Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
21,661
+343
+2% +$46.7K 0.1% 85
2025
Q1
$2.83M Sell
21,318
-306
-1% -$40.6K 0.11% 78
2024
Q4
$2.45M Buy
21,624
+2,432
+13% +$275K 0.1% 78
2024
Q3
$2.19M Sell
19,192
-238
-1% -$27.1K 0.09% 83
2024
Q2
$2.02M Buy
19,430
+41
+0.2% +$4.26K 0.09% 82
2024
Q1
$2.2M Buy
19,389
+729
+4% +$82.9K 0.1% 78
2023
Q4
$2.05M Buy
18,660
+451
+2% +$49.6K 0.1% 75
2023
Q3
$1.76M Sell
18,209
-11
-0.1% -$1.07K 0.09% 78
2023
Q2
$1.99M Buy
18,220
+344
+2% +$37.5K 0.11% 68
2023
Q1
$1.81M Sell
17,876
-145
-0.8% -$14.7K 0.1% 73
2022
Q4
$1.98M Sell
18,021
-396
-2% -$43.5K 0.12% 67
2022
Q3
$1.78M Buy
18,417
+125
+0.7% +$12.1K 0.12% 65
2022
Q2
$1.99M Buy
18,292
+519
+3% +$56.4K 0.13% 63
2022
Q1
$2.1M Sell
17,773
-666
-4% -$78.8K 0.14% 63
2021
Q4
$2.6M Buy
18,439
+218
+1% +$30.7K 0.16% 53
2021
Q3
$2.15M Sell
18,221
-411
-2% -$48.5K 0.15% 53
2021
Q2
$2.16M Sell
18,632
-245
-1% -$28.4K 0.17% 51
2021
Q1
$2.26M Sell
18,877
-1,073
-5% -$129K 0.5% 44
2020
Q4
$2.18M Buy
19,950
+1,988
+11% +$218K 0.54% 40
2020
Q3
$1.96M Buy
17,962
+5,020
+39% +$546K 0.59% 34
2020
Q2
$1.18M Buy
12,942
+130
+1% +$11.9K 0.36% 52
2020
Q1
$1.01M Sell
12,812
-358
-3% -$28.3K 0.39% 50
2019
Q4
$1.14M Buy
13,170
+5,516
+72% +$479K 0.35% 55
2019
Q3
$640K Sell
7,654
-9
-0.1% -$753 0.24% 74
2019
Q2
$644K Sell
7,663
-11,952
-61% -$1M 0.26% 76
2019
Q1
$1.57M Buy
19,615
+660
+3% +$52.8K 0.59% 39
2018
Q4
$1.37M Buy
18,955
+2
+0% +$145 0.62% 40
2018
Q3
$1.39M Sell
18,953
-8
-0% -$587 0.55% 41
2018
Q2
$1.16M Buy
18,961
+194
+1% +$11.8K 0.46% 48
2018
Q1
$1.13M Sell
18,767
-170
-0.9% -$10.2K 0.36% 47
2017
Q4
$1.08M Sell
18,937
-204
-1% -$11.7K 0.35% 54
2017
Q3
$1.02M Sell
19,141
-6,022
-24% -$321K 0.3% 53
2017
Q2
$1.23M Hold
25,163
0.36% 47
2017
Q1
$1.12M Buy
25,163
+836
+3% +$37.1K 0.33% 50
2016
Q4
$932K Buy
24,327
+120
+0.5% +$4.6K 0.27% 54
2016
Q3
$1.02M Buy
24,207
+12,054
+99% +$510K 0.65% 39
2016
Q2
$478K Buy
12,153
+6,153
+103% +$242K 0.42% 37
2016
Q1
$250K Sell
6,000
-6,153
-51% -$256K 0.3% 38
2015
Q4
$546K Hold
12,153
0.65% 38
2015
Q3
$489K Buy
+12,153
New +$489K 0.44% 48
2015
Q2
Sell
-14,670
Closed -$680K 75
2015
Q1
$680K Buy
+14,670
New +$680K 0.68% 34
2014
Q4
Sell
-10,234
Closed -$426K 70
2014
Q3
$426K Buy
+10,234
New +$426K 0.45% 51
2014
Q2
Sell
-12,308
Closed -$475K 75
2014
Q1
$475K Buy
12,308
+1,342
+12% +$51.8K 0.32% 63
2013
Q4
$419K Buy
+10,966
New +$419K 0.37% 56