Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Buy
17,953
+3,229
+22% +$229K 0.02% 303
2025
Q1
$935K Sell
14,724
-1,019
-6% -$64.7K 0.02% 360
2024
Q4
$1.19M Sell
15,743
-451
-3% -$34.1K 0.02% 286
2024
Q3
$1.43M Sell
16,194
-3,968
-20% -$351K 0.03% 238
2024
Q2
$1.52M Sell
20,162
-1,041
-5% -$78.5K 0.03% 216
2024
Q1
$1.99M Sell
21,203
-1,627
-7% -$153K 0.04% 165
2023
Q4
$2.48M Buy
22,830
+4,084
+22% +$443K 0.06% 125
2023
Q3
$1.79M Sell
18,746
-1,460
-7% -$140K 0.05% 147
2023
Q2
$2.23M Sell
20,206
-1,211
-6% -$134K 0.06% 120
2023
Q1
$2.63M Buy
21,417
+620
+3% +$76K 0.07% 99
2022
Q4
$2.43M Buy
20,797
+1,616
+8% +$189K 0.07% 97
2022
Q3
$1.59M Sell
19,181
-3,046
-14% -$253K 0.05% 121
2022
Q2
$2.27M Buy
22,227
+2,063
+10% +$211K 0.08% 83
2022
Q1
$2.71M Sell
20,164
-499
-2% -$67.1K 0.08% 84
2021
Q4
$3.44M Buy
20,663
+3,559
+21% +$593K 0.11% 65
2021
Q3
$2.48M Buy
17,104
+3,280
+24% +$476K 0.09% 85
2021
Q2
$2.14M Buy
13,824
+108
+0.8% +$16.7K 0.09% 92
2021
Q1
$1.82M Buy
13,716
+780
+6% +$104K 0.08% 94
2020
Q4
$1.83M Buy
12,936
+1,381
+12% +$195K 0.09% 77
2020
Q3
$1.45M Sell
11,555
-15
-0.1% -$1.88K 0.08% 92
2020
Q2
$1.13M Buy
11,570
+1,561
+16% +$153K 0.07% 100
2020
Q1
$828K Buy
10,009
+601
+6% +$49.7K 0.07% 118
2019
Q4
$953K Buy
9,408
+1,089
+13% +$110K 0.07% 121
2019
Q3
$781K Buy
8,319
+713
+9% +$66.9K 0.06% 124
2019
Q2
$639K Sell
7,606
-2,685
-26% -$226K 0.06% 139
2019
Q1
$867K Buy
10,291
+47
+0.5% +$3.96K 0.07% 105
2018
Q4
$759K Buy
10,244
+1,538
+18% +$114K 0.07% 111
2018
Q3
$738K Sell
8,706
-5,251
-38% -$445K 0.08% 135
2018
Q2
$1.11M Buy
13,957
+276
+2% +$22K 0.12% 77
2018
Q1
$909K Buy
13,681
+4,385
+47% +$291K 0.11% 68
2017
Q4
$581K Buy
9,296
+220
+2% +$13.8K 0.07% 127
2017
Q3
$471K Buy
+9,076
New +$471K 0.06% 133
2017
Q2
Sell
-9,302
Closed -$518K 311
2017
Q1
$518K Buy
+9,302
New +$518K 0.08% 114
2016
Q4
Sell
-2,392
Closed -$126K 869
2016
Q3
$126K Buy
2,392
+427
+22% +$22.5K 0.02% 308
2016
Q2
$108K Sell
1,965
-250
-11% -$13.7K 0.02% 285
2016
Q1
$136K Buy
2,215
+551
+33% +$33.8K 0.02% 214
2015
Q4
$104K Buy
1,664
+100
+6% +$6.25K 0.02% 237
2015
Q3
$96K Buy
1,564
+388
+33% +$23.8K 0.02% 227
2015
Q2
$64K Buy
1,176
+122
+12% +$6.64K 0.01% 297
2015
Q1
$53K Buy
1,054
+12
+1% +$603 0.01% 305
2014
Q4
$50K Buy
1,042
+702
+206% +$33.7K 0.01% 297
2014
Q3
$15K Hold
340
﹤0.01% 414
2014
Q2
$13K Hold
340
﹤0.01% 417
2014
Q1
$13K Sell
340
-1,482
-81% -$56.7K 0.01% 376
2013
Q4
$72K Hold
1,822
0.03% 173
2013
Q3
$66K Hold
1,822
0.03% 170
2013
Q2
$58K Buy
+1,822
New +$58K 0.03% 155