Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Sell
10,276
-1,363
-12% -$33K 0.02% 241
2025
Q1
$295K Buy
11,639
+1,059
+10% +$26.8K 0.03% 191
2024
Q4
$281K Buy
10,580
+3,173
+43% +$84.2K 0.02% 187
2024
Q3
$214K Sell
7,407
-800
-10% -$23.2K 0.02% 207
2024
Q2
$230K Sell
8,207
-260
-3% -$7.28K 0.02% 250
2024
Q1
$235K Sell
8,467
-410
-5% -$11.4K 0.02% 247
2023
Q4
$256K Sell
8,877
-4,940
-36% -$142K 0.03% 181
2023
Q3
$458K Buy
13,817
+1,039
+8% +$34.5K 0.05% 154
2023
Q2
$469K Sell
12,778
-1,167
-8% -$42.8K 0.05% 137
2023
Q1
$569K Sell
13,945
-145
-1% -$5.92K 0.06% 126
2022
Q4
$722K Sell
14,090
-2,194
-13% -$112K 0.08% 104
2022
Q3
$713K Sell
16,284
-875
-5% -$38.3K 0.08% 120
2022
Q2
$900K Buy
17,159
+456
+3% +$23.9K 0.1% 105
2022
Q1
$865K Sell
16,703
-1,390
-8% -$72K 0.09% 114
2021
Q4
$956K Buy
+18,093
New +$956K 0.1% 108
2021
Q2
Sell
-24,899
Closed -$902K 222
2021
Q1
$902K Sell
24,899
-4,695
-16% -$170K 0.11% 107
2020
Q4
$1.09M Sell
29,594
-2,863
-9% -$105K 0.13% 82
2020
Q3
$1.13M Sell
32,457
-3,039
-9% -$106K 0.16% 69
2020
Q2
$1.1M Buy
35,496
+1,190
+3% +$36.9K 0.17% 73
2020
Q1
$1.06M Buy
34,306
+310
+0.9% +$9.6K 0.2% 70
2019
Q4
$1.26M Sell
33,996
-1,164
-3% -$43.3K 0.19% 70
2019
Q3
$1.2M Sell
35,160
-2,761
-7% -$94.2K 0.17% 91
2019
Q2
$1.56M Sell
37,921
-2,827
-7% -$116K 0.22% 73
2019
Q1
$1.64M Sell
40,748
-3,214
-7% -$130K 0.26% 65
2018
Q4
$1.82M Sell
43,962
-595
-1% -$24.6K 0.32% 59
2018
Q3
$1.86M Buy
44,557
+1,455
+3% +$60.8K 0.3% 57
2018
Q2
$1.48M Buy
43,102
+7,626
+21% +$263K 0.24% 65
2018
Q1
$1.2M Buy
35,476
+10,732
+43% +$362K 0.21% 79
2017
Q4
$850K Buy
24,744
+5,374
+28% +$185K 0.15% 108
2017
Q3
$656K Buy
19,370
+5,029
+35% +$170K 0.13% 126
2017
Q2
$457K Buy
14,341
+1,842
+15% +$58.7K 0.09% 148
2017
Q1
$406K Sell
12,499
-13,479
-52% -$438K 0.09% 157
2016
Q4
$801K Buy
25,978
+15,990
+160% +$493K 0.18% 104
2016
Q3
$321K Buy
9,988
+832
+9% +$26.7K 0.07% 167
2016
Q2
$306K Sell
9,156
-3,644
-28% -$122K 0.07% 148
2016
Q1
$360K Buy
12,800
+3,791
+42% +$107K 0.08% 131
2015
Q4
$276K Buy
9,009
+1,352
+18% +$41.4K 0.07% 161
2015
Q3
$228K Buy
+7,657
New +$228K 0.06% 153
2015
Q2
Sell
-5,965
Closed -$197 196
2015
Q1
$197 Buy
+5,965
New +$197 0.04% 173
2014
Q2
Sell
-6,871
Closed -$209K 169
2014
Q1
$209K Buy
+6,871
New +$209K 0.07% 130