Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$909K Sell
3,083
-10
-0.3% -$2.95K 0.06% 60
2025
Q1
$769K Sell
3,093
-206
-6% -$51.2K 0.06% 62
2024
Q4
$725K Sell
3,299
-298
-8% -$65.5K 0.05% 64
2024
Q3
$795K Sell
3,597
-189
-5% -$41.8K 0.06% 59
2024
Q2
$655K Sell
3,786
-477
-11% -$82.5K 0.05% 61
2024
Q1
$814K Sell
4,263
-5,911
-58% -$1.13M 0.07% 54
2023
Q4
$1.66M Sell
10,174
-6,429
-39% -$1.05M 0.17% 40
2023
Q3
$2.33M Sell
16,603
-85,713
-84% -$12M 0.27% 36
2023
Q2
$13.7M Buy
102,316
+343
+0.3% +$45.9K 1.49% 26
2023
Q1
$13.4M Sell
101,973
-12,581
-11% -$1.65M 1.63% 26
2022
Q4
$16.1M Buy
114,554
+2,347
+2% +$331K 2.14% 19
2022
Q3
$16.2M Buy
112,207
+4,987
+5% +$719K 2.04% 21
2022
Q2
$15.1M Buy
107,220
+8,053
+8% +$1.14M 1.99% 19
2022
Q1
$12.9M Buy
99,167
+7,250
+8% +$943K 1.51% 27
2021
Q4
$12.3M Buy
91,917
+4,376
+5% +$585K 1.34% 29
2021
Q3
$11.6M Buy
87,541
+2,692
+3% +$358K 1.48% 28
2021
Q2
$11.6M Buy
84,849
+8,865
+12% +$1.21M 1.4% 30
2021
Q1
$9.68M Buy
75,984
+2,498
+3% +$318K 1.43% 33
2020
Q4
$8.84M Sell
73,486
-426
-0.6% -$51.3K 1.36% 33
2020
Q3
$8.26M Buy
73,912
+3,218
+5% +$359K 1.34% 32
2020
Q2
$8.16M Buy
70,694
+3,740
+6% +$432K 1.6% 29
2020
Q1
$7.1M Buy
66,954
+2,685
+4% +$285K 1.77% 27
2019
Q4
$8.24M Buy
64,269
+903
+1% +$116K 1.59% 29
2019
Q3
$8.81M Buy
63,366
+58,087
+1,100% +$8.08M 1.9% 26
2019
Q2
$696K Buy
5,279
+1,105
+26% +$146K 0.16% 65
2019
Q1
$563K Sell
4,174
-5,253
-56% -$709K 0.13% 73
2018
Q4
$1.02M Buy
9,427
+4,725
+100% +$513K 0.26% 56
2018
Q3
$680K Sell
4,702
-52
-1% -$7.52K 0.15% 71
2018
Q2
$635K Sell
4,754
-258
-5% -$34.5K 0.16% 71
2018
Q1
$735K Buy
5,012
+879
+21% +$129K 0.18% 71
2017
Q4
$606K Sell
4,133
-213
-5% -$31.2K 0.16% 78
2017
Q3
$603K Buy
4,346
+104
+2% +$14.4K 0.16% 75
2017
Q2
$624K Sell
4,242
-194
-4% -$28.5K 0.18% 72
2017
Q1
$739K Sell
4,436
-262
-6% -$43.6K 0.22% 71
2016
Q4
$745K Sell
4,698
-367
-7% -$58.2K 0.23% 70
2016
Q3
$769K Buy
5,065
+2,817
+125% +$428K 0.25% 66
2016
Q2
$326K Sell
2,248
-306
-12% -$44.4K 0.12% 91
2016
Q1
$370K Sell
2,554
-210
-8% -$30.4K 0.14% 84
2015
Q4
$364K Buy
2,764
+123
+5% +$16.2K 0.13% 93
2015
Q3
$366K Sell
2,641
-272
-9% -$37.7K 0.14% 93
2015
Q2
$453K Hold
2,913
0.16% 85
2015
Q1
$447K Sell
2,913
-1,438
-33% -$221K 0.16% 85
2014
Q4
$667K Sell
4,351
-2,717
-38% -$417K 0.24% 75
2014
Q3
$1.28M Sell
7,068
-1,094
-13% -$199K 0.49% 56
2014
Q2
$1.41M Sell
8,162
-68
-0.8% -$11.8K 0.51% 54
2014
Q1
$1.52M Sell
8,230
-34,283
-81% -$6.31M 0.59% 53
2013
Q4
$7.62M Buy
42,513
+909
+2% +$163K 3.04% 4
2013
Q3
$7.37M Sell
41,604
-329
-0.8% -$58.2K 3.24% 2
2013
Q2
$7.66M Buy
+41,933
New +$7.66M 3.42% 1