Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Sell
12,124
-7,591
-39% -$220K 0.01% 292
2025
Q1
$558K Buy
19,715
+3,308
+20% +$93.6K 0.02% 269
2024
Q4
$374K Buy
16,407
+2,110
+15% +$48K 0.01% 321
2024
Q3
$315K Sell
14,297
-100
-0.7% -$2.2K 0.01% 335
2024
Q2
$275K Sell
14,397
-1,142
-7% -$21.8K 0.01% 326
2024
Q1
$273K Hold
15,539
0.02% 203
2023
Q4
$261K Sell
15,539
-1,430
-8% -$24K 0.02% 197
2023
Q3
$255K Sell
16,969
-9,015
-35% -$135K 0.02% 191
2023
Q2
$414K Sell
25,984
-983
-4% -$15.7K 0.04% 178
2023
Q1
$519K Sell
26,967
-2,560
-9% -$49.3K 0.05% 170
2022
Q4
$543K Sell
29,527
-3,284
-10% -$60.4K 0.05% 173
2022
Q3
$503K Sell
32,811
-11,064
-25% -$170K 0.05% 181
2022
Q2
$919K Sell
43,875
-32,152
-42% -$673K 0.09% 165
2022
Q1
$1.36M Sell
76,027
-4,942
-6% -$88.1K 0.11% 158
2021
Q4
$1.5M Sell
80,969
-80,617
-50% -$1.5M 0.12% 157
2021
Q3
$3.3M Buy
161,586
+908
+0.6% +$18.5K 0.21% 110
2021
Q2
$3.49M Sell
160,678
-126
-0.1% -$2.74K 0.23% 106
2021
Q1
$3.68M Buy
160,804
+4,073
+3% +$93.1K 0.24% 102
2020
Q4
$3.4M Sell
156,731
-5,664
-3% -$123K 0.23% 96
2020
Q3
$3.5M Buy
162,395
+15,171
+10% +$327K 0.27% 89
2020
Q2
$3.36M Sell
147,224
-3,962
-3% -$90.4K 0.28% 87
2020
Q1
$3.33M Buy
151,186
+2,838
+2% +$62.5K 0.43% 73
2019
Q4
$4.38M Sell
148,348
-14,865
-9% -$439K 0.45% 75
2019
Q3
$4.67M Buy
163,213
+55,487
+52% +$1.59M 0.5% 68
2019
Q2
$2.73M Buy
107,726
+6,055
+6% +$153K 0.43% 83
2019
Q1
$2.41M Buy
101,671
+660
+0.7% +$15.6K 0.39% 85
2018
Q4
$2.18M Buy
101,011
+5,780
+6% +$125K 0.42% 80
2018
Q3
$2.41M Buy
95,231
+1,513
+2% +$38.4K 0.4% 83
2018
Q2
$2.27M Sell
93,718
-7,849
-8% -$190K 0.4% 86
2018
Q1
$2.74M Sell
101,567
-4,595
-4% -$124K 0.46% 70
2017
Q4
$3.12M Sell
106,162
-7,968
-7% -$234K 0.53% 63
2017
Q3
$3.38M Buy
114,130
+25,222
+28% +$746K 0.58% 61
2017
Q2
$2.53M Buy
88,908
+5,394
+6% +$154K 0.7% 55
2017
Q1
$2.62M Sell
83,514
-937
-1% -$29.4K 0.73% 49
2016
Q4
$2.71M Buy
84,451
+1,414
+2% +$45.4K 0.8% 41
2016
Q3
$2.55M Sell
83,037
-464
-0.6% -$14.2K 0.82% 43
2016
Q2
$2.73M Buy
83,501
+142
+0.2% +$4.63K 0.9% 40
2016
Q1
$2.47M Buy
83,359
+461
+0.6% +$13.6K 0.87% 41
2015
Q4
$2.15M Sell
82,898
-2,174
-3% -$56.5K 0.76% 44
2015
Q3
$2.09M Sell
85,072
-280
-0.3% -$6.89K 0.75% 48
2015
Q2
$2.29M Sell
85,352
-1,964
-2% -$52.7K 0.72% 50
2015
Q1
$2.15M Buy
87,316
+3,572
+4% +$88.1K 0.66% 53
2014
Q4
$2.13M Sell
83,744
-12,728
-13% -$323K 0.67% 57
2014
Q3
$2.57M Buy
96,472
+3,742
+4% +$99.6K 0.82% 39
2014
Q2
$2.48M Sell
92,730
-7,056
-7% -$188K 0.77% 45
2014
Q1
$2.64M Sell
99,786
-18,983
-16% -$503K 0.85% 36
2013
Q4
$3.15M Sell
118,769
-4,188
-3% -$111K 1.04% 25
2013
Q3
$3.14M Sell
122,957
-8,071
-6% -$206K 1.06% 23
2013
Q2
$3.5M Buy
+131,028
New +$3.5M 1.24% 17