Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$761K Buy
193,571
+550
+0.3% +$2.16K 0.04% 402
2025
Q1
$965K Sell
193,021
-14,550
-7% -$72.8K 0.05% 332
2024
Q4
$1.22M Sell
207,571
-4,718
-2% -$27.7K 0.06% 288
2024
Q3
$1.39M Sell
212,289
-3,000
-1% -$19.7K 0.07% 255
2024
Q2
$964K Buy
215,289
+1,012
+0.5% +$4.53K 0.05% 316
2024
Q1
$1.03M Buy
214,277
+4,413
+2% +$21.2K 0.06% 303
2023
Q4
$1.22M Buy
209,864
+10,950
+6% +$63.4K 0.08% 248
2023
Q3
$1.11M Sell
198,914
-12,224
-6% -$68.2K 0.08% 243
2023
Q2
$1.05M Buy
211,138
+3,800
+2% +$18.9K 0.07% 259
2023
Q1
$1.08M Buy
207,338
+1,000
+0.5% +$5.2K 0.07% 252
2022
Q4
$947K Sell
206,338
-6,670
-3% -$30.6K 0.07% 277
2022
Q3
$929K Buy
213,008
+2,500
+1% +$10.9K 0.07% 267
2022
Q2
$905K Sell
210,508
-350
-0.2% -$1.51K 0.07% 286
2022
Q1
$1.67M Buy
210,858
+26,300
+14% +$209K 0.1% 195
2021
Q4
$1.76M Buy
184,558
+38,474
+26% +$366K 0.11% 188
2021
Q3
$1.88M Buy
146,084
+24,924
+21% +$321K 0.12% 171
2021
Q2
$1.98M Buy
121,160
+3,917
+3% +$63.9K 0.14% 156
2021
Q1
$1.8M Buy
117,243
+2,604
+2% +$40K 0.14% 153
2020
Q4
$1.83M Sell
114,639
-4,294
-4% -$68.4K 0.15% 144
2020
Q3
$1.48M Sell
118,933
-10,550
-8% -$131K 0.14% 151
2020
Q2
$1.12M Buy
129,483
+72,228
+126% +$624K 0.12% 179
2020
Q1
$418K Buy
57,255
+37,154
+185% +$271K 0.06% 285
2019
Q4
$272K Buy
20,101
+750
+4% +$10.1K 0.03% 487
2019
Q3
$313K Buy
19,351
+6,722
+53% +$109K 0.03% 436
2019
Q2
$245K Hold
12,629
0.03% 468
2019
Q1
$247K Buy
12,629
+370
+3% +$7.24K 0.03% 436
2018
Q4
$233K Buy
12,259
+2,977
+32% +$56.6K 0.04% 419
2018
Q3
$224K Buy
9,282
+400
+5% +$9.65K 0.03% 505
2018
Q2
$217K Hold
8,882
0.03% 503
2018
Q1
$271K Hold
8,882
0.04% 455
2017
Q4
$296K Hold
8,882
0.04% 419
2017
Q3
$289K Buy
8,882
+200
+2% +$6.51K 0.04% 416
2017
Q2
$281K Hold
8,682
0.05% 402
2017
Q1
$274K Sell
8,682
-920
-10% -$29K 0.05% 397
2016
Q4
$355K Sell
9,602
-375
-4% -$13.9K 0.06% 346
2016
Q3
$294K Sell
9,977
-1,875
-16% -$55.3K 0.05% 381
2016
Q2
$329K Buy
11,852
+1,000
+9% +$27.8K 0.06% 350
2016
Q1
$288K Buy
10,852
+996
+10% +$26.4K 0.05% 360
2015
Q4
$248K Sell
9,856
-1,997
-17% -$50.2K 0.05% 402
2015
Q3
$380K Sell
11,853
-6,750
-36% -$216K 0.07% 306
2015
Q2
$583K Sell
18,603
-10,525
-36% -$330K 0.09% 259
2015
Q1
$779K Sell
29,128
-11,950
-29% -$320K 0.13% 186
2014
Q4
$896K Sell
41,078
-1,125
-3% -$24.5K 0.15% 158
2014
Q3
$764K Buy
42,203
+5,750
+16% +$104K 0.13% 178
2014
Q2
$636K Buy
36,453
+256
+0.7% +$4.47K 0.11% 214
2014
Q1
$715K Buy
+36,197
New +$715K 0.18% 140