Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499K Sell
46,002
-535
-1% -$5.81K 0.02% 504
2025
Q1
$467K Buy
46,537
+1,696
+4% +$17K 0.02% 503
2024
Q4
$444K Sell
44,841
-46,656
-51% -$462K 0.02% 530
2024
Q3
$966K Sell
91,497
-2,367
-3% -$25K 0.05% 342
2024
Q2
$1.18M Buy
93,864
+14,561
+18% +$183K 0.06% 269
2024
Q1
$1.05M Sell
79,303
-1,750
-2% -$23.2K 0.06% 296
2023
Q4
$988K Sell
81,053
-11,890
-13% -$145K 0.06% 287
2023
Q3
$1.15M Sell
92,943
-38,953
-30% -$484K 0.08% 235
2023
Q2
$2M Buy
131,896
+985
+0.8% +$14.9K 0.13% 156
2023
Q1
$1.65M Sell
130,911
-17,559
-12% -$221K 0.11% 184
2022
Q4
$1.73M Buy
148,470
+8,701
+6% +$101K 0.12% 177
2022
Q3
$1.57M Buy
139,769
+14,814
+12% +$166K 0.12% 179
2022
Q2
$1.39M Sell
124,955
-25,176
-17% -$280K 0.1% 203
2022
Q1
$2.54M Buy
150,131
+9,198
+7% +$156K 0.16% 138
2021
Q4
$2.93M Buy
140,933
+15,706
+13% +$326K 0.18% 115
2021
Q3
$1.77M Buy
125,227
+4,787
+4% +$67.8K 0.11% 182
2021
Q2
$1.79M Buy
120,440
+29,397
+32% +$437K 0.13% 171
2021
Q1
$1.11M Buy
91,043
+26,380
+41% +$321K 0.08% 228
2020
Q4
$565K Buy
64,663
+18,893
+41% +$165K 0.05% 335
2020
Q3
$305K Buy
45,770
+440
+1% +$2.93K 0.03% 465
2020
Q2
$274K Sell
45,330
-1,264
-3% -$7.64K 0.03% 471
2020
Q1
$224K Sell
46,594
-2,093
-4% -$10.1K 0.03% 467
2019
Q4
$454K Sell
48,687
-12,218
-20% -$114K 0.05% 363
2019
Q3
$557K Sell
60,905
-321
-0.5% -$2.94K 0.06% 300
2019
Q2
$622K Buy
61,226
+12,145
+25% +$123K 0.08% 257
2019
Q1
$434K Sell
49,081
-8,050
-14% -$71.2K 0.06% 300
2018
Q4
$439K Sell
57,131
-24,221
-30% -$186K 0.07% 280
2018
Q3
$754K Sell
81,352
-10,324
-11% -$95.7K 0.09% 233
2018
Q2
$1.02M Buy
91,676
+6,913
+8% +$76.8K 0.14% 172
2018
Q1
$939K Buy
84,763
+57,494
+211% +$637K 0.12% 193
2017
Q4
$334K Sell
27,269
-510
-2% -$6.25K 0.04% 391
2017
Q3
$336K Sell
27,779
-6,229
-18% -$75.3K 0.05% 385
2017
Q2
$382K Sell
34,008
-31,090
-48% -$349K 0.06% 340
2017
Q1
$755K Buy
65,098
+1,911
+3% +$22.2K 0.13% 201
2016
Q4
$762K Buy
63,187
+7,310
+13% +$88.2K 0.13% 201
2016
Q3
$674K Sell
55,877
-2,210
-4% -$26.7K 0.11% 218
2016
Q2
$732K Sell
58,087
-6,014
-9% -$75.8K 0.13% 196
2016
Q1
$875K Sell
64,101
-17,217
-21% -$235K 0.16% 164
2015
Q4
$1.14M Sell
81,318
-1,315
-2% -$18.5K 0.21% 127
2015
Q3
$1.13M Sell
82,633
-11,014
-12% -$150K 0.21% 130
2015
Q2
$1.42M Sell
93,647
-24,535
-21% -$372K 0.23% 111
2015
Q1
$1.9M Buy
118,182
+9,853
+9% +$158K 0.32% 86
2014
Q4
$1.69M Buy
108,329
+7,649
+8% +$119K 0.29% 92
2014
Q3
$1.48M Sell
100,680
-2,601
-3% -$38.3K 0.25% 105
2014
Q2
$1.77M Buy
103,281
+51,080
+98% +$877K 0.3% 81
2014
Q1
$814K Buy
+52,201
New +$814K 0.21% 126