Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
43,465
+2,826
+7% +$81.8K 0.65% 29
2025
Q1
$1.15M Sell
40,639
-6,369
-14% -$180K 0.64% 29
2024
Q4
$1.07M Buy
47,008
+1,057
+2% +$24.1K 0.6% 29
2024
Q3
$1.01M Buy
+45,951
New +$1.01M 0.55% 33
2022
Q1
Sell
-17,023
Closed -$316K 127
2021
Q4
$316K Buy
17,023
+1,658
+11% +$30.8K 0.14% 81
2021
Q3
$313K Buy
15,365
+1
+0% +$20 0.15% 77
2021
Q2
$334K Sell
15,364
-1,604
-9% -$34.9K 0.16% 71
2021
Q1
$388K Sell
16,968
-2,094
-11% -$47.9K 0.2% 55
2020
Q4
$414K Sell
19,062
-1,291
-6% -$28K 0.21% 50
2020
Q3
$438K Buy
20,353
+113
+0.6% +$2.43K 0.24% 44
2020
Q2
$462K Sell
20,240
-4,717
-19% -$108K 0.24% 51
2020
Q1
$549K Sell
24,957
-6,933
-22% -$153K 0.34% 37
2019
Q4
$941K Buy
31,890
+3,584
+13% +$106K 0.45% 30
2019
Q3
$809K Buy
28,306
+12,339
+77% +$353K 0.6% 24
2019
Q2
$378K Buy
15,967
+94
+0.6% +$2.23K 0.35% 59
2019
Q1
$376K Buy
15,873
+3,002
+23% +$71.1K 0.24% 61
2018
Q4
$277K Sell
12,871
-3,163
-20% -$68.1K 0.22% 63
2018
Q3
$407K Sell
16,034
-152
-0.9% -$3.86K 0.27% 52
2018
Q2
$393K Buy
16,186
+663
+4% +$16.1K 0.21% 67
2018
Q1
$418K Buy
15,523
+157
+1% +$4.23K 0.27% 63
2017
Q4
$451K Buy
15,366
+1
+0% +$29 0.31% 52
2017
Q3
$455K Buy
15,365
+95
+0.6% +$2.81K 0.35% 50
2017
Q2
$435K Hold
15,270
0.39% 54
2017
Q1
$479K Hold
15,270
0.35% 54
2016
Q4
$490K Sell
15,270
-190
-1% -$6.1K 0.33% 44
2016
Q3
$474K Sell
15,460
-3,122
-17% -$95.7K 0.58% 31
2016
Q2
$606K Buy
18,582
+1,759
+10% +$57.4K 0.78% 16
2016
Q1
$498K Sell
16,823
-2,167
-11% -$64.1K 0.5% 43
2015
Q4
$494K Buy
18,990
+555
+3% +$14.4K 0.42% 56
2015
Q3
$454K Buy
18,435
+598
+3% +$14.7K 0.3% 49
2015
Q2
$479K Sell
17,837
-2,387
-12% -$64.1K 0.45% 26
2015
Q1
$499K Buy
20,224
+234
+1% +$5.77K 0.39% 29
2014
Q4
$5.07K Sell
19,990
-185
-0.9% -$47 0.51% 25
2014
Q3
$537K Sell
20,175
-274
-1% -$7.29K 0.69% 19
2014
Q2
$546K Sell
20,449
-1,298
-6% -$34.7K 0.48% 26
2014
Q1
$576K Sell
21,747
-1,296
-6% -$34.3K 0.44% 23
2013
Q4
$612K Buy
+23,043
New +$612K 0.62% 20