Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371K Hold
5,350
0.02% 88
2025
Q1
$330K Sell
5,350
-4,566
-46% -$282K 0.02% 89
2024
Q4
$587K Sell
9,916
-1,143
-10% -$67.7K 0.04% 83
2024
Q3
$589K Sell
11,059
-170
-2% -$9.05K 0.05% 67
2024
Q2
$533K Sell
11,229
-750
-6% -$35.6K 0.05% 72
2024
Q1
$598K Buy
11,979
+150
+1% +$7.49K 0.06% 64
2023
Q4
$598K Sell
11,829
-4,271
-27% -$216K 0.06% 63
2023
Q3
$866K Buy
16,100
+270
+2% +$14.5K 0.1% 63
2023
Q2
$819K Sell
15,830
-54
-0.3% -$2.79K 0.1% 63
2023
Q1
$830K Sell
15,884
-3,043
-16% -$159K 0.11% 61
2022
Q4
$902K Sell
18,927
-608
-3% -$29K 0.13% 64
2022
Q3
$781K Sell
19,535
-110
-0.6% -$4.4K 0.12% 60
2022
Q2
$838K Sell
19,645
-863
-4% -$36.8K 0.13% 61
2022
Q1
$1.14M Sell
20,508
-1,166
-5% -$65K 0.16% 58
2021
Q4
$1.37M Buy
21,674
+1,307
+6% +$82.8K 0.19% 56
2021
Q3
$1.11M Sell
20,367
-1,420
-7% -$77.3K 0.17% 58
2021
Q2
$1.16M Sell
21,787
-33
-0.2% -$1.75K 0.19% 56
2021
Q1
$1.13M Sell
21,820
-3,895
-15% -$201K 0.2% 55
2020
Q4
$1.15M Sell
25,715
-2,859
-10% -$128K 0.22% 55
2020
Q3
$1.13M Sell
28,574
-108,013
-79% -$4.26M 0.26% 54
2020
Q2
$6.37M Sell
136,587
-76,342
-36% -$3.56M 1.68% 26
2020
Q1
$8.37M Buy
212,929
+16,711
+9% +$657K 2.73% 9
2019
Q4
$9.41M Buy
196,218
+11,196
+6% +$537K 2.43% 10
2019
Q3
$9.14M Buy
185,022
+3,318
+2% +$164K 2.52% 11
2019
Q2
$9.95M Sell
181,704
-14,397
-7% -$788K 2.66% 6
2019
Q1
$10.6M Buy
196,101
+2,580
+1% +$139K 3.11% 2
2018
Q4
$8.39M Buy
193,521
+2,567
+1% +$111K 2.79% 8
2018
Q3
$9.29M Sell
190,954
-1,165
-0.6% -$56.7K 2.6% 8
2018
Q2
$8.27M Sell
192,119
-3,301
-2% -$142K 2.47% 11
2018
Q1
$8.38M Buy
195,420
+3,612
+2% +$155K 2.56% 7
2017
Q4
$7.35M Buy
191,808
+7,805
+4% +$299K 2.34% 14
2017
Q3
$6.19M Buy
184,003
+3,410
+2% +$115K 2.23% 17
2017
Q2
$5.65M Buy
180,593
+424
+0.2% +$13.3K 2.16% 23
2017
Q1
$6.09M Buy
180,169
+5,123
+3% +$173K 2.28% 16
2016
Q4
$5.29M Sell
175,046
-4,830
-3% -$146K 2.15% 20
2016
Q3
$5.71M Sell
179,876
-7,455
-4% -$236K 2.34% 8
2016
Q2
$5.38M Sell
187,331
-4,785
-2% -$137K 2.28% 16
2016
Q1
$5.47M Buy
192,116
+1,372
+0.7% +$39.1K 2.36% 12
2015
Q4
$5.18M Sell
190,744
-4,687
-2% -$127K 2.32% 15
2015
Q3
$5.13M Sell
195,431
-424
-0.2% -$11.1K 2.44% 12
2015
Q2
$5.38M Sell
195,855
-6,056
-3% -$166K 2.4% 15
2015
Q1
$5.56M Sell
201,911
-2,415
-1% -$66.5K 2.42% 13
2014
Q4
$5.68M Buy
204,326
+4,645
+2% +$129K 2.54% 9
2014
Q3
$5.03M Buy
199,681
+4,653
+2% +$117K 2.31% 17
2014
Q2
$4.85M Buy
195,028
+8,707
+5% +$216K 2.36% 19
2014
Q1
$4.18M Buy
186,321
+11,550
+7% +$259K 2.07% 21
2013
Q4
$3.92M Buy
174,771
+1,970
+1% +$44.2K 2.04% 23
2013
Q3
$4.05M Sell
172,801
-4,628
-3% -$108K 2.36% 12
2013
Q2
$4.32M Buy
+177,429
New +$4.32M 2.65% 10