Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Buy
27,780
+1,075
+4% +$31.1K 0.26% 79
2025
Q1
$755K Buy
26,705
+7,450
+39% +$211K 0.27% 81
2024
Q4
$438K Buy
19,255
+2,275
+13% +$51.8K 0.15% 98
2024
Q3
$374K Buy
16,980
+150
+0.9% +$3.3K 0.13% 105
2024
Q2
$322K Sell
16,830
-708
-4% -$13.5K 0.12% 107
2024
Q1
$308K Buy
17,538
+508
+3% +$8.94K 0.12% 105
2023
Q4
$286K Sell
17,030
-500
-3% -$8.39K 0.12% 110
2023
Q3
$263K Buy
17,530
+12,500
+249% +$188K 0.12% 115
2023
Q2
$80.2K Sell
5,030
-200
-4% -$3.19K 0.04% 151
2023
Q1
$101K Sell
5,230
-90
-2% -$1.73K 0.06% 146
2022
Q4
$97.9K Sell
5,320
-500
-9% -$9.2K 0.06% 145
2022
Q3
$89K Sell
5,820
-1,546
-21% -$23.6K 0.06% 144
2022
Q2
$154K Sell
7,366
-869
-11% -$18.2K 0.1% 123
2022
Q1
$147K Buy
8,235
+119
+1% +$2.12K 0.09% 122
2021
Q4
$151K Sell
8,116
-1,126
-12% -$20.9K 0.09% 125
2021
Q3
$188K Hold
9,242
0.12% 117
2021
Q2
$201K Sell
9,242
-1,059
-10% -$23K 0.13% 114
2021
Q1
$236K Hold
10,301
0.17% 105
2020
Q4
$224K Sell
10,301
-331
-3% -$7.2K 0.17% 97
2020
Q3
$229K Sell
10,632
-1,125
-10% -$24.2K 0.18% 94
2020
Q2
$268K Buy
+11,757
New +$268K 0.23% 92
2019
Q4
$396K Buy
13,419
+702
+6% +$20.7K 0.33% 82
2019
Q3
$363K Sell
12,717
-1,059
-8% -$30.2K 0.33% 82
2019
Q2
$349K Sell
13,776
-1,126
-8% -$28.5K 0.32% 80
2019
Q1
$353K Buy
+14,902
New +$353K 0.33% 82
2018
Q3
$820K Sell
32,351
-99
-0.3% -$2.51K 0.73% 49
2018
Q2
$784K Sell
32,450
-794
-2% -$19.2K 0.71% 48
2018
Q1
$895K Sell
33,244
-927
-3% -$25K 0.87% 37
2017
Q4
$1M Buy
+34,171
New +$1M 0.96% 30
2015
Q2
$1.3M Buy
48,452
+331
+0.7% +$8.88K 1.23% 23
2015
Q1
$1.19M Sell
48,121
-5,739
-11% -$142K 1.1% 34
2014
Q4
$1.37M Sell
53,860
-20
-0% -$507 1.28% 24
2014
Q3
$1.43M Buy
53,880
+781
+1% +$20.8K 1.35% 22
2014
Q2
$1.42M Buy
53,099
+728
+1% +$19.5K 1.33% 22
2014
Q1
$1.39M Buy
52,371
+8,231
+19% +$218K 1.34% 22
2013
Q4
$1.17M Buy
+44,140
New +$1.17M 1.14% 29