Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$610K Hold
3,287
0.07% 65
2025
Q1
$689K Sell
3,287
-192
-6% -$40.2K 0.09% 60
2024
Q4
$618K Sell
3,479
-769
-18% -$137K 0.08% 60
2024
Q3
$839K Sell
4,248
-17
-0.4% -$3.36K 0.1% 55
2024
Q2
$732K Buy
4,265
+157
+4% +$26.9K 0.1% 61
2024
Q1
$748K Sell
4,108
-537
-12% -$97.8K 0.11% 63
2023
Q4
$720K Sell
4,645
-26
-0.6% -$4.03K 0.12% 61
2023
Q3
$696K Sell
4,671
-436
-9% -$65K 0.12% 55
2023
Q2
$688K Buy
5,107
+249
+5% +$33.5K 0.12% 59
2023
Q1
$774K Sell
4,858
-55
-1% -$8.76K 0.14% 55
2022
Q4
$794K Buy
4,913
+36
+0.7% +$5.82K 0.15% 50
2022
Q3
$655K Sell
4,877
-30
-0.6% -$4.03K 0.14% 50
2022
Q2
$752K Buy
4,907
+80
+2% +$12.3K 0.15% 49
2022
Q1
$783K Buy
4,827
+283
+6% +$45.9K 0.15% 51
2021
Q4
$615K Buy
4,544
+8
+0.2% +$1.08K 0.13% 55
2021
Q3
$489K Sell
4,536
-1,500
-25% -$162K 0.11% 62
2021
Q2
$680K Sell
6,036
-523
-8% -$58.9K 0.15% 56
2021
Q1
$710K Sell
6,559
-1,220
-16% -$132K 0.17% 54
2020
Q4
$834K Buy
7,779
+739
+10% +$79.2K 0.21% 52
2020
Q3
$617K Buy
7,040
+174
+3% +$15.3K 0.18% 61
2020
Q2
$674K Buy
6,866
+1,876
+38% +$184K 0.21% 58
2020
Q1
$380K Buy
+4,990
New +$380K 0.13% 70
2019
Q1
Sell
-7,404
Closed -$683K 216
2018
Q4
$683K Sell
7,404
-1,865
-20% -$172K 0.14% 121
2018
Q3
$877K Sell
9,269
-935
-9% -$88.5K 0.2% 116
2018
Q2
$945K Hold
10,204
0.23% 106
2018
Q1
$966K Sell
10,204
-200
-2% -$18.9K 0.24% 108
2017
Q4
$1.01M Buy
10,404
+1,377
+15% +$133K 0.22% 108
2017
Q3
$802K Buy
9,027
+689
+8% +$61.2K 0.18% 109
2017
Q2
$604K Sell
8,338
-1,364
-14% -$98.8K 0.12% 114
2017
Q1
$632K Hold
9,702
0.08% 120
2016
Q4
$607K Sell
9,702
-1,898
-16% -$119K 0.09% 112
2016
Q3
$732K Sell
11,600
-4,290
-27% -$271K 0.15% 106
2016
Q2
$983K Sell
15,890
-824
-5% -$51K 0.22% 99
2016
Q1
$955K Buy
16,714
+925
+6% +$52.9K 0.21% 107
2015
Q4
$935K Sell
15,789
-465
-3% -$27.5K 0.16% 121
2015
Q3
$884K Hold
16,254
0.15% 124
2015
Q2
$1.09M Sell
16,254
-1,040
-6% -$69.9K 0.17% 116
2015
Q1
$1.01M Buy
17,294
+1,690
+11% +$98.9K 0.16% 123
2014
Q4
$1.02M Sell
15,604
-2,305
-13% -$151K 0.15% 118
2014
Q3
$1.03M Buy
17,909
+500
+3% +$28.9K 0.14% 130
2014
Q2
$983K Hold
17,409
0.07% 120
2014
Q1
$895K Buy
+17,409
New +$895K 0.06% 114