Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Buy
10,444
+496
+5% +$14.8K 0.01% 536
2025
Q1
$336K Buy
9,948
+402
+4% +$13.6K 0.01% 501
2024
Q4
$282K Buy
+9,546
New +$282K 0.01% 558
2024
Q3
Sell
-11,007
Closed -$397K 661
2024
Q2
$397K Sell
11,007
-1,321
-11% -$47.7K 0.02% 445
2024
Q1
$465K Buy
12,328
+2,081
+20% +$78.4K 0.02% 397
2023
Q4
$363K Sell
10,247
-1,000
-9% -$35.4K 0.02% 438
2023
Q3
$435K Sell
11,247
-2,013
-15% -$77.9K 0.02% 368
2023
Q2
$468K Buy
13,260
+344
+3% +$12.1K 0.02% 353
2023
Q1
$490K Buy
+12,916
New +$490K 0.03% 331
2021
Q1
Sell
-13,246
Closed -$272K 481
2020
Q4
$272K Sell
13,246
-9,366
-41% -$192K 0.01% 370
2020
Q3
$395K Sell
22,612
-32,016
-59% -$559K 0.02% 296
2020
Q2
$1.27M Sell
54,628
-25,776
-32% -$601K 0.08% 173
2020
Q1
$1.96M Sell
80,404
-3,086
-4% -$75.3K 0.16% 116
2019
Q4
$3.15M Sell
83,490
-1,621
-2% -$61.2K 0.2% 95
2019
Q3
$3.23M Buy
85,111
+8,571
+11% +$326K 0.22% 87
2019
Q2
$3.14M Sell
76,540
-1,667
-2% -$68.4K 0.21% 88
2019
Q1
$3.36M Buy
78,207
+5,004
+7% +$215K 0.24% 85
2018
Q4
$2.69M Sell
73,203
-1,409
-2% -$51.7K 0.21% 94
2018
Q3
$3.28M Buy
74,612
+6,751
+10% +$297K 0.22% 90
2018
Q2
$2.92M Buy
67,861
+2,483
+4% +$107K 0.2% 94
2018
Q1
$2.46M Sell
65,378
-652
-1% -$24.6K 0.17% 105
2017
Q4
$2.54M Sell
66,030
-877
-1% -$33.7K 0.18% 103
2017
Q3
$2.32M Sell
66,907
-15,212
-19% -$527K 0.17% 102
2017
Q2
$2.52M Sell
82,119
-3,449
-4% -$106K 0.2% 96
2017
Q1
$2.58M Sell
85,568
-6,048
-7% -$182K 0.21% 89
2016
Q4
$2.93M Sell
91,616
-2,098
-2% -$67.2K 0.26% 79
2016
Q3
$2.77M Buy
93,714
+1,465
+2% +$43.3K 0.26% 86
2016
Q2
$2.76M Buy
92,249
+1,966
+2% +$58.7K 0.27% 91
2016
Q1
$2.29M Sell
90,283
-6,648
-7% -$169K 0.23% 96
2015
Q4
$2.55M Sell
96,931
-9,501
-9% -$250K 0.26% 83
2015
Q3
$2.74M Buy
106,432
+21,186
+25% +$545K 0.31% 70
2015
Q2
$2.87M Sell
85,246
-568
-0.7% -$19.1K 0.3% 71
2015
Q1
$2.78M Buy
85,814
+5,043
+6% +$164K 0.29% 73
2014
Q4
$2.56M Sell
80,771
-2,083
-3% -$65.9K 0.28% 76
2014
Q3
$2.98M Buy
82,854
+1,550
+2% +$55.7K 0.34% 61
2014
Q2
$3.51M Buy
81,304
+764
+0.9% +$33K 0.39% 51
2014
Q1
$3.17M Sell
80,540
-961
-1% -$37.8K 0.36% 57
2013
Q4
$3.24M Sell
81,501
-21,353
-21% -$849K 0.38% 56
2013
Q3
$3.54M Buy
102,854
+19
+0% +$653 0.42% 55
2013
Q2
$3.51M Buy
+102,835
New +$3.51M 0.44% 56