Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$739K Buy
2,648
+106
+4% +$29.6K 0.12% 113
2025
Q1
$792K Sell
2,542
-67
-3% -$20.9K 0.14% 109
2024
Q4
$680K Sell
2,609
-202
-7% -$52.6K 0.12% 114
2024
Q3
$906K Buy
2,811
+10
+0.4% +$3.22K 0.17% 98
2024
Q2
$875K Sell
2,801
-49
-2% -$15.3K 0.19% 93
2024
Q1
$810K Sell
2,850
-1,160
-29% -$330K 0.19% 98
2023
Q4
$1.15M Sell
4,010
-61
-1% -$17.6K 0.31% 79
2023
Q3
$1.09M Sell
4,071
-269
-6% -$72.3K 0.46% 58
2023
Q2
$964K Hold
4,340
0.42% 67
2023
Q1
$1.05M Buy
4,340
+712
+20% +$172K 0.49% 56
2022
Q4
$953K Sell
3,628
-145
-4% -$38.1K 0.49% 59
2022
Q3
$850K Sell
3,773
-190
-5% -$42.8K 0.46% 65
2022
Q2
$964K Sell
3,963
-535
-12% -$130K 0.48% 65
2022
Q1
$1.09M Sell
4,498
-95
-2% -$23K 0.42% 74
2021
Q4
$1.03M Sell
4,593
-580
-11% -$130K 0.41% 78
2021
Q3
$1.1M Sell
5,173
-50
-1% -$10.6K 0.45% 75
2021
Q2
$1.27M Sell
5,223
-60
-1% -$14.6K 0.51% 67
2021
Q1
$1.31M Sell
5,283
-593
-10% -$147K 0.57% 60
2020
Q4
$1.35M Sell
5,876
-366
-6% -$84.2K 0.52% 60
2020
Q3
$1.59M Sell
6,242
-223
-3% -$56.7K 0.71% 46
2020
Q2
$1.53M Buy
6,465
+3,596
+125% +$848K 0.75% 41
2020
Q1
$582K Sell
2,869
-3,838
-57% -$779K 0.54% 57
2019
Q4
$1.62M Sell
6,707
-160
-2% -$38.6K 0.74% 44
2019
Q3
$1.33M Sell
6,867
-193
-3% -$37.4K 0.63% 52
2019
Q2
$1.3M Buy
7,060
+60
+0.9% +$11.1K 0.59% 58
2019
Q1
$1.33M Buy
7,000
+76
+1% +$14.4K 0.63% 56
2018
Q4
$1.35M Buy
6,924
+281
+4% +$54.7K 0.69% 50
2018
Q3
$1.38M Sell
6,643
-155
-2% -$32.1K 0.55% 62
2018
Q2
$1.26M Buy
6,798
+55
+0.8% +$10.2K 0.57% 61
2018
Q1
$1.15M Sell
6,743
-40
-0.6% -$6.82K 0.52% 66
2017
Q4
$1.18M Sell
6,783
-115
-2% -$20K 0.51% 65
2017
Q3
$1.29M Sell
6,898
-60
-0.9% -$11.2K 0.54% 62
2017
Q2
$1.2M Sell
6,958
-280
-4% -$48.2K 0.55% 62
2017
Q1
$1.19M Buy
7,238
+1,180
+19% +$194K 0.55% 61
2016
Q4
$886K Sell
6,058
-1,355
-18% -$198K 0.57% 58
2016
Q3
$1.24M Sell
7,413
-20
-0.3% -$3.34K 0.63% 54
2016
Q2
$1.13M Sell
7,433
-40
-0.5% -$6.09K 0.59% 60
2016
Q1
$1.12M Sell
7,473
-105
-1% -$15.7K 0.6% 60
2015
Q4
$1.23M Sell
7,578
-90
-1% -$14.6K 0.69% 52
2015
Q3
$1.06M Sell
7,668
-5
-0.1% -$692 0.63% 59
2015
Q2
$1.18M Buy
7,673
+40
+0.5% +$6.14K 0.8% 42
2015
Q1
$1.22M Sell
7,633
-195
-2% -$31.2K 0.84% 39
2014
Q4
$1.25M Sell
7,828
-130
-2% -$20.7K 0.9% 36
2014
Q3
$1.12M Sell
7,958
-185
-2% -$26K 0.82% 41
2014
Q2
$964K Sell
8,143
-150
-2% -$17.8K 0.7% 49
2014
Q1
$1.02M Buy
8,293
+275
+3% +$33.9K 0.79% 45
2013
Q4
$915K Buy
8,018
+1,630
+26% +$186K 0.73% 47
2013
Q3
$715K Buy
6,388
+170
+3% +$19K 0.62% 59
2013
Q2
$613K Buy
+6,218
New +$613K 0.58% 65