Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.85M Buy
147,907
+1,432
+1% +$37.3K 0.07% 110
2025
Q1
$3.72M Buy
146,475
+2,551
+2% +$64.8K 0.07% 106
2024
Q4
$3.05M Buy
143,924
+6,664
+5% +$141K 0.06% 124
2024
Q3
$2.65M Buy
137,260
+8,630
+7% +$167K 0.05% 133
2024
Q2
$2.19M Sell
128,630
-2,870
-2% -$48.8K 0.04% 151
2024
Q1
$2.25M Buy
131,500
+1,245
+1% +$21.3K 0.05% 141
2023
Q4
$2.47M Buy
130,255
+13,010
+11% +$246K 0.06% 126
2023
Q3
$1.93M Buy
117,245
+1,770
+2% +$29.2K 0.05% 134
2023
Q2
$2.08M Buy
115,475
+5,955
+5% +$107K 0.05% 126
2023
Q1
$1.99M Buy
109,520
+7,615
+7% +$138K 0.05% 123
2022
Q4
$1.55M Buy
101,905
+30,195
+42% +$461K 0.05% 143
2022
Q3
$919K Sell
71,710
-4,670
-6% -$59.8K 0.03% 214
2022
Q2
$1.25M Sell
76,380
-6,540
-8% -$107K 0.04% 155
2022
Q1
$1.7M Buy
82,920
+1,175
+1% +$24.1K 0.05% 137
2021
Q4
$2.07M Buy
81,745
+8,690
+12% +$220K 0.06% 107
2021
Q3
$1.62M Buy
73,055
+7,140
+11% +$158K 0.06% 119
2021
Q2
$1.28M Buy
65,915
+5,120
+8% +$99.6K 0.05% 142
2021
Q1
$1.29M Buy
60,795
+3,835
+7% +$81.3K 0.06% 130
2020
Q4
$1.15M Buy
56,960
+4,260
+8% +$86.2K 0.05% 121
2020
Q3
$809K Buy
52,700
+165
+0.3% +$2.53K 0.04% 157
2020
Q2
$726K Buy
52,535
+5,305
+11% +$73.3K 0.04% 154
2020
Q1
$559K Buy
47,230
+790
+2% +$9.35K 0.05% 176
2019
Q4
$632K Buy
46,440
+1,970
+4% +$26.8K 0.05% 194
2019
Q3
$526K Buy
44,470
+5,245
+13% +$62K 0.04% 189
2019
Q2
$411K Buy
39,225
+7,475
+24% +$78.3K 0.04% 218
2019
Q1
$268K Sell
31,750
-4,110
-11% -$34.7K 0.02% 298
2018
Q4
$346K Buy
35,860
+580
+2% +$5.6K 0.03% 225
2018
Q3
$428K Buy
35,280
+3,055
+9% +$37.1K 0.04% 226
2018
Q2
$330K Buy
32,225
+1,640
+5% +$16.8K 0.04% 277
2018
Q1
$296K Buy
+30,585
New +$296K 0.03% 244
2016
Q4
Sell
-19,295
Closed -$128K 1064
2016
Q3
$128K Buy
19,295
+4,760
+33% +$31.6K 0.02% 305
2016
Q2
$85K Buy
14,535
+6,330
+77% +$37K 0.01% 342
2016
Q1
$42K Buy
8,205
+5,665
+223% +$29K 0.01% 478
2015
Q4
$13K Sell
2,540
-165
-6% -$844 ﹤0.01% 679
2015
Q3
$13K Buy
2,705
+2,035
+304% +$9.78K ﹤0.01% 626
2015
Q2
$4K Buy
+670
New +$4K ﹤0.01% 795
2014
Q2
Sell
-290
Closed -$1K 998
2014
Q1
$1K Buy
+290
New +$1K ﹤0.01% 722
2013
Q3
Sell
-7,500
Closed -$32K 751
2013
Q2
$32K Buy
+7,500
New +$32K 0.02% 216