Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Sell
40,269
-2,704
-6% -$131K 0.03% 208
2025
Q1
$2.38M Buy
42,973
+4,773
+12% +$265K 0.05% 156
2024
Q4
$1.84M Buy
38,200
+853
+2% +$41.1K 0.03% 185
2024
Q3
$2.15M Buy
37,347
+2,647
+8% +$153K 0.04% 164
2024
Q2
$1.68M Buy
34,700
+1,190
+4% +$57.7K 0.03% 190
2024
Q1
$1.63M Buy
33,510
+3,026
+10% +$147K 0.03% 204
2023
Q4
$1.52M Sell
30,484
-4,837
-14% -$241K 0.04% 201
2023
Q3
$1.89M Buy
35,321
+5,010
+17% +$269K 0.05% 138
2023
Q2
$1.63M Buy
30,311
+1,240
+4% +$66.8K 0.04% 158
2023
Q1
$1.58M Buy
29,071
+3,758
+15% +$205K 0.04% 157
2022
Q4
$1.23M Buy
25,313
+4,671
+23% +$226K 0.04% 191
2022
Q3
$785K Sell
20,642
-3,102
-13% -$118K 0.03% 241
2022
Q2
$1.19M Buy
23,744
+2,350
+11% +$118K 0.04% 159
2022
Q1
$1.1M Buy
21,394
+1,681
+9% +$86.3K 0.03% 193
2021
Q4
$988K Sell
19,713
-1,221
-6% -$61.2K 0.03% 217
2021
Q3
$1.01M Sell
20,934
-275
-1% -$13.3K 0.03% 196
2021
Q2
$1.12M Buy
21,209
+5,227
+33% +$275K 0.04% 170
2021
Q1
$790K Buy
15,982
+1
+0% +$49 0.03% 212
2020
Q4
$777K Sell
15,981
-955
-6% -$46.4K 0.04% 181
2020
Q3
$850K Buy
16,936
+213
+1% +$10.7K 0.05% 149
2020
Q2
$854K Buy
16,723
+706
+4% +$36.1K 0.05% 136
2020
Q1
$700K Buy
16,017
+757
+5% +$33.1K 0.06% 138
2019
Q4
$766K Buy
15,260
+1,259
+9% +$63.2K 0.06% 155
2019
Q3
$649K Buy
14,001
+2,507
+22% +$116K 0.05% 157
2019
Q2
$497K Sell
11,494
-2,404
-17% -$104K 0.04% 178
2019
Q1
$615K Sell
13,898
-828
-6% -$36.6K 0.05% 146
2018
Q4
$639K Buy
14,726
+2,705
+23% +$117K 0.06% 139
2018
Q3
$537K Buy
12,021
+1,755
+17% +$78.4K 0.05% 183
2018
Q2
$411K Buy
10,266
+2,486
+32% +$99.5K 0.05% 215
2018
Q1
$312K Buy
7,780
+988
+15% +$39.6K 0.04% 230
2017
Q4
$292K Sell
6,792
-114
-2% -$4.9K 0.04% 241
2017
Q3
$344K Buy
6,906
+213
+3% +$10.6K 0.05% 180
2017
Q2
$321K Sell
6,693
-5,176
-44% -$248K 0.05% 175
2017
Q1
$537K Buy
11,869
+6,154
+108% +$278K 0.08% 109
2016
Q4
$231K Sell
5,715
-1,205
-17% -$48.7K 0.04% 191
2016
Q3
$264K Buy
6,920
+3,440
+99% +$131K 0.04% 184
2016
Q2
$146K Buy
3,480
+490
+16% +$20.6K 0.02% 228
2016
Q1
$120K Buy
2,990
+32
+1% +$1.28K 0.02% 231
2015
Q4
$126K Sell
2,958
-428
-13% -$18.2K 0.02% 204
2015
Q3
$161K Buy
3,386
+2,874
+561% +$137K 0.04% 156
2015
Q2
$25K Buy
512
+282
+123% +$13.8K 0.01% 431
2015
Q1
$11K Buy
230
+18
+8% +$861 ﹤0.01% 521
2014
Q4
$10K Buy
212
+168
+382% +$7.93K ﹤0.01% 501
2014
Q3
$2K Hold
44
﹤0.01% 588
2014
Q2
$2K Hold
44
﹤0.01% 718
2014
Q1
$2K Sell
44
-528
-92% -$24K ﹤0.01% 635
2013
Q4
$31K Buy
572
+535
+1,446% +$29K 0.01% 286
2013
Q3
$2K Hold
37
﹤0.01% 548
2013
Q2
$2K Buy
+37
New +$2K ﹤0.01% 470