Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Sell
101,401
-3,954
-4% -$95.8K 0.09% 98
2025
Q1
$2.67M Buy
105,355
+7,374
+8% +$187K 0.11% 83
2024
Q4
$2.6M Buy
97,981
+2,968
+3% +$78.7K 0.11% 71
2024
Q3
$2.75M Buy
95,013
+2,314
+2% +$67K 0.11% 65
2024
Q2
$2.59M Sell
92,699
-101
-0.1% -$2.83K 0.11% 66
2024
Q1
$2.58M Buy
92,800
+1,559
+2% +$43.3K 0.11% 68
2023
Q4
$2.63M Sell
91,241
-1,499
-2% -$43.2K 0.13% 63
2023
Q3
$3.08M Buy
92,740
+1,629
+2% +$54K 0.16% 50
2023
Q2
$3.34M Sell
91,111
-66,553
-42% -$2.44M 0.18% 45
2023
Q1
$6.43M Sell
157,664
-682
-0.4% -$27.8K 0.36% 31
2022
Q4
$8.11M Buy
158,346
+2,001
+1% +$103K 0.48% 25
2022
Q3
$6.84M Buy
156,345
+120,205
+333% +$5.26M 0.46% 25
2022
Q2
$1.9M Buy
36,140
+2,676
+8% +$140K 0.12% 67
2022
Q1
$1.73M Sell
33,464
-638
-2% -$33K 0.11% 71
2021
Q4
$2.01M Buy
34,102
+1,192
+4% +$70.4K 0.13% 67
2021
Q3
$1.42M Sell
32,910
-33
-0.1% -$1.42K 0.1% 72
2021
Q2
$1.29M Buy
32,943
+1,021
+3% +$40K 0.1% 73
2021
Q1
$1.16M Sell
31,922
-1,703
-5% -$61.7K 0.25% 68
2020
Q4
$1.24M Buy
33,625
+6,332
+23% +$233K 0.31% 58
2020
Q3
$950K Sell
27,293
-5,032
-16% -$175K 0.29% 62
2020
Q2
$1M Sell
32,325
-986
-3% -$30.6K 0.3% 59
2020
Q1
$1.03M Buy
33,311
+954
+3% +$29.6K 0.4% 48
2019
Q4
$1.2M Buy
32,357
+2,051
+7% +$76.3K 0.37% 54
2019
Q3
$1.03M Buy
30,306
+9,939
+49% +$339K 0.39% 46
2019
Q2
$837K Sell
20,367
-18,503
-48% -$760K 0.33% 61
2019
Q1
$1.57M Buy
38,870
+2,290
+6% +$92.3K 0.59% 40
2018
Q4
$1.52M Buy
36,580
+258
+0.7% +$10.7K 0.69% 34
2018
Q3
$1.52M Buy
36,322
+377
+1% +$15.8K 0.6% 38
2018
Q2
$1.24M Buy
35,945
+65
+0.2% +$2.24K 0.49% 44
2018
Q1
$1.21M Sell
35,880
-244
-0.7% -$8.22K 0.39% 44
2017
Q4
$1.24M Buy
36,124
+2,067
+6% +$71K 0.4% 46
2017
Q3
$1.15M Sell
34,057
-28,862
-46% -$976K 0.34% 46
2017
Q2
$2M Sell
62,919
-348
-0.6% -$11.1K 0.6% 31
2017
Q1
$2.05M Sell
63,267
-66
-0.1% -$2.14K 0.6% 30
2016
Q4
$1.95M Buy
63,333
+27,922
+79% +$861K 0.56% 28
2016
Q3
$1.14M Buy
35,411
+19,091
+117% +$614K 0.72% 36
2016
Q2
$545K Buy
+16,320
New +$545K 0.48% 33
2016
Q1
Sell
-16,320
Closed -$500K 72
2015
Q4
$500K Hold
16,320
0.6% 43
2015
Q3
$486K Buy
+16,320
New +$486K 0.44% 50
2015
Q2
Sell
-17,432
Closed -$575K 99
2015
Q1
$575K Buy
+17,432
New +$575K 0.57% 44
2014
Q4
Sell
-8,792
Closed -$246K 95
2014
Q3
$246K Buy
+8,792
New +$246K 0.26% 81
2014
Q2
Sell
-12,343
Closed -$375K 102
2014
Q1
$375K Buy
12,343
+926
+8% +$28.1K 0.25% 72
2013
Q4
$331K Buy
+11,417
New +$331K 0.29% 65