Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Sell
14,496
-220
-1% -$49.8K 0.21% 114
2025
Q1
$2.44M Buy
14,716
+1,234
+9% +$205K 0.15% 153
2024
Q4
$2.66M Buy
13,482
+1,232
+10% +$243K 0.17% 145
2024
Q3
$2.13M Buy
12,250
+5,579
+84% +$969K 0.14% 165
2024
Q2
$1.16M Buy
6,671
+15
+0.2% +$2.61K 0.13% 197
2024
Q1
$906K Sell
6,656
-196
-3% -$26.7K 0.09% 240
2023
Q4
$713K Buy
6,852
+510
+8% +$53K 0.08% 272
2023
Q3
$551K Sell
6,342
-616
-9% -$53.5K 0.06% 319
2023
Q2
$702K Sell
6,958
-989
-12% -$99.8K 0.09% 250
2023
Q1
$739K Buy
7,947
+1,977
+33% +$184K 0.1% 202
2022
Q4
$445K Buy
5,970
+10
+0.2% +$745 0.06% 302
2022
Q3
$409K Sell
5,960
-3,221
-35% -$221K 0.06% 298
2022
Q2
$751K Buy
9,181
+442
+5% +$36.2K 0.1% 199
2022
Q1
$911K Sell
8,739
-1,655
-16% -$173K 0.1% 181
2021
Q4
$1.25M Buy
10,394
+1,426
+16% +$172K 0.13% 150
2021
Q3
$1M Buy
8,968
+471
+6% +$52.6K 0.11% 186
2021
Q2
$1.02M Sell
8,497
-1,532
-15% -$184K 0.12% 173
2021
Q1
$1.19M Buy
10,029
+820
+9% +$97K 0.15% 135
2020
Q4
$1M Buy
9,209
+2,179
+31% +$238K 0.14% 161
2020
Q3
$570K Buy
7,030
+813
+13% +$65.9K 0.1% 211
2020
Q2
$353K Buy
6,217
+550
+10% +$31.2K 0.07% 275
2020
Q1
$271K Sell
5,667
-1,254
-18% -$60K 0.07% 267
2019
Q4
$402K Buy
6,921
+12
+0.2% +$697 0.08% 249
2019
Q3
$321K Buy
6,909
+1,174
+20% +$54.5K 0.06% 279
2019
Q2
$225K Buy
5,735
+27
+0.5% +$1.06K 0.05% 325
2019
Q1
$234K Sell
5,708
-37
-0.6% -$1.52K 0.05% 325
2018
Q4
$212K Sell
5,745
-48
-0.8% -$1.77K 0.05% 303
2018
Q3
$256K Sell
5,793
-400
-6% -$17.7K 0.05% 348
2018
Q2
$227K Sell
6,193
-873
-12% -$32K 0.05% 358
2018
Q1
$309K Sell
7,066
-5,545
-44% -$242K 0.05% 302
2017
Q4
$500K Buy
+12,611
New +$500K 0.11% 212
2017
Q3
Sell
-8,103
Closed -$283K 320
2017
Q2
$283K Hold
8,103
0.08% 258
2017
Q1
$266K Hold
8,103
0.08% 268
2016
Q4
$233K Sell
8,103
-379
-4% -$10.9K 0.07% 288
2016
Q3
$260K Sell
8,482
-685
-7% -$21K 0.08% 257
2016
Q2
$241K Sell
9,167
-3,166
-26% -$83.2K 0.08% 258
2016
Q1
$323K Sell
12,333
-445
-3% -$11.7K 0.1% 234
2015
Q4
$290K Sell
12,778
-1,600
-11% -$36.3K 0.08% 260
2015
Q3
$298K Buy
14,378
+3,743
+35% +$77.6K 0.09% 251
2015
Q2
$241K Sell
10,635
-6,833
-39% -$155K 0.07% 279
2015
Q1
$410K Buy
17,468
+8,488
+95% +$199K 0.1% 228
2014
Q4
$201K Buy
+8,980
New +$201K 0.07% 195