Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
23,966
+601
+3% +$43.1K 0.03% 232
2025
Q1
$1.58M Buy
23,365
+540
+2% +$36.6K 0.03% 227
2024
Q4
$1.4M Buy
22,825
+83
+0.4% +$5.08K 0.03% 239
2024
Q3
$1.3M Buy
22,742
+275
+1% +$15.8K 0.02% 259
2024
Q2
$1.12M Sell
22,467
-421
-2% -$21K 0.02% 276
2024
Q1
$1.31M Buy
22,888
+746
+3% +$42.6K 0.03% 248
2023
Q4
$1.01M Sell
22,142
-1,258
-5% -$57.5K 0.02% 281
2023
Q3
$1.05M Sell
23,400
-1,174
-5% -$52.5K 0.03% 251
2023
Q2
$1.15M Sell
24,574
-469
-2% -$22K 0.03% 224
2023
Q1
$1.24M Buy
25,043
+1,927
+8% +$95.1K 0.03% 201
2022
Q4
$1.03M Sell
23,116
-1,998
-8% -$89.1K 0.03% 225
2022
Q3
$1.1M Sell
25,114
-402
-2% -$17.6K 0.04% 173
2022
Q2
$1.21M Buy
25,516
+246
+1% +$11.6K 0.04% 158
2022
Q1
$1.45M Buy
25,270
+2,028
+9% +$116K 0.04% 160
2021
Q4
$1.05M Sell
23,242
-944
-4% -$42.7K 0.03% 201
2021
Q3
$978K Buy
24,186
+1,749
+8% +$70.7K 0.03% 206
2021
Q2
$860K Buy
22,437
+7,868
+54% +$302K 0.03% 227
2021
Q1
$524K Buy
14,569
+3,176
+28% +$114K 0.02% 297
2020
Q4
$362K Sell
11,393
-704
-6% -$22.4K 0.02% 349
2020
Q3
$410K Buy
12,097
+3,182
+36% +$108K 0.02% 285
2020
Q2
$302K Buy
8,915
+1,613
+22% +$54.6K 0.02% 337
2020
Q1
$220K Buy
7,302
+1,171
+19% +$35.3K 0.02% 384
2019
Q4
$178K Sell
6,131
-3,101
-34% -$90K 0.01% 497
2019
Q3
$238K Sell
9,232
-901
-9% -$23.2K 0.02% 366
2019
Q2
$220K Buy
10,133
+808
+9% +$17.5K 0.02% 365
2019
Q1
$229K Sell
9,325
-1,824
-16% -$44.8K 0.02% 357
2018
Q4
$307K Buy
11,149
+1,691
+18% +$46.6K 0.03% 250
2018
Q3
$275K Buy
9,458
+418
+5% +$12.2K 0.03% 334
2018
Q2
$257K Sell
9,040
-355
-4% -$10.1K 0.03% 339
2018
Q1
$225K Buy
9,395
+773
+9% +$18.5K 0.03% 309
2017
Q4
$237K Buy
+8,622
New +$237K 0.03% 296
2016
Q4
Sell
-3,380
Closed -$100K 764
2016
Q3
$100K Buy
3,380
+15
+0.4% +$444 0.01% 355
2016
Q2
$124K Sell
3,365
-400
-11% -$14.7K 0.02% 258
2016
Q1
$144K Buy
3,765
+26
+0.7% +$994 0.02% 204
2015
Q4
$156K Buy
3,739
+104
+3% +$4.34K 0.03% 174
2015
Q3
$131K Buy
3,635
+185
+5% +$6.67K 0.03% 176
2015
Q2
$125K Buy
3,450
+272
+9% +$9.86K 0.03% 192
2015
Q1
$122K Buy
3,178
+88
+3% +$3.38K 0.03% 180
2014
Q4
$99K Sell
3,090
-1,800
-37% -$57.7K 0.02% 198
2014
Q3
$127K Buy
4,890
+132
+3% +$3.43K 0.04% 153
2014
Q2
$118K Hold
4,758
0.04% 158
2014
Q1
$104K Sell
4,758
-76
-2% -$1.66K 0.04% 114
2013
Q4
$96K Hold
4,834
0.04% 141
2013
Q3
$98K Hold
4,834
0.04% 126
2013
Q2
$83K Buy
+4,834
New +$83K 0.04% 128