Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$856K Sell
11,607
-4,556
-28% -$336K 0.09% 110
2025
Q1
$1.09M Buy
16,163
+240
+2% +$16.1K 0.12% 87
2024
Q4
$988K Buy
15,923
+805
+5% +$50K 0.11% 91
2024
Q3
$968K Buy
15,118
+579
+4% +$37.1K 0.1% 92
2024
Q2
$771K Buy
14,539
+992
+7% +$52.6K 0.09% 107
2024
Q1
$703K Buy
13,547
+2,081
+18% +$108K 0.08% 115
2023
Q4
$498K Buy
11,466
+900
+9% +$39.1K 0.06% 147
2023
Q3
$461K Buy
10,566
+785
+8% +$34.3K 0.06% 139
2023
Q2
$436K Buy
9,781
+212
+2% +$9.46K 0.05% 151
2023
Q1
$420K Sell
9,569
-1,979
-17% -$86.9K 0.05% 148
2022
Q4
$483K Sell
11,548
-3,421
-23% -$143K 0.06% 143
2022
Q3
$564K Buy
14,969
+761
+5% +$28.7K 0.07% 126
2022
Q2
$606K Buy
14,208
+1,877
+15% +$80.1K 0.08% 124
2022
Q1
$732K Buy
12,331
+2,697
+28% +$160K 0.08% 118
2021
Q4
$643K Buy
9,634
+95
+1% +$6.34K 0.07% 136
2021
Q3
$667K Sell
9,539
-197
-2% -$13.8K 0.08% 128
2021
Q2
$686K Sell
9,736
-24,608
-72% -$1.73M 0.09% 130
2021
Q1
$2.07M Sell
34,344
-51
-0.1% -$3.08K 0.08% 198
2020
Q4
$1.74M Buy
34,395
+1,971
+6% +$99.7K 0.07% 201
2020
Q3
$1.71M Sell
32,424
-4,269
-12% -$225K 0.08% 187
2020
Q2
$1.88M Sell
36,693
-1,092
-3% -$56K 0.1% 156
2020
Q1
$1.18M Sell
37,785
-2,877
-7% -$89.8K 0.07% 202
2019
Q4
$1.46M Buy
40,662
+272
+0.7% +$9.73K 0.07% 201
2019
Q3
$1.55M Buy
40,390
+1,027
+3% +$39.4K 0.08% 168
2019
Q2
$1.55M Sell
39,363
-1,054
-3% -$41.4K 0.08% 171
2019
Q1
$1.49M Sell
40,417
-50,504
-56% -$1.86M 0.09% 174
2018
Q4
$2.57M Buy
90,921
+4,165
+5% +$118K 0.17% 115
2018
Q3
$2.89M Buy
86,756
+31,816
+58% +$1.06M 0.17% 117
2018
Q2
$1.99M Buy
54,940
+5,077
+10% +$184K 0.13% 140
2018
Q1
$2M Buy
49,863
+3,748
+8% +$150K 0.13% 144
2017
Q4
$1.75M Buy
46,115
+7,217
+19% +$274K 0.11% 163
2017
Q3
$1.47M Buy
38,898
+2,836
+8% +$107K 0.1% 173
2017
Q2
$1.24M Buy
36,062
+5,694
+19% +$196K 0.09% 170
2017
Q1
$1.02M Buy
30,368
+9,215
+44% +$310K 0.08% 187
2016
Q4
$634K Buy
21,153
+5,056
+31% +$152K 0.06% 242
2016
Q3
$520K Buy
16,097
+4,101
+34% +$132K 0.05% 237
2016
Q2
$280K Buy
+11,996
New +$280K 0.03% 315
2015
Q3
Sell
-14,242
Closed -$356K 328
2015
Q2
$356K Buy
14,242
+1,397
+11% +$34.9K 0.06% 204
2015
Q1
$313K Buy
+12,845
New +$313K 0.06% 233