Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
5,280
-191
-3% -$9.22K 0.08% 151
2025
Q1
$303K Buy
5,471
+679
+14% +$37.6K 0.1% 128
2024
Q4
$231K Sell
4,792
-593
-11% -$28.6K 0.07% 165
2024
Q3
$310K Buy
5,385
+18
+0.3% +$1.04K 0.08% 147
2024
Q2
$260K Sell
5,367
-3,941
-42% -$191K 0.07% 167
2024
Q1
$452K Sell
9,308
-5,989
-39% -$291K 0.07% 216
2023
Q4
$761K Sell
15,297
-4,014
-21% -$200K 0.06% 313
2023
Q3
$1.04M Sell
19,311
-4,395
-19% -$236K 0.09% 215
2023
Q2
$1.28M Buy
23,706
+6,345
+37% +$342K 0.07% 257
2023
Q1
$841K Hold
17,361
0.04% 331
2022
Q4
$841K Sell
17,361
-518
-3% -$25.1K 0.04% 331
2022
Q3
$680K Sell
17,879
-14,163
-44% -$539K 0.03% 349
2022
Q2
$1.6M Buy
32,042
+570
+2% +$28.5K 0.06% 240
2022
Q1
$1.62M Buy
31,472
+2,319
+8% +$119K 0.05% 243
2021
Q4
$1.46M Buy
29,153
+735
+3% +$36.8K 0.04% 279
2021
Q3
$1.37M Buy
28,418
+2,571
+10% +$124K 0.04% 281
2021
Q2
$1.36M Buy
25,847
+16,863
+188% +$888K 0.05% 272
2021
Q1
$444K Sell
8,984
-6,979
-44% -$345K 0.02% 499
2020
Q4
$776K Sell
15,963
-50
-0.3% -$2.43K 0.03% 332
2020
Q3
$803K Sell
16,013
-724
-4% -$36.3K 0.04% 272
2020
Q2
$854K Sell
16,737
-1,554
-8% -$79.3K 0.04% 253
2020
Q1
$800K Buy
18,291
+7,586
+71% +$332K 0.05% 226
2019
Q4
$537K Buy
10,705
+2,336
+28% +$117K 0.03% 336
2019
Q3
$388K Sell
8,369
-20,868
-71% -$967K 0.03% 406
2019
Q2
$1.27M Sell
29,237
-2,637
-8% -$114K 0.05% 271
2019
Q1
$1.41M Buy
31,874
+23,691
+290% +$1.05M 0.06% 228
2018
Q4
$355K Sell
8,183
-26,665
-77% -$1.16M 0.03% 376
2018
Q3
$1.56M Sell
34,848
-39,295
-53% -$1.76M 0.06% 255
2018
Q2
$2.97M Sell
74,143
-37,555
-34% -$1.5M 0.11% 153
2018
Q1
$4.48M Sell
111,698
-19,059
-15% -$764K 0.13% 125
2017
Q4
$5.62M Sell
130,757
-5,939
-4% -$255K 0.15% 107
2017
Q3
$6.81M Sell
136,696
-7,073
-5% -$352K 0.19% 90
2017
Q2
$6.89M Sell
143,769
-11,493
-7% -$551K 0.2% 82
2017
Q1
$7.03M Buy
155,262
+8,189
+6% +$371K 0.21% 85
2016
Q4
$5.95M Buy
147,073
+45,127
+44% +$1.83M 0.17% 116
2016
Q3
$3.89M Buy
101,946
+30,188
+42% +$1.15M 0.16% 108
2016
Q2
$3M Buy
71,758
+37,673
+111% +$1.58M 0.14% 131
2016
Q1
$1.37M Buy
34,085
+17,874
+110% +$718K 0.06% 283
2015
Q4
$691K Buy
16,211
+8,574
+112% +$365K 0.03% 460
2015
Q3
$363K Buy
7,637
+886
+13% +$42.1K 0.03% 552
2015
Q2
$335K Sell
6,751
-2,449
-27% -$122K 0.02% 707
2015
Q1
$455K Buy
9,200
+2,610
+40% +$129K 0.01% 997
2014
Q4
$301K Sell
6,590
-6,398
-49% -$292K 0.02% 716
2014
Q3
$733K Buy
12,988
+401
+3% +$22.6K 0.05% 432
2014
Q2
$669K Sell
12,587
-8,196
-39% -$436K 0.04% 480
2014
Q1
$1.09M Buy
20,783
+11,321
+120% +$592K 0.09% 224
2013
Q4
$507K Buy
9,462
+4,058
+75% +$217K 0.05% 357
2013
Q3
$274K Sell
5,404
-1,286
-19% -$65.2K 0.03% 477
2013
Q2
$345K Buy
+6,690
New +$345K 0.05% 346