Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Buy
72,655
+375
+0.5% +$18K 0.23% 47
2025
Q1
$3.51M Buy
72,280
+16,641
+30% +$808K 0.24% 46
2024
Q4
$2.72M Sell
55,639
-475
-0.8% -$23.2K 0.18% 50
2024
Q3
$3.49M Buy
56,114
+1,050
+2% +$65.2K 0.23% 51
2024
Q2
$3.14M Sell
55,064
-900
-2% -$51.4K 0.21% 50
2024
Q1
$3.23M Sell
55,964
-55
-0.1% -$3.18K 0.22% 51
2023
Q4
$3.83M Buy
56,019
+175
+0.3% +$12K 0.27% 47
2023
Q3
$3.17M Buy
55,844
+475
+0.9% +$27K 0.24% 49
2023
Q2
$3.31M Sell
55,369
-680
-1% -$40.6K 0.24% 49
2023
Q1
$3.54M Buy
56,049
+3,825
+7% +$242K 0.27% 47
2022
Q4
$3.24M Sell
52,224
-380
-0.7% -$23.6K 0.26% 50
2022
Q3
$2.63M Buy
52,604
+1,820
+4% +$91.1K 0.23% 51
2022
Q2
$2.85M Sell
50,784
-5,764
-10% -$323K 0.23% 50
2022
Q1
$3.9M Buy
56,548
+8,593
+18% +$592K 0.28% 50
2021
Q4
$2.58M Sell
47,955
-3,700
-7% -$199K 0.18% 54
2021
Q3
$2.47M Buy
51,655
+19,309
+60% +$922K 0.19% 55
2021
Q2
$2.1M Buy
32,346
+6,171
+24% +$401K 0.16% 55
2021
Q1
$1.62M Buy
26,175
+9,876
+61% +$611K 0.13% 57
2020
Q4
$951K Buy
16,299
+1,081
+7% +$63.1K 0.08% 70
2020
Q3
$701K Sell
15,218
-476
-3% -$21.9K 0.06% 68
2020
Q2
$696K Sell
15,694
-1,822
-10% -$80.8K 0.06% 71
2020
Q1
$573K Sell
17,516
-611
-3% -$20K 0.06% 70
2019
Q4
$885K Hold
18,127
0.07% 68
2019
Q3
$799K Sell
18,127
-224
-1% -$9.87K 0.07% 76
2019
Q2
$952K Buy
18,351
+785
+4% +$40.7K 0.08% 72
2019
Q1
$857K Buy
17,566
+448
+3% +$21.9K 0.07% 73
2018
Q4
$737K Sell
17,118
-336
-2% -$14.5K 0.07% 73
2018
Q3
$776K Buy
17,454
+695
+4% +$30.9K 0.06% 76
2018
Q2
$748K Buy
16,759
+2,505
+18% +$112K 0.07% 75
2018
Q1
$565K Buy
14,254
+7,567
+113% +$300K 0.05% 82
2017
Q4
$274K Buy
6,687
+224
+3% +$9.18K 0.02% 98
2017
Q3
$234K Buy
+6,463
New +$234K 0.02% 101
2016
Q3
Sell
-148,589
Closed -$3.79M 112
2016
Q2
$3.79M Sell
148,589
-67,663
-31% -$1.72M 0.34% 46
2016
Q1
$5M Sell
216,252
-7,847
-4% -$181K 0.46% 44
2015
Q4
$5.14M Buy
224,099
+11,637
+5% +$267K 0.49% 46
2015
Q3
$5.99M Sell
212,462
-27,924
-12% -$787K 0.6% 45
2015
Q2
$8.73M Sell
240,386
-60,263
-20% -$2.19M 0.81% 35
2015
Q1
$11.8M Buy
300,649
+5,701
+2% +$224K 1.08% 30
2014
Q4
$11.8M Sell
294,948
-35,598
-11% -$1.42M 1.04% 31
2014
Q3
$16.4M Sell
330,546
-970
-0.3% -$48.3K 1.46% 26
2014
Q2
$19.2M Buy
331,516
+9,089
+3% +$526K 1.66% 22
2014
Q1
$18.5M Buy
322,427
+2,376
+0.7% +$136K 1.68% 19
2013
Q4
$18.5M Sell
320,051
-4,222
-1% -$243K 1.74% 19
2013
Q3
$18.2M Buy
324,273
+12,458
+4% +$700K 1.83% 18
2013
Q2
$15.2M Buy
+311,815
New +$15.2M 1.59% 21