Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$518K Buy
2,472
+401
+19% +$84K 0.03% 179
2025
Q1
$353K Sell
2,071
-89
-4% -$15.2K 0.02% 207
2024
Q4
$382K Sell
2,160
-82
-4% -$14.5K 0.02% 205
2024
Q3
$341K Sell
2,242
-186
-8% -$28.3K 0.02% 225
2024
Q2
$442K Sell
2,428
-28
-1% -$5.1K 0.02% 211
2024
Q1
$474K Sell
2,456
-5,165
-68% -$997K 0.03% 208
2023
Q4
$1.99M Sell
7,621
-100
-1% -$26.1K 0.11% 96
2023
Q3
$1.48M Sell
7,721
-64
-0.8% -$12.3K 0.09% 107
2023
Q2
$1.64M Sell
7,785
-180
-2% -$38K 0.1% 107
2023
Q1
$1.69M Sell
7,965
-101
-1% -$21.5K 0.11% 106
2022
Q4
$1.54M Sell
8,066
-303
-4% -$57.7K 0.1% 119
2022
Q3
$1.01M Sell
8,369
-217
-3% -$26.3K 0.07% 129
2022
Q2
$1.17M Sell
8,586
-703
-8% -$96.1K 0.08% 124
2022
Q1
$1.78M Sell
9,289
-384
-4% -$73.5K 0.11% 106
2021
Q4
$1.95M Buy
9,673
+2,436
+34% +$491K 0.12% 110
2021
Q3
$1.59M Buy
7,237
+130
+2% +$28.6K 0.11% 106
2021
Q2
$1.7M Sell
7,107
-128
-2% -$30.7K 0.12% 102
2021
Q1
$1.84M Buy
7,235
+500
+7% +$127K 0.13% 99
2020
Q4
$1.44M Sell
6,735
-865
-11% -$185K 0.11% 109
2020
Q3
$1.26M Buy
7,600
+265
+4% +$43.8K 0.11% 113
2020
Q2
$1.34M Hold
7,335
0.12% 105
2020
Q1
$1.09M Buy
7,335
+648
+10% +$96.6K 0.11% 106
2019
Q4
$2.18M Buy
6,687
+228
+4% +$74.3K 0.18% 87
2019
Q3
$2.4M Buy
6,459
+1,609
+33% +$599K 0.22% 81
2019
Q2
$1.77M Buy
4,850
+194
+4% +$70.6K 0.17% 86
2019
Q1
$1.78M Buy
4,656
+55
+1% +$21K 0.19% 85
2018
Q4
$1.48M Buy
4,601
+3,078
+202% +$993K 0.18% 93
2018
Q3
$566K Buy
1,523
+10
+0.7% +$3.72K 0.07% 140
2018
Q2
$508K Buy
1,513
+178
+13% +$59.8K 0.07% 141
2018
Q1
$438K Sell
1,335
-45
-3% -$14.8K 0.06% 151
2017
Q4
$407K Hold
1,380
0.05% 145
2017
Q3
$351K Buy
+1,380
New +$351K 0.05% 130
2016
Q2
Sell
-2,339
Closed -$297K 156
2016
Q1
$297K Sell
2,339
-26
-1% -$3.3K 0.05% 129
2015
Q4
$342K Sell
2,365
-180
-7% -$26K 0.06% 129
2015
Q3
$333K Sell
2,545
-125
-5% -$16.4K 0.07% 116
2015
Q2
$370K Sell
2,670
-745
-22% -$103K 0.07% 106
2015
Q1
$513K Sell
3,415
-320
-9% -$48.1K 0.11% 91
2014
Q4
$485K Sell
3,735
-111
-3% -$14.4K 0.1% 94
2014
Q3
$490K Buy
3,846
+700
+22% +$89.2K 0.11% 84
2014
Q2
$400K Buy
3,146
+175
+6% +$22.3K 0.09% 88
2014
Q1
$373K Sell
2,971
-2
-0.1% -$251 0.09% 90
2013
Q4
$406K Sell
2,973
-96
-3% -$13.1K 0.1% 90
2013
Q3
$361K Buy
3,069
+86
+3% +$10.1K 0.1% 86
2013
Q2
$306K Buy
+2,983
New +$306K 0.08% 88