Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$844K Sell
17,543
-1,366
-7% -$65.7K 0.03% 333
2025
Q1
$918K Buy
18,909
+1,550
+9% +$75.2K 0.04% 310
2024
Q4
$848K Buy
17,359
+2,260
+15% +$110K 0.03% 330
2024
Q3
$938K Sell
15,099
-1,605
-10% -$99.7K 0.04% 338
2024
Q2
$954K Buy
16,704
+1,002
+6% +$57.2K 0.04% 311
2024
Q1
$906K Sell
15,702
-490
-3% -$28.3K 0.04% 386
2023
Q4
$1.11M Sell
16,192
-1,243
-7% -$84.9K 0.05% 308
2023
Q3
$992K Sell
17,435
-263
-1% -$15K 0.05% 284
2023
Q2
$1.06M Sell
17,698
-1,490
-8% -$88.9K 0.06% 303
2023
Q1
$1.22M Sell
19,188
-2,210
-10% -$140K 0.08% 252
2022
Q4
$1.33M Buy
+21,398
New +$1.33M 0.09% 206
2022
Q1
Sell
-25,511
Closed -$1.37M 1355
2021
Q4
$1.37M Buy
25,511
+371
+1% +$20K 0.04% 260
2021
Q3
$1.2M Sell
25,140
-4,174
-14% -$199K 0.04% 302
2021
Q2
$1.91M Sell
29,314
-1,798
-6% -$117K 0.06% 236
2021
Q1
$1.93M Buy
31,112
+3,162
+11% +$196K 0.07% 207
2020
Q4
$1.63M Buy
27,950
+7,390
+36% +$431K 0.07% 227
2020
Q3
$948K Buy
20,560
+585
+3% +$27K 0.05% 288
2020
Q2
$886K Sell
19,975
-2,132
-10% -$94.6K 0.05% 286
2020
Q1
$724K Sell
22,107
-4,827
-18% -$158K 0.05% 282
2019
Q4
$1.32M Buy
26,934
+7,660
+40% +$374K 0.06% 283
2019
Q3
$849K Sell
19,274
-2,126
-10% -$93.6K 0.04% 372
2019
Q2
$1.11M Sell
21,400
-4,747
-18% -$246K 0.05% 329
2019
Q1
$1.28M Buy
26,147
+5,718
+28% +$279K 0.06% 283
2018
Q4
$880K Sell
20,429
-9,586
-32% -$413K 0.05% 304
2018
Q3
$1.33M Sell
30,015
-2,825
-9% -$126K 0.05% 297
2018
Q2
$1.47M Sell
32,840
-3,884
-11% -$173K 0.06% 266
2018
Q1
$1.46M Sell
36,724
-3,531
-9% -$140K 0.06% 290
2017
Q4
$1.65M Sell
40,255
-3,040
-7% -$125K 0.06% 287
2017
Q3
$1.57M Buy
43,295
+7,392
+21% +$267K 0.07% 277
2017
Q2
$1.14M Buy
35,903
+1,760
+5% +$55.9K 0.05% 338
2017
Q1
$1.11M Sell
34,143
-352
-1% -$11.4K 0.05% 384
2016
Q4
$1.1M Sell
34,495
-3,511
-9% -$112K 0.05% 380
2016
Q3
$1.18M Buy
38,006
+4,385
+13% +$136K 0.06% 325
2016
Q2
$857K Sell
33,621
-3,289
-9% -$83.8K 0.04% 458
2016
Q1
$853K Sell
36,910
-4,751
-11% -$110K 0.04% 415
2015
Q4
$957K Buy
41,661
+1,462
+4% +$33.6K 0.05% 372
2015
Q3
$1.13M Sell
40,199
-5,847
-13% -$165K 0.06% 253
2015
Q2
$1.67M Buy
46,046
+166
+0.4% +$6.03K 0.07% 226
2015
Q1
$1.8M Buy
45,880
+1,157
+3% +$45.5K 0.07% 235
2014
Q4
$1.79M Buy
44,723
+2,583
+6% +$103K 0.07% 238
2014
Q3
$2.1M Buy
42,140
+619
+1% +$30.8K 0.1% 177
2014
Q2
$2.4M Sell
41,521
-3,718
-8% -$215K 0.11% 169
2014
Q1
$2.59M Sell
45,239
-4,958
-10% -$284K 0.12% 135
2013
Q4
$2.9M Buy
50,197
+19,034
+61% +$1.1M 0.13% 109
2013
Q3
$1.75M Buy
31,163
+1,407
+5% +$79.1K 0.09% 181
2013
Q2
$1.45M Buy
+29,756
New +$1.45M 0.1% 162