Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
33,972
+5,093
+18% +$196K 0.13% 82
2025
Q1
$1.12M Buy
28,879
+3,022
+12% +$117K 0.12% 86
2024
Q4
$870K Buy
25,857
+5,518
+27% +$186K 0.09% 105
2024
Q3
$828K Buy
20,339
+176
+0.9% +$7.17K 0.09% 106
2024
Q2
$779K Buy
20,163
+1,178
+6% +$45.5K 0.09% 106
2024
Q1
$816K Buy
18,985
+1,224
+7% +$52.6K 0.09% 103
2023
Q4
$659K Sell
17,761
-289
-2% -$10.7K 0.08% 117
2023
Q3
$656K Buy
+18,050
New +$656K 0.08% 109
2021
Q2
Sell
-8,272
Closed -$376K 391
2021
Q1
$376K Sell
8,272
-3,488
-30% -$159K 0.01% 487
2020
Q4
$544K Sell
11,760
-10,106
-46% -$467K 0.02% 386
2020
Q3
$1.02M Sell
21,866
-4,339
-17% -$203K 0.05% 250
2020
Q2
$1.34M Sell
26,205
-4,704
-15% -$240K 0.07% 210
2020
Q1
$1.45M Sell
30,909
-6,239
-17% -$293K 0.08% 172
2019
Q4
$2.19M Sell
37,148
-209
-0.6% -$12.3K 0.11% 142
2019
Q3
$1.98M Sell
37,357
-506
-1% -$26.8K 0.11% 146
2019
Q2
$1.89M Buy
37,863
+1,814
+5% +$90.6K 0.1% 152
2019
Q1
$1.89M Buy
36,049
+453
+1% +$23.7K 0.11% 151
2018
Q4
$1.7M Sell
35,596
-1,678
-5% -$80K 0.11% 147
2018
Q3
$1.89M Buy
37,274
+1,588
+4% +$80.4K 0.11% 156
2018
Q2
$1.77M Buy
35,686
+6,645
+23% +$329K 0.11% 156
2018
Q1
$1.43M Buy
29,041
+2,346
+9% +$116K 0.1% 182
2017
Q4
$1.19M Buy
26,695
+1,165
+5% +$51.7K 0.08% 212
2017
Q3
$1.29M Buy
25,530
+3,366
+15% +$170K 0.09% 192
2017
Q2
$1.2M Sell
22,164
-9,802
-31% -$530K 0.09% 175
2017
Q1
$1.71M Buy
31,966
+2,497
+8% +$133K 0.13% 141
2016
Q4
$1.42M Buy
29,469
+17,930
+155% +$862K 0.12% 147
2016
Q3
$619K Buy
11,539
+4,669
+68% +$250K 0.06% 212
2016
Q2
$365K Buy
+6,870
New +$365K 0.04% 266
2015
Q2
Sell
-4,113
Closed -$243K 340
2015
Q1
$243K Buy
+4,113
New +$243K 0.05% 271