Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
17,104
+1,612
+10% +$120K 0.08% 133
2025
Q1
$1.01M Buy
15,492
+495
+3% +$32.3K 0.07% 140
2024
Q4
$1.28M Buy
14,997
+1,921
+15% +$164K 0.1% 121
2024
Q3
$1.02M Buy
13,076
+408
+3% +$31.8K 0.08% 141
2024
Q2
$735K Buy
12,668
+4,660
+58% +$270K 0.06% 151
2024
Q1
$536K Sell
8,008
-92
-1% -$6.16K 0.05% 170
2023
Q4
$497K Sell
8,100
-14
-0.2% -$860 0.05% 166
2023
Q3
$474K Buy
8,114
+6
+0.1% +$351 0.06% 160
2023
Q2
$541K Sell
8,108
-471
-5% -$31.4K 0.07% 139
2023
Q1
$651K Sell
8,579
-182
-2% -$13.8K 0.09% 124
2022
Q4
$624K Sell
8,761
-1,120
-11% -$79.8K 0.09% 125
2022
Q3
$851K Sell
9,881
-182
-2% -$15.7K 0.13% 102
2022
Q2
$703K Sell
10,063
-95
-0.9% -$6.64K 0.11% 115
2022
Q1
$1.18M Sell
10,158
-1,068
-10% -$124K 0.17% 99
2021
Q4
$2.12M Sell
11,226
-154
-1% -$29K 0.29% 69
2021
Q3
$2.96M Sell
11,380
-115
-1% -$29.9K 0.45% 46
2021
Q2
$3.35M Sell
11,495
-135
-1% -$39.3K 0.51% 39
2021
Q1
$2.82M Sell
11,630
-574
-5% -$139K 0.46% 46
2020
Q4
$2.86M Sell
12,204
-136
-1% -$31.8K 0.5% 41
2020
Q3
$2.43M Sell
12,340
-1,701
-12% -$335K 0.48% 47
2020
Q2
$2.45M Sell
14,041
-10
-0.1% -$1.74K 0.52% 44
2020
Q1
$1.35M Sell
14,051
-244
-2% -$23.4K 0.4% 60
2019
Q4
$1.55M Sell
14,295
-165
-1% -$17.8K 0.36% 63
2019
Q3
$1.5M Sell
14,460
-65
-0.4% -$6.73K 0.38% 62
2019
Q2
$1.66M Hold
14,525
0.43% 54
2019
Q1
$1.51M Buy
14,525
+13
+0.1% +$1.35K 0.41% 59
2018
Q4
$1.22M Sell
14,512
-278
-2% -$23.4K 0.38% 62
2018
Q3
$1.3M Buy
14,790
+1,052
+8% +$92.4K 0.35% 65
2018
Q2
$1.14M Sell
13,738
-525
-4% -$43.7K 0.33% 66
2018
Q1
$1.08M Sell
14,263
-336
-2% -$25.5K 0.33% 67
2017
Q4
$1.08M Sell
14,599
-160
-1% -$11.8K 0.32% 66
2017
Q3
$945K Sell
14,759
-210
-1% -$13.4K 0.3% 70
2017
Q2
$804K Sell
14,969
-3,222
-18% -$173K 0.26% 74
2017
Q1
$782K Sell
18,191
-11,339
-38% -$487K 0.27% 73
2016
Q4
$1.17M Sell
29,530
-1,060
-3% -$41.9K 0.41% 57
2016
Q3
$1.25M Sell
30,590
-1,775
-5% -$72.7K 0.45% 55
2016
Q2
$1.18M Sell
32,365
-1,890
-6% -$69K 0.43% 58
2016
Q1
$1.32M Sell
34,255
-2,646
-7% -$102K 0.49% 55
2015
Q4
$1.34M Sell
36,901
-9,927
-21% -$359K 0.51% 51
2015
Q3
$1.45M Buy
+46,828
New +$1.45M 0.57% 48