Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Buy
+7,093
New +$205K 0.02% 196
2025
Q1
Sell
-10,995
Closed -$250K 219
2024
Q4
$250K Sell
10,995
-1,083
-9% -$24.7K 0.02% 190
2024
Q3
$266K Buy
12,078
+519
+4% +$11.4K 0.03% 182
2024
Q2
$221K Sell
11,559
-1,935
-14% -$37K 0.02% 194
2024
Q1
$237K Sell
13,494
-10,450
-44% -$184K 0.02% 201
2023
Q4
$402K Sell
23,944
-956
-4% -$16K 0.04% 157
2023
Q3
$374K Buy
24,900
+4,448
+22% +$66.8K 0.04% 153
2023
Q2
$326K Buy
20,452
+519
+3% +$8.28K 0.03% 168
2023
Q1
$384K Buy
19,933
+110
+0.6% +$2.12K 0.04% 156
2022
Q4
$364K Sell
19,823
-2,062
-9% -$37.9K 0.04% 164
2022
Q3
$336K Sell
21,885
-2,132
-9% -$32.7K 0.04% 159
2022
Q2
$503K Sell
24,017
-5,792
-19% -$121K 0.06% 132
2022
Q1
$532K Buy
29,809
+5,903
+25% +$105K 0.06% 134
2021
Q4
$444K Sell
23,906
-6,829
-22% -$127K 0.04% 145
2021
Q3
$627K Sell
30,735
-4,126
-12% -$84.2K 0.07% 110
2021
Q2
$757K Sell
34,861
-10,106
-22% -$219K 0.09% 102
2021
Q1
$1.03M Sell
44,967
-8,729
-16% -$200K 0.13% 87
2020
Q4
$1.17M Sell
53,696
-802
-1% -$17.4K 0.15% 85
2020
Q3
$1.17M Sell
54,498
-15,113
-22% -$326K 0.17% 78
2020
Q2
$1.59M Buy
69,611
+9,705
+16% +$222K 0.25% 63
2020
Q1
$1.32M Sell
59,906
-2,604
-4% -$57.3K 0.25% 62
2019
Q4
$1.85M Sell
62,510
-2,629
-4% -$77.6K 0.26% 69
2019
Q3
$1.86M Sell
65,139
-6,790
-9% -$194K 0.3% 65
2019
Q2
$1.82M Buy
71,929
+491
+0.7% +$12.4K 0.3% 67
2019
Q1
$1.69M Sell
71,438
-4,230
-6% -$100K 0.27% 69
2018
Q4
$1.63M Sell
75,668
-5,108
-6% -$110K 0.21% 88
2018
Q3
$2.05M Sell
80,776
-921
-1% -$23.4K 0.3% 68
2018
Q2
$1.98M Buy
81,697
+6,349
+8% +$154K 0.28% 67
2018
Q1
$2.03M Buy
75,348
+2,153
+3% +$57.9K 0.29% 65
2017
Q4
$2.15M Buy
73,195
+1,748
+2% +$51.3K 0.31% 65
2017
Q3
$2.11M Buy
71,447
+8,858
+14% +$262K 0.34% 59
2017
Q2
$1.78M Buy
62,589
+880
+1% +$25.1K 0.38% 57
2017
Q1
$1.94M Sell
61,709
-2,079
-3% -$65.3K 0.42% 53
2016
Q4
$2.05M Sell
63,788
-1,463
-2% -$47K 0.46% 53
2016
Q3
$2M Buy
65,251
+6,775
+12% +$208K 0.48% 51
2016
Q2
$1.91M Buy
58,476
+6,484
+12% +$212K 0.49% 46
2016
Q1
$1.54M Sell
51,992
-262
-0.5% -$7.75K 0.4% 49
2015
Q4
$1.36M Buy
52,254
+7,627
+17% +$198K 0.3% 66
2015
Q3
$1.1M Sell
44,627
-3,646
-8% -$89.7K 0.29% 75
2015
Q2
$1.3M Sell
48,273
-79,771
-62% -$2.14M 0.32% 65
2015
Q1
$3.16M Buy
128,044
+8,824
+7% +$218K 0.76% 20
2014
Q4
$3.03M Buy
119,220
+2,675
+2% +$67.9K 0.79% 25
2014
Q3
$3.1M Sell
116,545
-7,422
-6% -$198K 0.97% 18
2014
Q2
$3.31M Buy
123,967
+18,922
+18% +$505K 0.67% 52
2014
Q1
$2.78M Buy
+105,045
New +$2.78M 0.59% 53
2013
Q4
Sell
-22,896
Closed -$585K 21
2013
Q3
$585K Sell
22,896
-75,831
-77% -$1.94M 0.15% 96
2013
Q2
$2.64M Buy
+98,727
New +$2.64M 0.76% 55