Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Buy
34,655
+3,829
+12% +$334K 0.11% 128
2025
Q1
$2.11M Sell
30,826
-4,215
-12% -$288K 0.09% 167
2024
Q4
$2.73M Buy
35,041
+1,922
+6% +$149K 0.1% 140
2024
Q3
$2.22M Sell
33,119
-1,853
-5% -$124K 0.08% 170
2024
Q2
$3.97M Buy
34,972
+656
+2% +$74.4K 0.15% 102
2024
Q1
$4.76M Sell
34,316
-1,751
-5% -$243K 0.19% 86
2023
Q4
$4.48M Buy
36,067
+5,523
+18% +$685K 0.19% 92
2023
Q3
$2.85M Buy
30,544
+7,185
+31% +$670K 0.16% 112
2023
Q2
$3M Buy
23,359
+1,317
+6% +$169K 0.16% 97
2023
Q1
$2.56M Sell
22,042
-841
-4% -$97.7K 0.16% 112
2022
Q4
$2.59M Sell
22,883
-1,476
-6% -$167K 0.17% 112
2022
Q3
$1.96M Sell
24,359
-1,624
-6% -$131K 0.14% 134
2022
Q2
$1.94M Sell
25,983
-4,929
-16% -$367K 0.12% 151
2022
Q1
$3.95M Sell
30,912
-10,824
-26% -$1.38M 0.17% 102
2021
Q4
$5.6M Sell
41,736
-804
-2% -$108K 0.18% 92
2021
Q3
$5.82M Buy
42,540
+3,260
+8% +$446K 0.2% 87
2021
Q2
$4.19M Sell
39,280
-632
-2% -$67.5K 0.14% 118
2021
Q1
$3.59M Buy
39,912
+7,492
+23% +$673K 0.14% 127
2020
Q4
$3M Buy
32,420
+1,144
+4% +$106K 0.13% 142
2020
Q3
$3.22M Sell
31,276
-100
-0.3% -$10.3K 0.17% 108
2020
Q2
$3.18M Buy
31,376
+26,844
+592% +$2.72M 0.18% 105
2020
Q1
$305K Sell
4,532
-1,260
-22% -$84.8K 0.02% 491
2019
Q4
$317K Buy
+5,792
New +$317K 0.01% 889
2019
Q3
Sell
-5,932
Closed -$222K 1295
2019
Q2
$222K Sell
5,932
-3,180
-35% -$119K 0.01% 1083
2019
Q1
$271K Buy
9,112
+676
+8% +$20.1K 0.01% 975
2018
Q4
$253K Sell
8,436
-1,072
-11% -$32.2K 0.02% 882
2018
Q3
$340K Buy
+9,508
New +$340K 0.01% 1094
2016
Q4
Sell
-9,376
Closed -$205K 1561
2016
Q3
$205K Buy
+9,376
New +$205K 0.01% 1317
2016
Q1
Sell
-13,072
Closed -$268K 1459
2015
Q4
$268K Sell
13,072
-3,048
-19% -$62.5K 0.01% 1016
2015
Q3
$346K Sell
16,120
-3,732
-19% -$80.1K 0.02% 741
2015
Q2
$397K Sell
19,852
-8,820
-31% -$176K 0.02% 923
2015
Q1
$447K Buy
28,672
+4,216
+17% +$65.7K 0.02% 969
2014
Q4
$337K Buy
24,456
+2,152
+10% +$29.7K 0.01% 1058
2014
Q3
$223K Buy
22,304
+104
+0.5% +$1.04K 0.01% 1170
2014
Q2
$220K Sell
22,200
-1,800
-8% -$17.8K 0.01% 1387
2014
Q1
$248K Buy
+24,000
New +$248K 0.01% 1326