Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$175K Hold
7,908
0.01% 267
2025
Q1
$182K Hold
7,908
0.01% 283
2024
Q4
$183K Sell
7,908
-95,735
-92% -$2.22M 0.01% 288
2024
Q3
$3.61M Buy
103,643
+4,438
+4% +$154K 0.15% 140
2024
Q2
$3.21M Buy
99,205
+18,616
+23% +$603K 0.14% 148
2024
Q1
$2.74M Buy
80,589
+823
+1% +$28K 0.12% 162
2023
Q4
$3.14M Buy
79,766
+13,662
+21% +$538K 0.15% 146
2023
Q3
$2.52M Buy
66,104
+3,329
+5% +$127K 0.13% 155
2023
Q2
$2.86M Buy
62,775
+9,388
+18% +$428K 0.14% 147
2023
Q1
$2.39M Buy
53,387
+179
+0.3% +$8.02K 0.12% 161
2022
Q4
$2.34M Buy
53,208
+1,980
+4% +$87K 0.12% 160
2022
Q3
$2.15M Buy
51,228
+4,218
+9% +$177K 0.13% 148
2022
Q2
$2.31M Buy
47,010
+6,145
+15% +$302K 0.13% 149
2022
Q1
$2.27M Buy
40,865
+1,520
+4% +$84.3K 0.11% 158
2021
Q4
$2.05M Buy
39,345
+1,787
+5% +$93K 0.09% 170
2021
Q3
$1.88M Buy
37,558
+435
+1% +$21.8K 0.09% 167
2021
Q2
$1.83M Buy
37,123
+4,814
+15% +$237K 0.09% 169
2021
Q1
$1.46M Buy
32,309
+1,253
+4% +$56.5K 0.07% 181
2020
Q4
$1.33M Sell
31,056
-1,202
-4% -$51.4K 0.07% 190
2020
Q3
$1.34M Buy
32,258
+1,860
+6% +$77.1K 0.07% 222
2020
Q2
$1.27M Buy
30,398
+1,226
+4% +$51.2K 0.07% 169
2020
Q1
$1.19M Buy
29,172
+2,717
+10% +$111K 0.08% 182
2019
Q4
$1.23M Buy
26,455
+440
+2% +$20.4K 0.07% 190
2019
Q3
$1.26M Buy
26,015
+2,369
+10% +$115K 0.07% 173
2019
Q2
$1.08M Buy
23,646
+1,001
+4% +$45.5K 0.06% 186
2019
Q1
$1.01M Sell
22,645
-1,697
-7% -$75.4K 0.06% 191
2018
Q4
$962K Buy
24,342
+1,738
+8% +$68.7K 0.08% 169
2018
Q3
$916K Sell
22,604
-717
-3% -$29.1K 0.06% 190
2018
Q2
$944K Buy
23,321
+857
+4% +$34.7K 0.07% 184
2018
Q1
$966K Sell
22,464
-202
-0.9% -$8.69K 0.07% 176
2017
Q4
$1.09M Buy
22,666
+720
+3% +$34.6K 0.08% 162
2017
Q3
$1.03M Buy
21,946
+1,809
+9% +$84.7K 0.07% 163
2017
Q2
$907K Buy
20,137
+666
+3% +$30K 0.07% 168
2017
Q1
$862K Buy
19,471
+183
+0.9% +$8.1K 0.07% 168
2016
Q4
$834K Buy
19,288
+395
+2% +$17.1K 0.07% 185
2016
Q3
$872K Buy
18,893
+249
+1% +$11.5K 0.07% 173
2016
Q2
$882K Sell
18,644
-424
-2% -$20.1K 0.07% 161
2016
Q1
$869K Buy
19,068
+401
+2% +$18.3K 0.07% 173
2015
Q4
$721K Buy
18,667
+10
+0.1% +$386 0.06% 193
2015
Q3
$764K Sell
18,657
-322
-2% -$13.2K 0.06% 175
2015
Q2
$806K Buy
18,979
+1,446
+8% +$61.4K 0.06% 185
2015
Q1
$742K Buy
17,533
+2,459
+16% +$104K 0.05% 189
2014
Q4
$691K Buy
15,074
+2,489
+20% +$114K 0.05% 187
2014
Q3
$538K Buy
12,585
+1,524
+14% +$65.2K 0.04% 205
2014
Q2
$502K Buy
11,061
+1,020
+10% +$46.3K 0.04% 209
2014
Q1
$434K Buy
10,041
+1,351
+16% +$58.4K 0.03% 209
2013
Q4
$376K Buy
8,690
+554
+7% +$24K 0.03% 216
2013
Q3
$347K Buy
8,136
+1,661
+26% +$70.8K 0.03% 218
2013
Q2
$266K Buy
+6,475
New +$266K 0.02% 219