Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.03M Buy
51,659
+3,203
+7% +$436K 0.12% 60
2025
Q1
$6.43M Buy
48,456
+1,994
+4% +$265K 0.12% 59
2024
Q4
$5.26M Buy
46,462
+766
+2% +$86.6K 0.1% 66
2024
Q3
$5.21M Sell
45,696
-1,066
-2% -$122K 0.1% 64
2024
Q2
$4.86M Sell
46,762
-171
-0.4% -$17.8K 0.1% 63
2024
Q1
$5.33M Buy
46,933
+947
+2% +$108K 0.11% 64
2023
Q4
$5.06M Buy
45,986
+4,745
+12% +$522K 0.12% 64
2023
Q3
$3.99M Sell
41,241
-1,277
-3% -$124K 0.1% 71
2023
Q2
$4.64M Buy
42,518
+976
+2% +$106K 0.12% 63
2023
Q1
$4.21M Sell
41,542
-730
-2% -$73.9K 0.11% 65
2022
Q4
$4.64M Sell
42,272
-537
-1% -$59K 0.14% 55
2022
Q3
$4.14M Buy
42,809
+2,199
+5% +$213K 0.14% 55
2022
Q2
$4.41M Buy
40,610
+2,382
+6% +$259K 0.15% 52
2022
Q1
$4.53M Sell
38,228
-710
-2% -$84K 0.14% 56
2021
Q4
$5.48M Buy
38,938
+2,046
+6% +$288K 0.17% 50
2021
Q3
$4.36M Buy
36,892
+3,631
+11% +$429K 0.15% 50
2021
Q2
$3.86M Sell
33,261
-1,100
-3% -$128K 0.15% 49
2021
Q1
$4.12M Buy
+34,361
New +$4.12M 0.18% 44
2020
Q3
Sell
-29,878
Closed -$2.73M 2563
2020
Q2
$2.73M Sell
29,878
-849
-3% -$77.6K 0.17% 46
2020
Q1
$2.43M Buy
30,727
+2,698
+10% +$213K 0.21% 42
2019
Q4
$2.44M Buy
28,029
+10,583
+61% +$919K 0.18% 47
2019
Q3
$1.46M Sell
17,446
-705
-4% -$59K 0.12% 65
2019
Q2
$1.53M Buy
18,151
+1,031
+6% +$86.7K 0.13% 57
2019
Q1
$1.37M Sell
17,120
-304
-2% -$24.3K 0.12% 68
2018
Q4
$1.26M Buy
17,424
+1,606
+10% +$116K 0.12% 69
2018
Q3
$1.16M Buy
15,818
+503
+3% +$36.9K 0.12% 78
2018
Q2
$934K Buy
15,315
+1,694
+12% +$103K 0.1% 93
2018
Q1
$816K Sell
13,621
-2,592
-16% -$155K 0.1% 82
2017
Q4
$925K Buy
16,213
+1,401
+9% +$79.9K 0.11% 75
2017
Q3
$790K Buy
14,812
+252
+2% +$13.4K 0.1% 79
2017
Q2
$708K Sell
14,560
-857
-6% -$41.7K 0.1% 73
2017
Q1
$685K Buy
15,417
+8,656
+128% +$385K 0.1% 77
2016
Q4
$260K Sell
6,761
-302
-4% -$11.6K 0.04% 175
2016
Q3
$299K Buy
7,063
+1,793
+34% +$75.9K 0.04% 167
2016
Q2
$207K Buy
5,270
+874
+20% +$34.3K 0.03% 181
2016
Q1
$184K Buy
4,396
+529
+14% +$22.1K 0.03% 177
2015
Q4
$174K Sell
3,867
-68
-2% -$3.06K 0.03% 159
2015
Q3
$158K Sell
3,935
-916
-19% -$36.8K 0.04% 157
2015
Q2
$238K Sell
4,851
-468
-9% -$23K 0.05% 128
2015
Q1
$246K Buy
5,319
+1,367
+35% +$63.2K 0.06% 115
2014
Q4
$178K Buy
3,952
+1,368
+53% +$61.6K 0.04% 140
2014
Q3
$107K Hold
2,584
0.03% 169
2014
Q2
$106K Sell
2,584
-12
-0.5% -$492 0.04% 167
2014
Q1
$100K Sell
2,596
-2,431
-48% -$93.6K 0.04% 119
2013
Q4
$193K Buy
5,027
+42
+0.8% +$1.61K 0.07% 87
2013
Q3
$165K Hold
4,985
0.07% 92
2013
Q2
$174K Buy
+4,985
New +$174K 0.09% 84