Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Buy
126,703
+1,921
+2% +$42K 0.05% 157
2025
Q1
$2.44M Buy
124,782
+4,309
+4% +$84.4K 0.05% 152
2024
Q4
$1.89M Buy
120,473
+1,375
+1% +$21.5K 0.04% 181
2024
Q3
$2.16M Buy
119,098
+1,504
+1% +$27.3K 0.04% 161
2024
Q2
$2.02M Buy
117,594
+2,118
+2% +$36.3K 0.04% 161
2024
Q1
$1.9M Buy
115,476
+2,040
+2% +$33.6K 0.04% 169
2023
Q4
$1.7M Buy
113,436
+3,512
+3% +$52.8K 0.04% 182
2023
Q3
$1.45M Buy
109,924
+4,283
+4% +$56.5K 0.04% 183
2023
Q2
$1.42M Buy
105,641
+4,910
+5% +$66.1K 0.04% 184
2023
Q1
$1.2M Buy
100,731
+1,140
+1% +$13.5K 0.03% 206
2022
Q4
$1.21M Buy
99,591
+9,487
+11% +$115K 0.04% 195
2022
Q3
$766K Sell
90,104
-15,760
-15% -$134K 0.03% 248
2022
Q2
$1.05M Buy
105,864
+24,466
+30% +$243K 0.04% 186
2022
Q1
$849K Buy
81,398
+5,062
+7% +$52.8K 0.03% 249
2021
Q4
$1.06M Buy
76,336
+503
+0.7% +$7K 0.03% 198
2021
Q3
$1.1M Buy
75,833
+6,650
+10% +$96.4K 0.04% 179
2021
Q2
$916K Buy
69,183
+3,267
+5% +$43.3K 0.04% 211
2021
Q1
$806K Buy
65,916
+1,588
+2% +$19.4K 0.04% 203
2020
Q4
$607K Buy
64,328
+2,623
+4% +$24.8K 0.03% 221
2020
Q3
$437K Buy
61,705
+1,448
+2% +$10.3K 0.02% 263
2020
Q2
$416K Buy
60,257
+19,977
+50% +$138K 0.03% 254
2020
Q1
$207K Buy
40,280
+23,748
+144% +$122K 0.02% 405
2019
Q4
$199K Buy
16,532
+2,825
+21% +$34K 0.01% 468
2019
Q3
$143K Buy
13,707
+378
+3% +$3.94K 0.01% 522
2019
Q2
$154K Sell
13,329
-1,014
-7% -$11.7K 0.01% 472
2019
Q1
$174K Sell
14,343
-3,646
-20% -$44.2K 0.01% 432
2018
Q4
$192K Buy
17,989
+9,586
+114% +$102K 0.02% 379
2018
Q3
$109K Sell
8,403
-6,188
-42% -$80.3K 0.01% 603
2018
Q2
$209K Buy
14,591
+3,620
+33% +$51.9K 0.02% 395
2018
Q1
$186K Buy
+10,971
New +$186K 0.02% 355
2016
Q4
Sell
-4,951
Closed -$61K 700
2016
Q3
$61K Buy
4,951
+2,499
+102% +$30.8K 0.01% 487
2016
Q2
$25K Sell
2,452
-1,577
-39% -$16.1K ﹤0.01% 660
2016
Q1
$48K Buy
4,029
+2,214
+122% +$26.4K 0.01% 439
2015
Q4
$24K Sell
1,815
-484
-21% -$6.4K ﹤0.01% 519
2015
Q3
$32K Buy
2,299
+1,356
+144% +$18.9K 0.01% 429
2015
Q2
$16K Buy
943
+521
+123% +$8.84K ﹤0.01% 514
2015
Q1
$6K Sell
422
-116
-22% -$1.65K ﹤0.01% 633
2014
Q4
$7K Buy
538
+398
+284% +$5.18K ﹤0.01% 547
2014
Q3
$2K Sell
140
-192
-58% -$2.74K ﹤0.01% 581
2014
Q2
$5K Sell
332
-60
-15% -$904 ﹤0.01% 592
2014
Q1
$6K Buy
392
+252
+180% +$3.86K ﹤0.01% 494
2013
Q4
$2K Hold
140
﹤0.01% 590
2013
Q3
$2K Hold
140
﹤0.01% 542
2013
Q2
$1K Buy
+140
New +$1K ﹤0.01% 513