Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
28,865
+246
+0.9% +$15K 0.01% 400
2025
Q1
$1.64M Sell
28,619
-655
-2% -$37.6K 0.01% 397
2024
Q4
$1.45M Sell
29,274
-262
-0.9% -$13K 0.01% 418
2024
Q3
$1.33M Sell
29,536
-2,410
-8% -$109K 0.01% 440
2024
Q2
$1.39M Sell
31,946
-4,148
-11% -$180K 0.01% 426
2024
Q1
$1.42M Sell
36,094
-51,684
-59% -$2.03M 0.01% 430
2023
Q4
$3.56M Sell
87,778
-23,659
-21% -$959K 0.03% 265
2023
Q3
$4.4M Buy
111,437
+3,170
+3% +$125K 0.04% 229
2023
Q2
$4.29M Buy
108,267
+1,254
+1% +$49.7K 0.04% 236
2023
Q1
$3.65M Buy
107,013
+29,648
+38% +$1.01M 0.03% 252
2022
Q4
$2.41M Buy
77,365
+48,737
+170% +$1.52M 0.02% 300
2022
Q3
$747K Hold
28,628
0.01% 513
2022
Q2
$936K Hold
28,628
0.01% 484
2022
Q1
$980K Hold
28,628
0.01% 507
2021
Q4
$863K Sell
28,628
-97
-0.3% -$2.92K 0.01% 529
2021
Q3
$751K Sell
28,725
-1,470
-5% -$38.4K 0.01% 537
2021
Q2
$871K Sell
30,195
-111
-0.4% -$3.2K 0.01% 507
2021
Q1
$883K Buy
30,306
+111
+0.4% +$3.23K 0.01% 492
2020
Q4
$782K Sell
30,195
-300
-1% -$7.77K 0.01% 492
2020
Q3
$597K Sell
30,495
-1,915
-6% -$37.5K 0.01% 503
2020
Q2
$756K Sell
32,410
-4,975
-13% -$116K 0.01% 456
2020
Q1
$1.05M Sell
37,385
-3,593
-9% -$101K 0.01% 365
2019
Q4
$1.6M Sell
40,978
-2,718
-6% -$106K 0.02% 335
2019
Q3
$1.67M Sell
43,696
-2,267
-5% -$86.7K 0.02% 321
2019
Q2
$1.92M Buy
45,963
+4,486
+11% +$187K 0.02% 297
2019
Q1
$1.66M Sell
41,477
-2,596
-6% -$104K 0.02% 318
2018
Q4
$1.75M Buy
44,073
+158
+0.4% +$6.26K 0.02% 299
2018
Q3
$1.84M Sell
43,915
-1,709
-4% -$71.6K 0.02% 317
2018
Q2
$2.03M Buy
45,624
+452
+1% +$20.1K 0.02% 304
2018
Q1
$2.01M Sell
45,172
-3,886
-8% -$173K 0.02% 311
2017
Q4
$2.32M Buy
49,058
+3,763
+8% +$178K 0.03% 289
2017
Q3
$2.05M Buy
45,295
+2,015
+5% +$91K 0.02% 290
2017
Q2
$1.84M Sell
43,280
-756
-2% -$32.1K 0.02% 316
2017
Q1
$1.62M Buy
44,036
+2,755
+7% +$102K 0.02% 358
2016
Q4
$1.5M Buy
41,281
+1,555
+4% +$56.4K 0.02% 390
2016
Q3
$1.35M Sell
39,726
-1,376
-3% -$46.7K 0.02% 422
2016
Q2
$1.15M Buy
41,102
+130
+0.3% +$3.63K 0.01% 465
2016
Q1
$1.14M Buy
40,972
+67
+0.2% +$1.86K 0.02% 467
2015
Q4
$1.44M Sell
40,905
-1,875
-4% -$65.9K 0.02% 414
2015
Q3
$1.44M Sell
42,780
-636
-1% -$21.5K 0.02% 399
2015
Q2
$1.73M Sell
43,416
-3,640
-8% -$145K 0.02% 359
2015
Q1
$1.77M Sell
47,056
-4,229
-8% -$159K 0.02% 363
2014
Q4
$2.09M Buy
51,285
+4,079
+9% +$166K 0.03% 309
2014
Q3
$2.07M Sell
47,206
-1,680
-3% -$73.7K 0.03% 344
2014
Q2
$2.14M Sell
48,886
-34,564
-41% -$1.51M 0.03% 339
2014
Q1
$3.66M Sell
83,450
-12,870
-13% -$564K 0.05% 224
2013
Q4
$4.58M Buy
96,320
+5,773
+6% +$274K 0.06% 194
2013
Q3
$4.23M Sell
90,547
-11,247
-11% -$526K 0.06% 200
2013
Q2
$4.55M Buy
+101,794
New +$4.55M 0.06% 184