Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.55M Buy
14,018
+5,274
+60% +$2.09M 1.94% 18
2025
Q1
$3.26M Buy
8,744
+50
+0.6% +$18.6K 1.14% 31
2024
Q4
$3.13M Buy
8,694
+356
+4% +$128K 1.1% 32
2024
Q3
$3.01M Sell
8,338
-55
-0.7% -$19.9K 1.05% 34
2024
Q2
$2.86M Buy
8,393
+4,883
+139% +$1.66M 1.03% 33
2024
Q1
$1.26M Buy
3,510
+50
+1% +$17.9K 0.45% 43
2023
Q4
$1.04M Buy
3,460
+140
+4% +$41.9K 0.4% 40
2023
Q3
$907K Hold
3,320
0.37% 40
2023
Q2
$1.01M Hold
3,320
0.42% 36
2023
Q1
$948K Hold
3,320
0.42% 37
2022
Q4
$812K Buy
3,320
+125
+4% +$30.6K 0.36% 39
2022
Q3
$647K Hold
3,195
0.3% 42
2022
Q2
$636K Sell
3,195
-12,660
-80% -$2.52M 0.27% 46
2022
Q1
$4.24M Buy
15,855
+13
+0.1% +$3.48K 1.44% 25
2021
Q4
$4.24M Sell
15,842
-43
-0.3% -$11.5K 1.38% 27
2021
Q3
$4.19M Sell
15,885
-20
-0.1% -$5.27K 1.46% 28
2021
Q2
$4.13M Buy
15,905
+875
+6% +$227K 1.38% 30
2021
Q1
$3.66M Buy
15,030
+367
+3% +$89.4K 1.27% 32
2020
Q4
$3.59M Sell
14,663
-100
-0.7% -$24.5K 1.39% 27
2020
Q3
$3.08M Sell
14,763
-252
-2% -$52.5K 1.28% 31
2020
Q2
$2.71M Sell
15,015
-30
-0.2% -$5.41K 1.28% 30
2020
Q1
$2.51M Buy
15,045
+1,525
+11% +$254K 1.41% 27
2019
Q4
$2.84M Buy
13,520
+4,685
+53% +$983K 1.25% 31
2019
Q3
$1.91M Sell
8,835
-15
-0.2% -$3.24K 0.92% 38
2019
Q2
$1.82M Buy
8,850
+660
+8% +$136K 0.85% 38
2019
Q1
$1.62M Buy
8,190
+640
+8% +$126K 0.83% 37
2018
Q4
$1.18M Buy
7,550
+802
+12% +$126K 0.69% 38
2018
Q3
$1.2M Buy
6,748
+245
+4% +$43.5K 0.59% 42
2018
Q2
$1.1M Buy
6,503
+495
+8% +$83.6K 0.59% 42
2018
Q1
$967K Buy
6,008
+675
+13% +$109K 0.51% 45
2017
Q4
$826K Buy
5,333
+500
+10% +$77.4K 0.42% 45
2017
Q3
$686K Sell
4,833
-100
-2% -$14.2K 0.38% 46
2017
Q2
$685K Hold
4,933
0.38% 45
2017
Q1
$649K Hold
4,933
0.39% 45
2016
Q4
$591K Hold
4,933
0.37% 48
2016
Q3
$574K Hold
4,933
0.36% 51
2016
Q2
$591K Hold
4,933
0.36% 52
2016
Q1
$529K Sell
4,933
-110
-2% -$11.8K 0.33% 52
2015
Q4
$469K Buy
5,043
+33
+0.7% +$3.07K 0.3% 53
2015
Q3
$471K Sell
5,010
-80
-2% -$7.52K 0.32% 53
2015
Q2
$486K Hold
5,090
0.3% 58
2015
Q1
$470K Sell
5,090
-60
-1% -$5.54K 0.28% 59
2014
Q4
$486K Hold
5,150
0.31% 58
2014
Q3
$416K Sell
5,150
-100
-2% -$8.08K 0.27% 58
2014
Q2
$443K Hold
5,250
0.28% 55
2014
Q1
$428K Sell
5,250
-50
-0.9% -$4.08K 0.3% 53
2013
Q4
$398K Buy
5,300
+100
+2% +$7.51K 0.28% 52
2013
Q3
$351K Sell
5,200
-450
-8% -$30.4K 0.29% 52
2013
Q2
$365K Buy
+5,650
New +$365K 0.31% 55