Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
5,346
+179
+3% +$48.2K 0.02% 271
2025
Q1
$1.31M Buy
5,167
+240
+5% +$60.8K 0.02% 268
2024
Q4
$1.15M Buy
4,927
+127
+3% +$29.8K 0.02% 298
2024
Q3
$1.23M Sell
4,800
-39
-0.8% -$9.96K 0.02% 278
2024
Q2
$1.15M Buy
4,839
+298
+7% +$70.9K 0.02% 271
2024
Q1
$1.05M Buy
4,541
+241
+6% +$55.6K 0.02% 292
2023
Q4
$853K Buy
4,300
+197
+5% +$39.1K 0.02% 318
2023
Q3
$695K Sell
4,103
-73
-2% -$12.4K 0.02% 339
2023
Q2
$780K Buy
4,176
+521
+14% +$97.3K 0.02% 308
2023
Q1
$605K Buy
3,655
+311
+9% +$51.5K 0.02% 371
2022
Q4
$487K Sell
3,344
-1,052
-24% -$153K 0.01% 420
2022
Q3
$635K Sell
4,396
-135
-3% -$19.5K 0.02% 309
2022
Q2
$697K Buy
4,531
+730
+19% +$112K 0.02% 285
2022
Q1
$671K Buy
3,801
+717
+23% +$127K 0.02% 308
2021
Q4
$723K Buy
3,084
+203
+7% +$47.6K 0.02% 284
2021
Q3
$601K Buy
2,881
+384
+15% +$80.1K 0.02% 311
2021
Q2
$514K Buy
2,497
+170
+7% +$35K 0.02% 352
2021
Q1
$498K Buy
2,327
+186
+9% +$39.8K 0.02% 317
2020
Q4
$463K Sell
2,141
-841
-28% -$182K 0.02% 292
2020
Q3
$596K Buy
2,982
+199
+7% +$39.8K 0.03% 203
2020
Q2
$554K Buy
2,783
+834
+43% +$166K 0.03% 199
2020
Q1
$304K Buy
1,949
+800
+70% +$125K 0.03% 292
2019
Q4
$222K Sell
1,149
-5
-0.4% -$966 0.02% 428
2019
Q3
$229K Buy
1,154
+46
+4% +$9.13K 0.02% 375
2019
Q2
$219K Sell
1,108
-9
-0.8% -$1.78K 0.02% 366
2019
Q1
$197K Sell
1,117
-164
-13% -$28.9K 0.02% 393
2018
Q4
$189K Buy
1,281
+248
+24% +$36.6K 0.02% 381
2018
Q3
$162K Sell
1,033
-35
-3% -$5.49K 0.02% 480
2018
Q2
$150K Buy
1,068
+112
+12% +$15.7K 0.02% 471
2018
Q1
$131K Buy
+956
New +$131K 0.02% 444
2016
Q4
Sell
-584
Closed -$71K 516
2016
Q3
$71K Buy
584
+43
+8% +$5.23K 0.01% 439
2016
Q2
$64K Buy
541
+102
+23% +$12.1K 0.01% 407
2016
Q1
$49K Buy
439
+69
+19% +$7.7K 0.01% 431
2015
Q4
$42K Hold
370
0.01% 401
2015
Q3
$41K Buy
370
+149
+67% +$16.5K 0.01% 382
2015
Q2
$25K Buy
221
+15
+7% +$1.7K 0.01% 426
2015
Q1
$24K Buy
206
+6
+3% +$699 0.01% 402
2014
Q4
$21K Buy
+200
New +$21K 0.01% 402
2014
Q3
Sell
-424
Closed -$47K 741
2014
Q2
$47K Buy
424
+9
+2% +$998 0.02% 257
2014
Q1
$45K Hold
415
0.02% 215
2013
Q4
$43K Hold
415
0.02% 237
2013
Q3
$41K Sell
415
-130
-24% -$12.8K 0.02% 235
2013
Q2
$46K Buy
+545
New +$46K 0.02% 176