Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$580K Sell
20,043
-3,464
-15% -$100K 0.07% 229
2025
Q1
$665K Sell
23,507
-200
-0.8% -$5.66K 0.08% 206
2024
Q4
$540K Buy
23,707
+950
+4% +$21.6K 0.07% 239
2024
Q3
$501K Sell
22,757
-2,600
-10% -$57.2K 0.06% 237
2024
Q2
$485K Sell
25,357
-1,635
-6% -$31.2K 0.07% 225
2024
Q1
$475K Sell
26,992
-375
-1% -$6.6K 0.06% 223
2023
Q4
$459K Sell
27,367
-49,383
-64% -$829K 0.06% 203
2023
Q3
$1.15M Sell
76,750
-21,393
-22% -$321K 0.18% 123
2023
Q2
$1.57M Sell
98,143
-3,043
-3% -$48.5K 0.17% 100
2023
Q1
$1.95M Buy
101,186
+400
+0.4% +$7.7K 0.26% 85
2022
Q4
$1.86M Sell
100,786
-19,798
-16% -$364K 0.26% 87
2022
Q3
$1.85M Sell
120,584
-169
-0.1% -$2.59K 0.3% 86
2022
Q2
$2.53M Sell
120,753
-35,381
-23% -$742K 0.36% 70
2022
Q1
$2.79M Buy
156,134
+3,657
+2% +$65.3K 0.35% 70
2021
Q4
$2.83M Buy
152,477
+119,757
+366% +$2.23M 0.38% 69
2021
Q3
$667K Hold
32,720
0.1% 198
2021
Q2
$711K Sell
32,720
-3,972
-11% -$86.3K 0.1% 186
2021
Q1
$839K Buy
36,692
+4,069
+12% +$93K 0.13% 151
2020
Q4
$709K Sell
32,623
-378
-1% -$8.22K 0.12% 153
2020
Q3
$711K Buy
33,001
+378
+1% +$8.14K 0.15% 135
2020
Q2
$745K Sell
32,623
-313
-1% -$7.15K 0.16% 116
2020
Q1
$725K Sell
32,936
-1,324
-4% -$29.1K 0.16% 104
2019
Q4
$1.01M Sell
34,260
-1,485
-4% -$43.8K 0.17% 98
2019
Q3
$1.02M Sell
35,745
-9,268
-21% -$265K 0.2% 93
2019
Q2
$1.14M Buy
45,013
+397
+0.9% +$10K 0.23% 83
2019
Q1
$1.06M Hold
44,616
0.08% 90
2018
Q4
$962K Sell
44,616
-59,828
-57% -$1.29M 0.17% 92
2018
Q3
$2.65M Sell
104,444
-2,478
-2% -$62.8K 0.46% 52
2018
Q2
$2.59M Buy
106,922
+5,220
+5% +$127K 0.49% 50
2018
Q1
$2.74M Sell
101,702
-1,324
-1% -$35.6K 0.5% 51
2017
Q4
$3.03M Sell
103,026
-5,067
-5% -$149K 0.55% 46
2017
Q3
$3.2M Buy
108,093
+358
+0.3% +$10.6K 0.6% 46
2017
Q2
$3.07M Buy
107,735
+915
+0.9% +$26.1K 0.48% 40
2017
Q1
$3.35M Sell
106,820
-1,831
-2% -$57.5K 0.66% 37
2016
Q4
$3.49M Buy
108,651
+1,059
+1% +$34K 0.31% 36
2016
Q3
$3.3M Sell
107,592
-858
-0.8% -$26.3K 0.56% 40
2016
Q2
$3.54M Sell
108,450
-5,353
-5% -$175K 0.78% 34
2016
Q1
$3.37M Sell
113,803
-1,662
-1% -$49.2K 0.78% 34
2015
Q4
$3M Buy
115,465
+397
+0.3% +$10.3K 0.68% 40
2015
Q3
$2.83M Buy
115,068
+15,597
+16% +$384K 0.65% 39
2015
Q2
$2.67M Sell
99,471
-2,648
-3% -$71.1K 0.52% 39
2015
Q1
$2.52M Buy
102,119
+4,809
+5% +$119K 0.47% 40
2014
Q4
$2.47M Buy
97,310
+39,674
+69% +$1.01M 0.36% 57
2014
Q3
$1.53M Sell
57,636
-39
-0.1% -$1.04K 0.26% 52
2014
Q2
$1.54M Buy
57,675
+24,375
+73% +$651K 0.24% 52
2014
Q1
$882K Hold
33,300
0.14% 56
2013
Q4
$884K Buy
33,300
+3,045
+10% +$80.8K 0.14% 59
2013
Q3
$773K Sell
30,255
-5,443
-15% -$139K 0.12% 61
2013
Q2
$954K Buy
+35,698
New +$954K 0.16% 58