Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.71M Buy
103,554
+1,870
+2% +$139K 0.11% 200
2025
Q1
$6.89M Buy
101,684
+9,826
+11% +$666K 0.1% 208
2024
Q4
$5.69M Buy
91,858
+434
+0.5% +$26.9K 0.08% 246
2024
Q3
$5.95M Buy
91,424
+1,188
+1% +$77.4K 0.08% 238
2024
Q2
$4.85M Buy
+90,236
New +$4.85M 0.07% 265
2022
Q2
Sell
-3,770
Closed -$216K 1253
2022
Q1
$216K Sell
3,770
-831
-18% -$47.6K ﹤0.01% 1150
2021
Q4
$306K Sell
4,601
-5
-0.1% -$333 ﹤0.01% 1033
2021
Q3
$321K Buy
4,606
+150
+3% +$10.5K 0.01% 1017
2021
Q2
$313K Sell
4,456
-23
-0.5% -$1.62K ﹤0.01% 1023
2021
Q1
$274K Sell
4,479
-7,098
-61% -$434K ﹤0.01% 1039
2020
Q4
$582K Buy
11,577
+629
+6% +$31.6K 0.01% 731
2020
Q3
$570K Buy
10,948
+11
+0.1% +$573 0.01% 698
2020
Q2
$574K Sell
10,937
-32,317
-75% -$1.7M 0.01% 665
2020
Q1
$1.3M Sell
43,254
-16,469
-28% -$495K 0.03% 419
2019
Q4
$2.16M Sell
59,723
-679
-1% -$24.5K 0.05% 387
2019
Q3
$2.35M Sell
60,402
-15,604
-21% -$608K 0.05% 351
2019
Q2
$3M Sell
76,006
-1,571
-2% -$62.1K 0.07% 312
2019
Q1
$2.88M Buy
77,577
+5,211
+7% +$194K 0.07% 319
2018
Q4
$2.03M Sell
72,366
-16,927
-19% -$475K 0.06% 350
2018
Q3
$2.95M Buy
+89,293
New +$2.95M 0.07% 318
2017
Q3
Sell
-93,461
Closed -$3.26M 754
2017
Q2
$3.26M Sell
93,461
-3,718
-4% -$130K 0.11% 201
2017
Q1
$3.26M Buy
97,179
+8,477
+10% +$285K 0.12% 195
2016
Q4
$2.63M Buy
88,702
+549
+0.6% +$16.3K 0.11% 216
2016
Q3
$2.9M Sell
88,153
-1,221
-1% -$40.2K 0.13% 179
2016
Q2
$2.09M Sell
89,374
-56,172
-39% -$1.31M 0.09% 234
2016
Q1
$3.47M Buy
145,546
+5,493
+4% +$131K 0.17% 125
2015
Q4
$3.85M Buy
140,053
+3,121
+2% +$85.8K 0.19% 114
2015
Q3
$3.35M Sell
136,932
-7,534
-5% -$184K 0.17% 127
2015
Q2
$3.66M Sell
144,466
-44,383
-24% -$1.13M 0.17% 134
2015
Q1
$4.59M Buy
188,849
+9,459
+5% +$230K 0.21% 111
2014
Q4
$4.24M Sell
179,390
-13,843
-7% -$327K 0.2% 117
2014
Q3
$4.61M Buy
193,233
+44,828
+30% +$1.07M 0.23% 99
2014
Q2
$3.13M Buy
148,405
+19,623
+15% +$413K 0.16% 158
2014
Q1
$2.99M Buy
128,782
+17,455
+16% +$406K 0.16% 159
2013
Q4
$2.57M Buy
111,327
+50,309
+82% +$1.16M 0.13% 178
2013
Q3
$1.43M Buy
61,018
+4,723
+8% +$111K 0.08% 254
2013
Q2
$1.23M Buy
+56,295
New +$1.23M 0.07% 255