Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$352K Sell
2,315
-598
-21% -$91K 0.02% 183
2025
Q1
$428K Buy
2,913
+17
+0.6% +$2.5K 0.03% 170
2024
Q4
$374K Buy
2,896
+3
+0.1% +$387 0.03% 181
2024
Q3
$395K Sell
2,893
-184
-6% -$25.2K 0.03% 177
2024
Q2
$314K Sell
3,077
-762
-20% -$77.9K 0.03% 190
2024
Q1
$340K Sell
3,839
-2,601
-40% -$231K 0.03% 182
2023
Q4
$589K Sell
6,440
-282
-4% -$25.8K 0.05% 151
2023
Q3
$526K Sell
6,722
-233
-3% -$18.2K 0.05% 144
2023
Q2
$582K Sell
6,955
-345
-5% -$28.9K 0.06% 149
2023
Q1
$642K Buy
7,300
+95
+1% +$8.35K 0.07% 138
2022
Q4
$722K Sell
7,205
-89
-1% -$8.92K 0.08% 120
2022
Q3
$674K Sell
7,294
-45
-0.6% -$4.16K 0.08% 118
2022
Q2
$794K Sell
7,339
-936
-11% -$101K 0.09% 117
2022
Q1
$1.03M Sell
8,275
-111
-1% -$13.8K 0.1% 110
2021
Q4
$1.25M Sell
8,386
-1,491
-15% -$222K 0.12% 95
2021
Q3
$1.45M Sell
9,877
-1,052
-10% -$154K 0.15% 86
2021
Q2
$1.82M Sell
10,929
-1,762
-14% -$293K 0.19% 78
2021
Q1
$1.45M Buy
12,691
+1,488
+13% +$170K 0.27% 65
2020
Q4
$1.64M Buy
11,203
+260
+2% +$38K 0.21% 69
2020
Q3
$1.47M Sell
10,943
-927
-8% -$124K 0.22% 70
2020
Q2
$1.55M Sell
11,870
-566
-5% -$73.8K 0.24% 67
2020
Q1
$1.71M Sell
12,436
-380
-3% -$52.2K 0.29% 68
2019
Q4
$1.89M Buy
12,816
+380
+3% +$56.1K 0.29% 60
2019
Q3
$1.71M Sell
12,436
-65
-0.5% -$8.93K 0.29% 68
2019
Q2
$1.81M Sell
12,501
-95
-0.8% -$13.8K 0.31% 64
2019
Q1
$2.19M Sell
12,596
-230
-2% -$40K 0.4% 53
2018
Q4
$2.04M Sell
12,826
-1,565
-11% -$249K 0.42% 51
2018
Q3
$2.54M Sell
14,391
-219
-1% -$38.6K 0.41% 52
2018
Q2
$2.4M Sell
14,610
-1,231
-8% -$202K 0.41% 51
2018
Q1
$2.91M Sell
15,841
-194
-1% -$35.6K 0.52% 48
2017
Q4
$3.16M Sell
16,035
-30,280
-65% -$5.96M 0.59% 41
2017
Q3
$8.13M Sell
46,315
-6,231
-12% -$1.09M 1.35% 24
2017
Q2
$9.15M Buy
52,546
+1,986
+4% +$346K 1.67% 22
2017
Q1
$8.09M Buy
+50,560
New +$8.09M 1.61% 20
2016
Q3
Sell
-46,065
Closed -$6.75M 114
2016
Q2
$6.75M Buy
46,065
+3,484
+8% +$510K 1.78% 16
2016
Q1
$5.93M Buy
42,581
+3,901
+10% +$543K 1.79% 21
2015
Q4
$4.87M Buy
38,680
+2,231
+6% +$281K 1.73% 22
2015
Q3
$4.32M Buy
36,449
+1,114
+3% +$132K 1.58% 25
2015
Q2
$4.56M Buy
35,335
+1,310
+4% +$169K 1.57% 27
2015
Q1
$4.69M Buy
34,025
+1,013
+3% +$140K 1.61% 25
2014
Q4
$4.54M Sell
33,012
-5,584
-14% -$767K 1.62% 26
2014
Q3
$4.57M Buy
38,596
+14
+0% +$1.66K 1.75% 25
2014
Q2
$4.62M Buy
38,582
+1,788
+5% +$214K 1.69% 22
2014
Q1
$4.17M Buy
36,794
+825
+2% +$93.6K 1.72% 23
2013
Q4
$4.22M Buy
35,969
+3,220
+10% +$378K 1.86% 23
2013
Q3
$3.27M Buy
32,749
+4,435
+16% +$443K 1.7% 26
2013
Q2
$2.59M Buy
+28,314
New +$2.59M 1.7% 26