Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Buy
6,831
+1,136
+20% +$55.1K 0.01% 639
2025
Q1
$271K Buy
5,695
+543
+11% +$25.8K 0.01% 734
2024
Q4
$223K Sell
5,152
-3,176
-38% -$138K 0.01% 952
2024
Q3
$583K Sell
8,328
-846
-9% -$59.2K 0.02% 469
2024
Q2
$603K Buy
9,174
+435
+5% +$28.6K 0.02% 445
2024
Q1
$685K Buy
8,739
+349
+4% +$27.4K 0.03% 466
2023
Q4
$798K Buy
8,390
+3,373
+67% +$321K 0.03% 377
2023
Q3
$514K Sell
5,017
-1,633
-25% -$167K 0.03% 464
2023
Q2
$492K Buy
6,650
+1,045
+19% +$77.3K 0.03% 518
2023
Q1
$391K Sell
5,605
-131
-2% -$9.13K 0.02% 600
2022
Q4
$312K Buy
+5,736
New +$312K 0.02% 626
2022
Q3
Sell
-6,019
Closed -$268K 997
2022
Q2
$268K Buy
6,019
+1,037
+21% +$46.2K 0.02% 713
2022
Q1
$295K Sell
4,982
-169
-3% -$10K 0.01% 945
2021
Q4
$300K Buy
5,151
+153
+3% +$8.91K 0.01% 987
2021
Q3
$345K Sell
4,998
-1,622
-25% -$112K 0.01% 844
2021
Q2
$508K Sell
6,620
-506
-7% -$38.8K 0.02% 653
2021
Q1
$514K Buy
7,126
+139
+2% +$10K 0.02% 582
2020
Q4
$435K Sell
6,987
-11,244
-62% -$700K 0.02% 599
2020
Q3
$763K Buy
18,231
+2,168
+13% +$90.7K 0.04% 338
2020
Q2
$595K Sell
16,063
-1,048
-6% -$38.8K 0.03% 369
2020
Q1
$559K Sell
17,111
-6,473
-27% -$211K 0.04% 337
2019
Q4
$1.19M Buy
23,584
+9,224
+64% +$467K 0.05% 310
2019
Q3
$677K Sell
14,360
-3,493
-20% -$165K 0.03% 461
2019
Q2
$947K Sell
17,853
-4,716
-21% -$250K 0.04% 384
2019
Q1
$1.25M Buy
22,569
+5,602
+33% +$309K 0.06% 291
2018
Q4
$932K Sell
16,967
-1,483
-8% -$81.5K 0.06% 286
2018
Q3
$1.22M Sell
18,450
-3,036
-14% -$200K 0.05% 331
2018
Q2
$1.59M Sell
21,486
-4,904
-19% -$364K 0.06% 249
2018
Q1
$2.08M Sell
26,390
-3,300
-11% -$260K 0.08% 197
2017
Q4
$2.32M Sell
29,690
-4,189
-12% -$327K 0.09% 193
2017
Q3
$2.35M Buy
33,879
+6,965
+26% +$483K 0.1% 182
2017
Q2
$1.69M Buy
26,914
+2,161
+9% +$135K 0.08% 234
2017
Q1
$1.6M Buy
24,753
+2,589
+12% +$167K 0.07% 255
2016
Q4
$1.17M Sell
22,164
-5,890
-21% -$310K 0.05% 352
2016
Q3
$1.43M Buy
28,054
+10,226
+57% +$522K 0.07% 263
2016
Q2
$793K Sell
17,828
-3,763
-17% -$167K 0.04% 511
2016
Q1
$1.02M Buy
21,591
+3,185
+17% +$151K 0.05% 340
2015
Q4
$651K Buy
18,406
+592
+3% +$20.9K 0.03% 535
2015
Q3
$624K Sell
17,814
-3,172
-15% -$111K 0.04% 447
2015
Q2
$1.03M Buy
20,986
+651
+3% +$32K 0.04% 400
2015
Q1
$1.11M Sell
20,335
-261
-1% -$14.3K 0.04% 432
2014
Q4
$1.31M Sell
20,596
-10,378
-34% -$662K 0.05% 328
2014
Q3
$2.35M Buy
30,974
+1,021
+3% +$77.5K 0.11% 155
2014
Q2
$2.23M Buy
29,953
+1,124
+4% +$83.7K 0.1% 183
2014
Q1
$2M Sell
28,829
-2,977
-9% -$207K 0.09% 178
2013
Q4
$2.48M Buy
31,806
+3,023
+11% +$236K 0.11% 134
2013
Q3
$2.12M Buy
28,783
+3,247
+13% +$239K 0.11% 130
2013
Q2
$1.66M Buy
+25,536
New +$1.66M 0.12% 137