
2025
Q1
$709K Sell
15,622
-262
-2% -$11.9K 0.23% 102
2024
Q4
$635K Buy
15,884
+504
+3% +$20.2K 0.2% 108
2024
Q3
$691K Buy
15,380
+440
+3% +$19.8K 0.21% 108
2024
Q2
$616K Buy
14,940
+160
+1% +$6.6K 0.2% 115
2024
Q1
$620K Buy
14,780
+312
+2% +$13.1K 0.2% 118
2023
Q4
$545K Buy
14,468
+162
+1% +$6.11K 0.19% 118
2023
Q3
$464K Sell
14,306
-17,108
-54% -$554K 0.17% 117
2023
Q2
$1.17M Buy
31,414
+1,035
+3% +$38.5K 0.43% 74
2023
Q1
$1.18M Buy
30,379
+15,901
+110% +$618K 0.44% 70
2022
Q4
$570K Sell
14,478
-12,566
-46% -$495K 0.23% 93
2022
Q3
$1.03M Buy
27,044
+270
+1% +$10.3K 0.44% 74
2022
Q2
$1.36M Buy
+26,774
New +$1.36M 0.54% 67
2021
Q4
Sell
-4,480
Closed -$242K 196
2021
Q3
$242K Hold
4,480
0.07% 128
2021
Q2
$251K Sell
4,480
-3,084
-41% -$173K 0.07% 161
2021
Q1
$440K Hold
7,564
0.13% 123
2020
Q4
$444K Buy
7,564
+3,084
+69% +$181K 0.14% 120
2020
Q3
$267K Sell
4,480
-2,226
-33% -$133K 0.09% 141
2020
Q2
$370K Buy
6,706
+100
+2% +$5.52K 0.14% 111
2020
Q1
$355K Buy
6,606
+2,861
+76% +$154K 0.16% 107
2019
Q4
$230K Buy
3,745
+114
+3% +$7K 0.08% 146
2019
Q3
$219K Sell
3,631
-3,060
-46% -$185K 0.08% 145
2019
Q2
$382K Buy
6,691
+3,060
+84% +$175K 0.14% 112
2019
Q1
$215K Hold
3,631
0.08% 140
2018
Q4
$204K Buy
+3,631
New +$204K 0.09% 135
2018
Q1
Sell
-6,573
Closed -$348K 168
2017
Q4
$348K Sell
6,573
-37,538
-85% -$1.99M 0.14% 108
2017
Q3
$2.18M Buy
44,111
+1,238
+3% +$61.3K 0.9% 48
2017
Q2
$1.92M Buy
42,873
+754
+2% +$33.7K 0.84% 53
2017
Q1
$2.05M Buy
42,119
+2,130
+5% +$104K 0.97% 47
2016
Q4
$2.14M Buy
39,989
+580
+1% +$31K 1.06% 43
2016
Q3
$2.05M Sell
39,409
-5,791
-13% -$301K 1.06% 46
2016
Q2
$2.52M Sell
45,200
-19,988
-31% -$1.12M 1.29% 35
2016
Q1
$2.04M Buy
65,188
+60,117
+1,186% +$1.88M 1.08% 40
2015
Q4
$234K Buy
+5,071
New +$234K 0.14% 97
2015
Q2
Sell
-6,874
Closed -$334K 144
2015
Q1
$334K Hold
6,874
0.18% 88
2014
Q4
$322K Buy
6,874
+2,803
+69% +$131K 0.18% 88
2014
Q3
$204K Buy
+4,071
New +$204K 0.11% 134
2013
Q4
Sell
-6,985
Closed -$327K 135
2013
Q3
$327K Buy
+6,985
New +$327K 0.19% 85