Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Sell
11,392
-495
-4% -$14.3K 0.03% 191
2025
Q1
$336K Buy
11,887
+531
+5% +$15K 0.03% 181
2024
Q4
$259K Sell
11,356
-3,868
-25% -$88.1K 0.03% 198
2024
Q3
$335K Buy
15,224
+529
+4% +$11.6K 0.03% 175
2024
Q2
$281K Sell
14,695
-2,130
-13% -$40.7K 0.03% 176
2024
Q1
$296K Buy
+16,825
New +$296K 0.03% 174
2023
Q1
Sell
-10,734
Closed -$198K 161
2022
Q4
$198K Sell
10,734
-6,717
-38% -$124K 0.03% 151
2022
Q3
$268K Buy
17,451
+6,238
+56% +$95.8K 0.05% 130
2022
Q2
$235K Buy
+11,213
New +$235K 0.04% 146
2022
Q1
Sell
-17,886
Closed -$332K 177
2021
Q4
$332K Buy
17,886
+236
+1% +$4.38K 0.05% 129
2021
Q3
$360K Sell
17,650
-689
-4% -$14.1K 0.05% 121
2021
Q2
$398K Sell
18,339
-5,570
-23% -$121K 0.06% 112
2021
Q1
$546K Buy
23,909
+3,714
+18% +$84.8K 0.09% 98
2020
Q4
$438K Sell
20,195
-128,600
-86% -$2.79M 0.07% 102
2020
Q3
$3.2M Buy
148,795
+53
+0% +$1.14K 0.57% 60
2020
Q2
$3.4M Buy
148,742
+2,885
+2% +$65.9K 0.67% 58
2020
Q1
$3.21M Sell
145,857
-3,135
-2% -$69K 0.78% 46
2019
Q4
$4.4M Sell
148,992
-64,973
-30% -$1.92M 0.84% 49
2019
Q3
$6.12M Sell
213,965
-2,753
-1% -$78.7K 1.23% 32
2019
Q2
$5.49M Buy
216,718
+5,806
+3% +$147K 1.14% 31
2019
Q1
$5M Buy
210,912
+16,313
+8% +$386K 1.1% 33
2018
Q4
$4.2M Sell
194,599
-6,224
-3% -$134K 1.06% 34
2018
Q3
$5.09M Sell
200,823
-27,608
-12% -$700K 1.14% 26
2018
Q2
$5.54M Buy
228,431
+13,441
+6% +$326K 1.3% 22
2018
Q1
$5.79M Buy
214,990
+36,698
+21% +$988K 1.41% 20
2017
Q4
$5.24M Buy
178,292
+20,928
+13% +$615K 1.29% 27
2017
Q3
$4.66M Buy
157,364
+3,105
+2% +$91.8K 1.22% 28
2017
Q2
$4.4M Sell
154,259
-2,538
-2% -$72.3K 1.22% 30
2017
Q1
$4.92M Sell
156,797
-49,314
-24% -$1.55M 1.5% 23
2016
Q4
$6.62M Sell
206,111
-996
-0.5% -$32K 2.05% 10
2016
Q3
$6.35M Buy
207,107
+334
+0.2% +$10.2K 1.98% 15
2016
Q2
$6.75M Sell
206,773
-10,388
-5% -$339K 2.38% 10
2016
Q1
$6.42M Buy
217,161
+42,427
+24% +$1.26M 2.25% 8
2015
Q4
$4.54M Sell
174,734
-1,991
-1% -$51.7K 1.67% 23
2015
Q3
$4.35M Buy
176,725
+3,431
+2% +$84.4K 1.68% 19
2015
Q2
$4.65M Sell
173,294
-11,583
-6% -$311K 1.72% 19
2015
Q1
$4.56M Sell
184,877
-6,095
-3% -$150K 1.62% 22
2014
Q4
$4.85M Buy
190,972
+1,774
+0.9% +$45K 1.79% 16
2014
Q3
$5.04M Buy
189,198
+684
+0.4% +$18.2K 1.87% 14
2014
Q2
$5.03M Buy
188,514
+67,759
+56% +$1.81M 1.91% 13
2014
Q1
$3.2M Buy
120,755
+7,154
+6% +$190K 1.19% 44
2013
Q4
$3.02M Sell
113,601
-3,304
-3% -$87.7K 1.02% 42
2013
Q3
$2.99M Sell
116,905
-13,277
-10% -$339K 1.07% 39
2013
Q2
$3.48M Buy
+130,182
New +$3.48M 1.31% 28