Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Buy
21,770
+614
+3% +$17.8K 0.07% 159
2025
Q1
$598K Buy
21,156
+1,966
+10% +$55.6K 0.07% 160
2024
Q4
$437K Buy
19,190
+238
+1% +$5.42K 0.05% 175
2024
Q3
$417K Buy
18,952
+652
+4% +$14.3K 0.05% 181
2024
Q2
$350K Buy
18,300
+1,600
+10% +$30.6K 0.04% 180
2024
Q1
$294K Buy
16,700
+1,650
+11% +$29K 0.04% 194
2023
Q4
$253K Buy
+15,050
New +$253K 0.03% 206
2023
Q3
Sell
-10,754
Closed -$172K 218
2023
Q2
$172K Buy
+10,754
New +$172K 0.02% 210
2022
Q2
Sell
-27,268
Closed -$507K 227
2022
Q1
$507K Hold
27,268
0.06% 153
2021
Q4
$507K Sell
27,268
-56,100
-67% -$1.04M 0.06% 153
2021
Q3
$1.7M Buy
83,368
+25
+0% +$510 0.23% 73
2021
Q2
$1.81M Buy
83,343
+830
+1% +$18K 0.25% 68
2021
Q1
$1.89M Buy
82,513
+3,151
+4% +$72K 0.29% 54
2020
Q4
$1.72M Sell
79,362
-6,090
-7% -$132K 0.27% 59
2020
Q3
$1.84M Sell
85,452
-317
-0.4% -$6.83K 0.34% 51
2020
Q2
$1.95M Buy
85,769
+6,451
+8% +$146K 0.41% 49
2020
Q1
$1.75M Buy
79,318
+3,622
+5% +$79.7K 0.6% 43
2019
Q4
$2.23M Sell
75,696
-623
-0.8% -$18.4K 0.63% 42
2019
Q3
$2.18M Sell
76,319
-368
-0.5% -$10.5K 0.67% 42
2019
Q2
$1.94M Buy
76,687
+10,081
+15% +$255K 0.62% 46
2019
Q1
$1.58M Sell
66,606
-1,990
-3% -$47.1K 0.57% 51
2018
Q4
$1.48M Sell
68,596
-5,845
-8% -$126K 0.62% 51
2018
Q3
$1.89M Buy
74,441
+526
+0.7% +$13.3K 0.68% 46
2018
Q2
$1.79M Buy
73,915
+1,435
+2% +$34.8K 0.7% 45
2018
Q1
$1.95M Buy
72,480
+9,804
+16% +$264K 0.82% 41
2017
Q4
$1.84M Sell
62,676
-5,229
-8% -$154K 0.55% 49
2017
Q3
$2.01M Buy
67,905
+3,120
+5% +$92.3K 0.64% 43
2017
Q2
$1.85M Buy
64,785
+3,921
+6% +$112K 0.61% 44
2017
Q1
$1.91M Buy
60,864
+7,822
+15% +$245K 0.65% 45
2016
Q4
$1.7M Buy
53,042
+854
+2% +$27.4K 0.64% 45
2016
Q3
$1.6M Buy
52,188
+6,417
+14% +$197K 0.61% 45
2016
Q2
$1.49M Sell
45,771
-1,962
-4% -$64K 0.58% 48
2016
Q1
$1.41M Buy
47,733
+2,183
+5% +$64.6K 0.62% 48
2015
Q4
$1.18M Buy
45,550
+6,299
+16% +$164K 0.49% 53
2015
Q3
$966K Buy
39,251
+760
+2% +$18.7K 0.44% 57
2015
Q2
$1.03M Sell
38,491
-10,085
-21% -$271K 0.44% 52
2015
Q1
$1.21M Buy
48,576
+1,844
+4% +$45.9K 0.52% 51
2014
Q4
$1.19M Sell
46,732
-304
-0.6% -$7.72K 0.52% 53
2014
Q3
$1.25M Buy
+47,036
New +$1.25M 0.58% 47