Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$494K Buy
12,862
+590
+5% +$22.7K 0.03% 342
2025
Q1
$475K Buy
12,272
+396
+3% +$15.3K 0.03% 346
2024
Q4
$402K Sell
11,876
-5,140
-30% -$174K 0.03% 385
2024
Q3
$696K Sell
17,016
-860
-5% -$35.2K 0.05% 294
2024
Q2
$688K Buy
17,876
+391
+2% +$15.1K 0.05% 285
2024
Q1
$750K Buy
17,485
+54
+0.3% +$2.32K 0.05% 271
2023
Q4
$646K Sell
17,431
-1,413
-7% -$52.4K 0.05% 249
2023
Q3
$683K Sell
18,844
-64
-0.3% -$2.32K 0.06% 262
2023
Q2
$674K Buy
18,908
+983
+5% +$35K 0.06% 268
2023
Q1
$638K Sell
17,925
-715
-4% -$25.4K 0.06% 271
2022
Q4
$655K Sell
18,640
-12,000
-39% -$422K 0.06% 252
2022
Q3
$902K Sell
30,640
-2,400
-7% -$70.7K 0.09% 216
2022
Q2
$1.8M Sell
33,040
-5,200
-14% -$283K 0.17% 132
2022
Q1
$2.08M Hold
38,240
0.16% 132
2021
Q4
$2.11M Buy
38,240
+14,480
+61% +$798K 0.16% 131
2021
Q3
$1.14M Sell
23,760
-1,026
-4% -$49K 0.1% 206
2021
Q2
$1.23M Sell
24,786
-1,600
-6% -$79.7K 0.1% 193
2021
Q1
$1.18M Sell
26,386
-1,600
-6% -$71.4K 0.1% 199
2020
Q4
$1.29M Sell
27,986
-62
-0.2% -$2.85K 0.12% 165
2020
Q3
$1.32M Sell
28,048
-800
-3% -$37.7K 0.14% 141
2020
Q2
$1.47M Sell
28,848
-578
-2% -$29.5K 0.18% 127
2020
Q1
$1.39M Sell
29,426
-240
-0.8% -$11.4K 0.18% 128
2019
Q4
$1.74M Hold
29,666
0.17% 135
2019
Q3
$1.58M Sell
29,666
-80
-0.3% -$4.27K 0.18% 125
2019
Q2
$1.49M Sell
29,746
-547
-2% -$27.4K 0.18% 131
2019
Q1
$1.58M Hold
30,293
0.19% 129
2018
Q4
$1.45M Hold
30,293
0.19% 125
2018
Q3
$1.52M Hold
30,293
0.18% 128
2018
Q2
$1.53M Sell
30,293
-2,946
-9% -$148K 0.19% 124
2018
Q1
$1.62M Buy
33,239
+13,440
+68% +$656K 0.21% 119
2017
Q4
$878K Sell
19,799
-1,419
-7% -$62.9K 0.1% 208
2017
Q3
$1.08M Sell
21,218
-1,651
-7% -$83.8K 0.12% 190
2017
Q2
$1.23M Hold
22,869
0.14% 179
2017
Q1
$1.21M Sell
22,869
-12,472
-35% -$657K 0.14% 181
2016
Q4
$1.7M Buy
35,341
+8,506
+32% +$409K 0.2% 128
2016
Q3
$1.45M Sell
26,835
-1,535
-5% -$82.8K 0.18% 139
2016
Q2
$1.54M Buy
28,370
+80
+0.3% +$4.33K 0.2% 126
2016
Q1
$1.43M Buy
28,290
+823
+3% +$41.7K 0.18% 131
2015
Q4
$1.39M Buy
27,467
+1,920
+8% +$96.8K 0.18% 138
2015
Q3
$1.23M Buy
25,547
+1,120
+5% +$53.8K 0.16% 147
2015
Q2
$1.27M Buy
24,427
+1,034
+4% +$53.8K 0.15% 166
2015
Q1
$1.35M Sell
23,393
-2,900
-11% -$167K 0.16% 148
2014
Q4
$1.41M Buy
26,293
+1,591
+6% +$85K 0.17% 135
2014
Q3
$1.42M Sell
24,702
-312
-1% -$17.9K 0.17% 137
2014
Q2
$1.67M Buy
25,014
+84
+0.3% +$5.62K 0.21% 118
2014
Q1
$1.67M Buy
24,930
+88
+0.4% +$5.88K 0.22% 110
2013
Q4
$1.66M Buy
24,842
+160
+0.6% +$10.7K 0.23% 104
2013
Q3
$1.55M Buy
24,682
+280
+1% +$17.6K 0.23% 104
2013
Q2
$1.52M Buy
+24,402
New +$1.52M 0.25% 100