Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Sell
64,046
-29,709
-32% -$2.25M 0.02% 212
2025
Q1
$7.04M Buy
93,755
+1,075
+1% +$80.7K 0.03% 175
2024
Q4
$7.09M Sell
92,680
-43,261
-32% -$3.31M 0.03% 173
2024
Q3
$10.6M Sell
135,941
-45,843
-25% -$3.58M 0.05% 149
2024
Q2
$13M Sell
181,784
-6,954
-4% -$496K 0.07% 137
2024
Q1
$15.3M Buy
188,738
+8,471
+5% +$688K 0.09% 128
2023
Q4
$13.2M Sell
180,267
-19,494
-10% -$1.43M 0.09% 131
2023
Q3
$13.2M Buy
199,761
+12,554
+7% +$829K 0.1% 129
2023
Q2
$13.9M Sell
187,207
-23,399
-11% -$1.74M 0.13% 117
2023
Q1
$16.3M Sell
210,606
-421
-0.2% -$32.5K 0.17% 109
2022
Q4
$16.1M Buy
211,027
+48,447
+30% +$3.7M 0.18% 108
2022
Q3
$11.5M Sell
162,580
-14,780
-8% -$1.05M 0.14% 116
2022
Q2
$15M Sell
177,360
-855
-0.5% -$72.4K 0.17% 110
2022
Q1
$14.6M Sell
178,215
-1,817
-1% -$148K 0.15% 111
2021
Q4
$14.1M Buy
180,032
+6,275
+4% +$493K 0.14% 112
2021
Q3
$13.6M Buy
173,757
+11,524
+7% +$905K 0.15% 110
2021
Q2
$12.6M Buy
162,233
+22,806
+16% +$1.77M 0.14% 111
2021
Q1
$11M Buy
139,427
+9,178
+7% +$723K 0.14% 110
2020
Q4
$9.67M Buy
130,249
+69,940
+116% +$5.19M 0.14% 107
2020
Q3
$3.75M Buy
60,309
+22,214
+58% +$1.38M 0.06% 138
2020
Q2
$2.08M Buy
38,095
+15,585
+69% +$852K 0.04% 164
2020
Q1
$1.03M Buy
22,510
+3,225
+17% +$147K 0.03% 172
2019
Q4
$1.65M Sell
19,285
-350
-2% -$29.9K 0.04% 160
2019
Q3
$1.56M Buy
19,635
+6,040
+44% +$480K 0.04% 158
2019
Q2
$961K Sell
13,595
-315
-2% -$22.3K 0.03% 185
2019
Q1
$929K Sell
13,910
-5,165
-27% -$345K 0.03% 183
2018
Q4
$1.2M Sell
19,075
-9,130
-32% -$572K 0.05% 162
2018
Q3
$2.07M Sell
28,205
-3,045
-10% -$223K 0.07% 133
2018
Q2
$2.13M Sell
31,250
-1,725
-5% -$118K 0.08% 124
2018
Q1
$1.98M Sell
32,975
-3,000
-8% -$180K 0.08% 130
2017
Q4
$2.19M Sell
35,975
-725
-2% -$44K 0.09% 127
2017
Q3
$1.98M Sell
36,700
-1,610
-4% -$86.9K 0.09% 129
2017
Q2
$1.93M Sell
38,310
-450
-1% -$22.6K 0.09% 131
2017
Q1
$2.01M Sell
38,760
-1,050
-3% -$54.5K 0.09% 127
2016
Q4
$2.2M Sell
39,810
-3,000
-7% -$166K 0.11% 117
2016
Q3
$2.1M Sell
42,810
-300
-0.7% -$14.7K 0.11% 112
2016
Q2
$2.19M Sell
43,110
-1,172
-3% -$59.5K 0.12% 105
2016
Q1
$2.07M Sell
44,282
-150
-0.3% -$7.01K 0.13% 98
2015
Q4
$1.78M Sell
44,432
-400
-0.9% -$16.1K 0.11% 104
2015
Q3
$1.75M Hold
44,832
0.12% 110
2015
Q2
$1.62M Hold
44,832
0.11% 118
2015
Q1
$1.69M Sell
44,832
-460
-1% -$17.4K 0.11% 110
2014
Q4
$1.8M Hold
45,292
0.12% 111
2014
Q3
$1.72M Hold
45,292
0.12% 107
2014
Q2
$1.7M Hold
45,292
0.12% 111
2014
Q1
$1.64M Sell
45,292
-3,650
-7% -$132K 0.13% 114
2013
Q4
$1.77M Sell
48,942
-1,480
-3% -$53.4K 0.18% 105
2013
Q3
$1.61M Buy
50,422
+172
+0.3% +$5.48K 0.19% 103
2013
Q2
$1.72M Buy
+50,250
New +$1.72M 0.23% 91