Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Buy
10,707
+1,419
+15% +$34.5K 0.08% 147
2025
Q1
$235K Buy
9,288
+783
+9% +$19.8K 0.08% 155
2024
Q4
$226K Sell
8,505
-529
-6% -$14.1K 0.07% 166
2024
Q3
$261K Buy
9,034
+107
+1% +$3.09K 0.07% 168
2024
Q2
$250K Sell
8,927
-3,305
-27% -$92.6K 0.07% 171
2024
Q1
$339K Sell
12,232
-40,247
-77% -$1.12M 0.05% 264
2023
Q4
$1.51M Buy
52,479
+10,420
+25% +$300K 0.12% 177
2023
Q3
$1.4M Sell
42,059
-16,172
-28% -$536K 0.12% 174
2023
Q2
$2.14M Sell
58,231
-73,645
-56% -$2.7M 0.12% 183
2023
Q1
$6.76M Hold
131,876
0.29% 82
2022
Q4
$6.76M Buy
131,876
+19,337
+17% +$991K 0.29% 82
2022
Q3
$4.93M Sell
112,539
-8,702
-7% -$381K 0.22% 104
2022
Q2
$6.36M Sell
121,241
-6,609
-5% -$347K 0.24% 90
2022
Q1
$6.62M Buy
127,850
+18,985
+17% +$983K 0.22% 96
2021
Q4
$6.43M Sell
108,865
-4,114
-4% -$243K 0.18% 109
2021
Q3
$4.86M Sell
112,979
-9,234
-8% -$397K 0.15% 114
2021
Q2
$4.79M Buy
122,213
+4,072
+3% +$159K 0.16% 117
2021
Q1
$4.28M Buy
118,141
+22,729
+24% +$823K 0.16% 116
2020
Q4
$3.51M Sell
95,412
-8,469
-8% -$312K 0.14% 123
2020
Q3
$3.62M Sell
103,881
-25,499
-20% -$888K 0.17% 113
2020
Q2
$4.01M Sell
129,380
-31,768
-20% -$986K 0.21% 99
2020
Q1
$4.99M Sell
161,148
-7,781
-5% -$241K 0.32% 76
2019
Q4
$6.28M Buy
168,929
+32,211
+24% +$1.2M 0.35% 71
2019
Q3
$4.66M Sell
136,718
-44,407
-25% -$1.51M 0.32% 73
2019
Q2
$7.44M Sell
181,125
-1,276
-0.7% -$52.4K 0.29% 76
2019
Q1
$7.35M Buy
182,401
+56,817
+45% +$2.29M 0.3% 69
2018
Q4
$5.2M Sell
125,584
-127,825
-50% -$5.29M 0.43% 41
2018
Q3
$10.6M Sell
253,409
-3,012
-1% -$126K 0.39% 49
2018
Q2
$8.83M Sell
256,421
-146,000
-36% -$5.03M 0.32% 63
2018
Q1
$13.6M Sell
402,421
-34,884
-8% -$1.17M 0.4% 45
2017
Q4
$15M Buy
437,305
+13,247
+3% +$455K 0.41% 40
2017
Q3
$14.4M Buy
424,058
+31,471
+8% +$1.07M 0.39% 44
2017
Q2
$12.5M Sell
392,587
-5,599
-1% -$178K 0.37% 48
2017
Q1
$12.9M Sell
398,186
-38,499
-9% -$1.25M 0.4% 47
2016
Q4
$13.5M Buy
436,685
+216,697
+99% +$6.68M 0.39% 51
2016
Q3
$7.07M Buy
219,988
+60,010
+38% +$1.93M 0.29% 60
2016
Q2
$5.34M Sell
159,978
-30,248
-16% -$1.01M 0.24% 80
2016
Q1
$5.35M Sell
190,226
-30,533
-14% -$859K 0.24% 77
2015
Q4
$6.76M Buy
220,759
+19,371
+10% +$593K 0.31% 68
2015
Q3
$6M Buy
201,388
+8,552
+4% +$255K 0.52% 35
2015
Q2
$6.06M Sell
192,836
-13,432
-7% -$422K 0.3% 62
2015
Q1
$6.81M Sell
206,268
-12,363
-6% -$408K 0.15% 125
2014
Q4
$6.46M Buy
218,631
+27,519
+14% +$813K 0.39% 41
2014
Q3
$5.36M Sell
191,112
-2,486
-1% -$69.7K 0.35% 44
2014
Q2
$5.45M Buy
193,598
+18,696
+11% +$527K 0.36% 43
2014
Q1
$5.33M Buy
174,902
+35,910
+26% +$1.09M 0.44% 30
2013
Q4
$4.04M Buy
138,992
+4,072
+3% +$118K 0.4% 37
2013
Q3
$3.68M Buy
134,920
+5,329
+4% +$145K 0.43% 34
2013
Q2
$3.44M Buy
+129,591
New +$3.44M 0.45% 35