Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.27M Sell
40,450
-1,249
-3% -$132K 0.07% 98
2025
Q1
$4.64M Sell
41,699
-469
-1% -$52.1K 0.09% 77
2024
Q4
$4.36M Sell
42,168
-568
-1% -$58.8K 0.08% 76
2024
Q3
$4.78M Sell
42,736
-9,193
-18% -$1.03M 0.09% 73
2024
Q2
$4.64M Sell
51,929
-582
-1% -$52K 0.09% 67
2024
Q1
$4.51M Buy
52,511
+568
+1% +$48.8K 0.1% 75
2023
Q4
$4.29M Sell
51,943
-9,625
-16% -$794K 0.1% 73
2023
Q3
$4.73M Buy
61,568
+36,782
+148% +$2.82M 0.12% 63
2023
Q2
$1.73M Buy
24,786
+52
+0.2% +$3.63K 0.04% 149
2023
Q1
$1.6M Buy
24,734
+4,615
+23% +$298K 0.04% 153
2022
Q4
$1.45M Buy
20,119
+1,277
+7% +$91.9K 0.04% 154
2022
Q3
$1.06M Buy
18,842
+4,770
+34% +$268K 0.04% 182
2022
Q2
$779K Sell
14,072
-112
-0.8% -$6.2K 0.03% 252
2022
Q1
$913K Sell
14,184
-1,636
-10% -$105K 0.03% 236
2021
Q4
$924K Sell
15,820
-136
-0.9% -$7.94K 0.03% 230
2021
Q3
$832K Sell
15,956
-499
-3% -$26K 0.03% 231
2021
Q2
$883K Buy
16,455
+3,863
+31% +$207K 0.04% 222
2021
Q1
$644K Buy
12,592
+720
+6% +$36.8K 0.03% 251
2020
Q4
$528K Sell
11,872
-90
-0.8% -$4K 0.02% 256
2020
Q3
$435K Buy
11,962
+360
+3% +$13.1K 0.02% 266
2020
Q2
$418K Sell
11,602
-3,798
-25% -$137K 0.03% 252
2020
Q1
$527K Sell
15,400
-5,917
-28% -$202K 0.05% 187
2019
Q4
$1.13M Buy
21,317
+3,520
+20% +$186K 0.08% 104
2019
Q3
$931K Buy
17,797
+145
+0.8% +$7.59K 0.08% 107
2019
Q2
$968K Buy
17,652
+952
+6% +$52.2K 0.08% 92
2019
Q1
$835K Buy
16,700
+337
+2% +$16.9K 0.07% 111
2018
Q4
$745K Sell
16,363
-1,069
-6% -$48.7K 0.07% 115
2018
Q3
$821K Sell
17,432
-543
-3% -$25.6K 0.08% 121
2018
Q2
$773K Buy
17,975
+3,815
+27% +$164K 0.09% 112
2018
Q1
$620K Buy
14,160
+236
+2% +$10.3K 0.07% 114
2017
Q4
$611K Buy
13,924
+2,852
+26% +$125K 0.07% 116
2017
Q3
$451K Buy
11,072
+738
+7% +$30.1K 0.06% 140
2017
Q2
$401K Sell
10,334
-5,556
-35% -$216K 0.06% 148
2017
Q1
$575K Buy
15,890
+7,604
+92% +$275K 0.09% 100
2016
Q4
$288K Buy
8,286
+1,084
+15% +$37.7K 0.05% 164
2016
Q3
$259K Buy
7,202
+1,786
+33% +$64.2K 0.04% 187
2016
Q2
$195K Sell
5,416
-156
-3% -$5.62K 0.03% 185
2016
Q1
$176K Buy
5,572
+1,242
+29% +$39.2K 0.03% 181
2015
Q4
$130K Buy
4,330
+138
+3% +$4.14K 0.03% 195
2015
Q3
$122K Buy
4,192
+150
+4% +$4.37K 0.03% 184
2015
Q2
$126K Buy
4,042
+534
+15% +$16.6K 0.03% 190
2015
Q1
$112K Buy
3,508
+284
+9% +$9.07K 0.03% 194
2014
Q4
$98K Hold
3,224
0.02% 200
2014
Q3
$94K Sell
3,224
-1,000
-24% -$29.2K 0.03% 177
2014
Q2
$131K Buy
4,224
+1,502
+55% +$46.6K 0.05% 152
2014
Q1
$86K Buy
2,722
+870
+47% +$27.5K 0.03% 132
2013
Q4
$62K Hold
1,852
0.02% 191
2013
Q3
$57K Buy
1,852
+1,630
+734% +$50.2K 0.02% 190
2013
Q2
$6K Buy
+222
New +$6K ﹤0.01% 380