Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$699K Buy
23,348
+4
+0% +$120 0.04% 278
2025
Q1
$789K Sell
23,344
-1,087
-4% -$36.7K 0.04% 278
2024
Q4
$722K Sell
24,431
-11,566
-32% -$342K 0.04% 282
2024
Q3
$1.13M Sell
35,997
-997
-3% -$31.3K 0.07% 222
2024
Q2
$1.34M Buy
36,994
+3
+0% +$108 0.09% 194
2024
Q1
$1.39M Sell
36,991
-4,148
-10% -$156K 0.1% 191
2023
Q4
$1.46M Sell
41,139
-547
-1% -$19.4K 0.1% 180
2023
Q3
$1.61M Buy
41,686
+2
+0% +$77 0.13% 157
2023
Q2
$1.47M Buy
41,684
+3
+0% +$106 0.11% 168
2023
Q1
$1.58M Buy
41,681
+152
+0.4% +$5.77K 0.13% 159
2022
Q4
$1.45M Sell
41,529
-1,298
-3% -$45.3K 0.12% 162
2022
Q3
$1.22M Sell
42,827
-297
-0.7% -$8.48K 0.11% 169
2022
Q2
$1.22M Sell
43,124
-10,564
-20% -$300K 0.11% 177
2022
Q1
$1.58M Sell
53,688
-478
-0.9% -$14K 0.12% 158
2021
Q4
$1.44M Buy
54,166
+1,903
+4% +$50.7K 0.1% 179
2021
Q3
$1.43M Buy
52,263
+10,182
+24% +$278K 0.11% 177
2021
Q2
$1.11M Buy
42,081
+3
+0% +$79 0.09% 207
2021
Q1
$1.03M Buy
42,078
+27
+0.1% +$658 0.08% 203
2020
Q4
$863K Sell
42,051
-9,878
-19% -$203K 0.07% 220
2020
Q3
$907K Buy
51,929
+243
+0.5% +$4.24K 0.09% 186
2020
Q2
$1.21M Buy
51,686
+17,650
+52% +$411K 0.13% 147
2020
Q1
$830K Sell
34,036
-3,133
-8% -$76.4K 0.11% 164
2019
Q4
$1.4M Sell
37,169
-8,574
-19% -$324K 0.14% 138
2019
Q3
$1.74M Sell
45,743
-7,653
-14% -$291K 0.19% 121
2019
Q2
$2.19M Buy
53,396
+453
+0.9% +$18.6K 0.24% 100
2019
Q1
$2.28M Buy
52,943
+15,067
+40% +$648K 0.25% 101
2018
Q4
$1.39M Buy
37,876
+4,883
+15% +$179K 0.17% 126
2018
Q3
$1.45M Buy
32,993
+3,545
+12% +$156K 0.15% 138
2018
Q2
$1.27M Buy
29,448
+310
+1% +$13.3K 0.14% 143
2018
Q1
$1.1M Buy
29,138
+3,129
+12% +$118K 0.13% 158
2017
Q4
$1M Buy
26,009
+17,783
+216% +$684K 0.11% 176
2017
Q3
$285K Buy
8,226
+1,076
+15% +$37.3K 0.03% 306
2017
Q2
$220K Buy
+7,150
New +$220K 0.03% 334
2015
Q2
Sell
-5,475
Closed -$178K 368
2015
Q1
$178K Buy
+5,475
New +$178K 0.03% 323
2014
Q4
Sell
-9,481
Closed -$341K 350
2014
Q3
$341K Buy
9,481
+65
+0.7% +$2.34K 0.05% 259
2014
Q2
$407K Buy
9,416
+161
+2% +$6.96K 0.06% 243
2014
Q1
$365K Buy
9,255
+403
+5% +$15.9K 0.05% 258
2013
Q4
$351K Buy
8,852
+1,604
+22% +$63.6K 0.05% 255
2013
Q3
$249K Hold
7,248
0.04% 270
2013
Q2
$247K Buy
+7,248
New +$247K 0.04% 267