Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
29,503
+2,341
+9% +$168K 0.01% 549
2025
Q1
$1.84M Buy
27,162
+873
+3% +$59.1K 0.01% 536
2024
Q4
$1.61M Buy
26,289
+1,053
+4% +$64.4K 0.01% 503
2024
Q3
$1.45M Buy
25,236
+2,302
+10% +$132K 0.01% 524
2024
Q2
$1.15M Buy
22,934
+981
+4% +$49K 0.01% 545
2024
Q1
$1.25M Buy
21,953
+2,354
+12% +$134K 0.01% 483
2023
Q4
$896K Buy
19,599
+643
+3% +$29.4K 0.01% 443
2023
Q3
$848K Buy
18,956
+490
+3% +$21.9K 0.01% 424
2023
Q2
$868K Buy
18,466
+275
+2% +$12.9K 0.01% 411
2023
Q1
$898K Buy
18,191
+317
+2% +$15.7K 0.02% 351
2022
Q4
$797K Buy
17,874
+2,480
+16% +$111K 0.02% 296
2022
Q3
$673K Sell
15,394
-1,435
-9% -$62.7K 0.02% 296
2022
Q2
$797K Buy
16,829
+673
+4% +$31.9K 0.02% 269
2022
Q1
$927K Buy
16,156
+1,062
+7% +$60.9K 0.03% 252
2021
Q4
$683K Buy
15,094
+1,662
+12% +$75.2K 0.02% 299
2021
Q3
$543K Sell
13,432
-29
-0.2% -$1.17K 0.02% 309
2021
Q2
$516K Buy
13,461
+1,100
+9% +$42.2K 0.02% 300
2021
Q1
$445K Buy
12,361
+374
+3% +$13.5K 0.02% 305
2020
Q4
$381K Sell
11,987
-1,753
-13% -$55.7K 0.02% 318
2020
Q3
$466K Buy
13,740
+1,075
+8% +$36.5K 0.03% 261
2020
Q2
$429K Buy
12,665
+1,962
+18% +$66.5K 0.03% 264
2020
Q1
$322K Buy
10,703
+2,787
+35% +$83.8K 0.03% 282
2019
Q4
$229K Sell
7,916
-14
-0.2% -$405 0.03% 320
2019
Q3
$204K Buy
+7,930
New +$204K 0.03% 315
2019
Q2
Sell
-9,116
Closed -$224K 334
2019
Q1
$224K Sell
9,116
-890
-9% -$21.9K 0.04% 262
2018
Q4
$275K Buy
10,006
+1,059
+12% +$29.1K 0.06% 217
2018
Q3
$260K Buy
8,947
+161
+2% +$4.68K 0.05% 247
2018
Q2
$250K Buy
+8,786
New +$250K 0.05% 241
2018
Q1
Sell
-7,451
Closed -$205K 294
2017
Q4
$205K Buy
+7,451
New +$205K 0.04% 274
2017
Q3
Sell
-10,617
Closed -$248K 275
2017
Q2
$248K Buy
10,617
+90
+0.9% +$2.1K 0.06% 227
2017
Q1
$310K Buy
10,527
+171
+2% +$5.04K 0.08% 195
2016
Q4
$357K Buy
10,356
+251
+2% +$8.65K 0.1% 171
2016
Q3
$300K Sell
10,105
-1,032
-9% -$30.6K 0.08% 180
2016
Q2
$410K Sell
11,137
-683
-6% -$25.1K 0.12% 142
2016
Q1
$452K Buy
11,820
+380
+3% +$14.5K 0.14% 122
2015
Q4
$479K Sell
11,440
-752
-6% -$31.5K 0.15% 112
2015
Q3
$440K Sell
12,192
-878
-7% -$31.7K 0.16% 110
2015
Q2
$474K Buy
13,070
+910
+7% +$33K 0.16% 113
2015
Q1
$466K Buy
12,160
+282
+2% +$10.8K 0.17% 108
2014
Q4
$381K Buy
11,878
+20
+0.2% +$642 0.14% 119
2014
Q3
$308K Hold
11,858
0.13% 132
2014
Q2
$293K Buy
11,858
+800
+7% +$19.8K 0.13% 135
2014
Q1
$241K Hold
11,058
0.11% 153
2013
Q4
$219K Sell
11,058
-20
-0.2% -$396 0.11% 155
2013
Q3
$223K Buy
+11,078
New +$223K 0.12% 140