Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.66M Buy
13,064
+887
+7% +$317K 0.08% 85
2025
Q1
$3.31M Sell
12,177
-72
-0.6% -$19.6K 0.06% 120
2024
Q4
$4.07M Sell
12,249
-70
-0.6% -$23.2K 0.08% 85
2024
Q3
$4.08M Sell
12,319
-57
-0.5% -$18.9K 0.08% 90
2024
Q2
$3.88M Buy
12,376
+651
+6% +$204K 0.08% 87
2024
Q1
$3.67M Buy
11,725
+387
+3% +$121K 0.08% 88
2023
Q4
$2.73M Buy
11,338
+369
+3% +$88.9K 0.06% 110
2023
Q3
$2.34M Buy
10,969
+1,149
+12% +$245K 0.06% 114
2023
Q2
$1.97M Buy
9,820
+181
+2% +$36.4K 0.05% 133
2023
Q1
$1.65M Buy
9,639
+325
+3% +$55.7K 0.05% 150
2022
Q4
$1.46M Buy
9,314
+618
+7% +$97K 0.04% 152
2022
Q3
$1.16M Buy
8,696
+2,208
+34% +$295K 0.04% 168
2022
Q2
$817K Sell
6,488
-800
-11% -$101K 0.03% 239
2022
Q1
$1.11M Buy
7,288
+373
+5% +$56.6K 0.03% 192
2021
Q4
$1.2M Buy
6,915
+995
+17% +$172K 0.04% 179
2021
Q3
$884K Buy
5,920
+133
+2% +$19.9K 0.03% 223
2021
Q2
$858K Buy
5,787
+396
+7% +$58.7K 0.03% 229
2021
Q1
$745K Buy
5,391
+1,070
+25% +$148K 0.03% 220
2020
Q4
$519K Buy
4,321
+127
+3% +$15.3K 0.02% 263
2020
Q3
$428K Buy
4,194
+302
+8% +$30.8K 0.02% 273
2020
Q2
$340K Sell
3,892
-161
-4% -$14.1K 0.02% 304
2020
Q1
$315K Buy
4,053
+696
+21% +$54.1K 0.03% 280
2019
Q4
$318K Buy
3,357
+89
+3% +$8.43K 0.02% 340
2019
Q3
$272K Buy
3,268
+407
+14% +$33.9K 0.02% 334
2019
Q2
$238K Sell
2,861
-21
-0.7% -$1.75K 0.02% 342
2019
Q1
$232K Sell
2,882
-300
-9% -$24.2K 0.02% 352
2018
Q4
$218K Sell
3,182
-645
-17% -$44.2K 0.02% 341
2018
Q3
$332K Buy
3,827
+27
+0.7% +$2.34K 0.03% 285
2018
Q2
$284K Buy
3,800
+250
+7% +$18.7K 0.03% 310
2018
Q1
$284K Buy
3,550
+810
+30% +$64.8K 0.03% 251
2017
Q4
$216K Buy
+2,740
New +$216K 0.03% 312
2016
Q4
Sell
-1,784
Closed -$117K 545
2016
Q3
$117K Sell
1,784
-149
-8% -$9.77K 0.02% 320
2016
Q2
$115K Buy
1,933
+511
+36% +$30.4K 0.02% 274
2016
Q1
$89K Buy
1,422
+481
+51% +$30.1K 0.02% 299
2015
Q4
$49K Buy
941
+453
+93% +$23.6K 0.01% 372
2015
Q3
$25K Buy
488
+334
+217% +$17.1K 0.01% 471
2015
Q2
$10K Buy
154
+111
+258% +$7.21K ﹤0.01% 616
2015
Q1
$3K Sell
43
-35
-45% -$2.44K ﹤0.01% 739
2014
Q4
$5K Buy
+78
New +$5K ﹤0.01% 621
2014
Q2
Sell
-69
Closed -$5K 909
2014
Q1
$5K Buy
69
+19
+38% +$1.38K ﹤0.01% 525
2013
Q4
$4K Buy
+50
New +$4K ﹤0.01% 540