Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$806K Buy
36,866
+1,272
+4% +$27.8K 0.03% 348
2025
Q1
$697K Buy
35,594
+12,421
+54% +$243K 0.03% 386
2024
Q4
$363K Sell
23,173
-5,227
-18% -$81.9K 0.01% 674
2024
Q3
$516K Sell
28,400
-4,284
-13% -$77.8K 0.02% 520
2024
Q2
$560K Buy
32,684
+959
+3% +$16.4K 0.02% 468
2024
Q1
$523K Sell
31,725
-4,456
-12% -$73.5K 0.02% 562
2023
Q4
$543K Buy
36,181
+2,796
+8% +$42K 0.02% 488
2023
Q3
$440K Sell
33,385
-1,975
-6% -$26K 0.02% 497
2023
Q2
$476K Sell
35,360
-6,766
-16% -$91.1K 0.03% 530
2023
Q1
$500K Buy
42,126
+3,213
+8% +$38.1K 0.03% 505
2022
Q4
$474K Sell
38,913
-3,692
-9% -$44.9K 0.03% 431
2022
Q3
$362K Sell
42,605
-4,833
-10% -$41.1K 0.03% 498
2022
Q2
$471K Sell
47,438
-6,057
-11% -$60.1K 0.03% 434
2022
Q1
$558K Buy
53,495
+10,456
+24% +$109K 0.02% 501
2021
Q4
$599K Sell
43,039
-17,513
-29% -$244K 0.02% 514
2021
Q3
$877K Buy
60,552
+2,454
+4% +$35.5K 0.03% 402
2021
Q2
$769K Buy
58,098
+1,550
+3% +$20.5K 0.03% 451
2021
Q1
$692K Buy
56,548
+1,996
+4% +$24.4K 0.03% 433
2020
Q4
$515K Buy
54,552
+11,626
+27% +$110K 0.02% 532
2020
Q3
$304K Sell
42,926
-7,959
-16% -$56.4K 0.02% 663
2020
Q2
$351K Buy
50,885
+9,234
+22% +$63.7K 0.02% 512
2020
Q1
$215K Sell
41,651
-12,759
-23% -$65.9K 0.02% 606
2019
Q4
$656K Buy
54,410
+1,238
+2% +$14.9K 0.03% 500
2019
Q3
$556K Sell
53,172
-7,107
-12% -$74.3K 0.03% 544
2019
Q2
$697K Buy
60,279
+850
+1% +$9.83K 0.03% 492
2019
Q1
$721K Buy
59,429
+9,723
+20% +$118K 0.03% 468
2018
Q4
$530K Buy
49,706
+1,944
+4% +$20.7K 0.03% 465
2018
Q3
$619K Sell
47,762
-835
-2% -$10.8K 0.02% 639
2018
Q2
$696K Sell
48,597
-2,672
-5% -$38.3K 0.03% 552
2018
Q1
$868K Sell
51,269
-41,583
-45% -$704K 0.03% 490
2017
Q4
$1.71M Sell
92,852
-12,817
-12% -$237K 0.07% 277
2017
Q3
$1.95M Buy
105,669
+28,497
+37% +$525K 0.08% 233
2017
Q2
$1.34M Sell
77,172
-20,886
-21% -$363K 0.06% 295
2017
Q1
$1.48M Buy
98,058
+33,099
+51% +$500K 0.07% 282
2016
Q4
$916K Sell
64,959
-18,831
-22% -$266K 0.04% 484
2016
Q3
$1.03M Buy
83,790
+6,930
+9% +$85.5K 0.05% 374
2016
Q2
$794K Sell
76,860
-19,320
-20% -$200K 0.04% 509
2016
Q1
$1.15M Buy
96,180
+5,250
+6% +$62.6K 0.06% 304
2015
Q4
$1.22M Buy
90,930
+13,020
+17% +$175K 0.06% 289
2015
Q3
$1.1M Sell
77,910
-39,690
-34% -$561K 0.06% 263
2015
Q2
$1.95M Buy
117,600
+2,730
+2% +$45.3K 0.08% 179
2015
Q1
$1.68M Buy
114,870
+22,050
+24% +$322K 0.07% 269
2014
Q4
$1.2M Sell
92,820
-1,734
-2% -$22.5K 0.05% 360
2014
Q3
$1.34M Sell
94,554
-53,766
-36% -$763K 0.06% 296
2014
Q2
$2.08M Buy
148,320
+25,956
+21% +$364K 0.09% 206
2014
Q1
$1.74M Sell
122,364
-6,592
-5% -$94K 0.08% 217
2013
Q4
$1.81M Sell
128,956
-28,294
-18% -$396K 0.08% 205
2013
Q3
$1.79M Buy
157,250
+70,500
+81% +$800K 0.09% 175
2013
Q2
$789K Buy
+86,750
New +$789K 0.06% 358