Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
37,941
+592
+2% +$17.7K 0.04% 199
2025
Q1
$1.26M Buy
37,349
+831
+2% +$28.1K 0.05% 185
2024
Q4
$1.08M Sell
36,518
-8,583
-19% -$254K 0.04% 193
2024
Q3
$1.42M Sell
45,101
-594
-1% -$18.6K 0.05% 188
2024
Q2
$1.65M Buy
45,695
+12
+0% +$433 0.05% 177
2024
Q1
$1.72M Buy
45,683
+5,333
+13% +$201K 0.06% 184
2023
Q4
$1.43M Sell
40,350
-647
-2% -$22.9K 0.05% 198
2023
Q3
$1.59M Sell
40,997
-2,995
-7% -$116K 0.06% 175
2023
Q2
$1.55M Sell
43,992
-3,096
-7% -$109K 0.06% 183
2023
Q1
$1.79M Buy
47,088
+2,996
+7% +$114K 0.07% 173
2022
Q4
$1.54M Buy
44,092
+1,000
+2% +$34.9K 0.06% 186
2022
Q3
$1.23M Sell
43,092
-685
-2% -$19.6K 0.05% 195
2022
Q2
$1.24M Buy
+43,777
New +$1.24M 0.05% 197
2021
Q1
Sell
-31,082
Closed -$638K 248
2020
Q4
$638K Sell
31,082
-3,377
-10% -$69.3K 0.05% 146
2020
Q3
$601K Sell
34,459
-3,561
-9% -$62.1K 0.05% 136
2020
Q2
$887K Sell
38,020
-334
-0.9% -$7.79K 0.08% 113
2020
Q1
$936K Sell
38,354
-490
-1% -$12K 0.1% 109
2019
Q4
$1.47M Hold
38,844
0.12% 101
2019
Q3
$1.48M Sell
38,844
-655
-2% -$24.9K 0.13% 98
2019
Q2
$1.62M Hold
39,499
0.15% 93
2019
Q1
$1.7M Buy
39,499
+468
+1% +$20.1K 0.17% 94
2018
Q4
$1.43M Sell
39,031
-590
-1% -$21.7K 0.16% 94
2018
Q3
$1.74M Sell
39,621
-381
-1% -$16.8K 0.18% 90
2018
Q2
$1.72M Buy
40,002
+5,604
+16% +$241K 0.19% 86
2018
Q1
$1.3M Buy
34,398
+21,597
+169% +$814K 0.14% 96
2017
Q4
$493K Buy
12,801
+1,101
+9% +$42.4K 0.05% 136
2017
Q3
$405K Sell
11,700
-201
-2% -$6.96K 0.05% 149
2017
Q2
$365K Sell
11,901
-5,250
-31% -$161K 0.04% 160
2017
Q1
$516K Sell
17,151
-823
-5% -$24.8K 0.07% 133
2016
Q4
$576K Sell
17,974
-8,066
-31% -$258K 0.08% 128
2016
Q3
$771K Sell
26,040
-619
-2% -$18.3K 0.1% 116
2016
Q2
$797K Sell
26,659
-465
-2% -$13.9K 0.11% 119
2016
Q1
$689K Buy
27,124
+5,265
+24% +$134K 0.1% 117
2015
Q4
$575K Sell
21,859
-1,201
-5% -$31.6K 0.08% 133
2015
Q3
$592K Sell
23,060
-1,783
-7% -$45.8K 0.09% 126
2015
Q2
$835K Sell
24,843
-1,814
-7% -$61K 0.12% 112
2015
Q1
$865K Buy
26,657
+976
+4% +$31.7K 0.12% 112
2014
Q4
$813K Sell
25,681
-878
-3% -$27.8K 0.12% 121
2014
Q3
$954K Sell
26,559
-486
-2% -$17.5K 0.14% 103
2014
Q2
$1.17M Sell
27,045
-2,277
-8% -$98.3K 0.17% 103
2014
Q1
$1.15M Buy
29,322
+356
+1% +$14K 0.17% 100
2013
Q4
$1.15M Buy
28,966
+409
+1% +$16.3K 0.17% 95
2013
Q3
$981K Sell
28,557
-5,770
-17% -$198K 0.16% 104
2013
Q2
$1.17M Buy
+34,327
New +$1.17M 0.13% 94