Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
49,301
+1,821
+4% +$39.8K 0.02% 404
2025
Q1
$930K Buy
47,480
+12,554
+36% +$246K 0.03% 325
2024
Q4
$547K Sell
34,926
-4,840
-12% -$75.8K 0.02% 420
2024
Q3
$722K Sell
39,766
-1,990
-5% -$36.1K 0.02% 372
2024
Q2
$716K Sell
41,756
-1,370
-3% -$23.5K 0.02% 353
2024
Q1
$711K Sell
43,126
-1,000
-2% -$16.5K 0.02% 365
2023
Q4
$663K Sell
44,126
-4,587
-9% -$68.9K 0.02% 387
2023
Q3
$642K Buy
48,713
+687
+1% +$9.06K 0.03% 366
2023
Q2
$647K Buy
48,026
+1,808
+4% +$24.4K 0.03% 386
2023
Q1
$549K Buy
46,218
+7,451
+19% +$88.5K 0.02% 413
2022
Q4
$472K Sell
38,767
-11,871
-23% -$145K 0.02% 439
2022
Q3
$430K Sell
50,638
-1,020
-2% -$8.66K 0.02% 446
2022
Q2
$512K Sell
51,658
-3,035
-6% -$30.1K 0.02% 416
2022
Q1
$571K Buy
54,693
+9,723
+22% +$102K 0.02% 431
2021
Q4
$626K Buy
44,970
+11,993
+36% +$167K 0.02% 433
2021
Q3
$477K Buy
32,977
+14,745
+81% +$213K 0.02% 486
2021
Q2
$241K Buy
+18,232
New +$241K 0.01% 728
2020
Q2
Sell
-67,524
Closed -$348K 826
2020
Q1
$348K Buy
67,524
+22,700
+51% +$117K 0.01% 592
2019
Q4
$540K Buy
44,824
+315
+0.7% +$3.8K 0.02% 546
2019
Q3
$465K Sell
44,509
-3,129
-7% -$32.7K 0.02% 613
2019
Q2
$551K Buy
47,638
+16,455
+53% +$190K 0.02% 600
2019
Q1
$379K Buy
+31,183
New +$379K 0.01% 676
2017
Q3
Sell
-10,096
Closed -$176K 589
2017
Q2
$176K Sell
10,096
-61
-0.6% -$1.06K 0.01% 533
2017
Q1
$153K Hold
10,157
0.01% 538
2016
Q4
$143K Hold
10,157
0.01% 534
2016
Q3
$125K Hold
10,157
﹤0.01% 513
2016
Q2
$105K Hold
10,157
﹤0.01% 558
2016
Q1
$121 Hold
10,157
0.01% 501
2015
Q4
$137K Buy
+10,157
New +$137K 0.01% 509
2015
Q3
Sell
-10,664
Closed -$156K 558
2015
Q2
$156K Hold
10,664
0.01% 485
2015
Q1
$156K Sell
10,664
-4,267
-29% -$62.4K 0.01% 485
2014
Q4
$194K Buy
14,931
+357
+2% +$4.64K 0.01% 490
2014
Q3
$207K Sell
14,574
-311
-2% -$4.42K 0.01% 472
2014
Q2
$209K Buy
14,885
+3,788
+34% +$53.2K 0.01% 481
2014
Q1
$158K Buy
+11,097
New +$158K 0.01% 473
2013
Q4
Sell
-14,048
Closed -$159K 521
2013
Q3
$159K Buy
+14,048
New +$159K 0.01% 477