Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$510K Buy
71,808
+487
+0.7% +$3.46K ﹤0.01% 3781
2025
Q1
$624K Sell
71,321
-100
-0.1% -$875 ﹤0.01% 3527
2024
Q4
$903K Sell
71,421
-27,102
-28% -$343K ﹤0.01% 3335
2024
Q3
$1.1M Buy
98,523
+1,057
+1% +$11.8K ﹤0.01% 3155
2024
Q2
$1.25M Sell
97,466
-33,847
-26% -$434K ﹤0.01% 3043
2024
Q1
$2.05M Buy
131,313
+3,527
+3% +$55.1K ﹤0.01% 2665
2023
Q4
$2.11M Sell
127,786
-32,173
-20% -$530K ﹤0.01% 2602
2023
Q3
$1.93M Sell
159,959
-19,794
-11% -$239K ﹤0.01% 2629
2023
Q2
$2.56M Buy
179,753
+8,204
+5% +$117K ﹤0.01% 2560
2023
Q1
$2.66M Sell
171,549
-8,059
-4% -$125K ﹤0.01% 2475
2022
Q4
$3.13M Buy
179,608
+1,345
+0.8% +$23.5K ﹤0.01% 2293
2022
Q3
$2.27M Buy
178,263
+1,699
+1% +$21.7K ﹤0.01% 2481
2022
Q2
$2M Buy
176,564
+40,691
+30% +$462K ﹤0.01% 2644
2022
Q1
$1.41M Sell
135,873
-20,539
-13% -$214K ﹤0.01% 3384
2021
Q4
$2.51M Buy
156,412
+21,971
+16% +$353K ﹤0.01% 3063
2021
Q3
$1.93M Buy
134,441
+516
+0.4% +$7.39K ﹤0.01% 3516
2021
Q2
$2.1M Sell
133,925
-13,728
-9% -$215K ﹤0.01% 3475
2021
Q1
$2.47M Sell
147,653
-38,787
-21% -$649K ﹤0.01% 3316
2020
Q4
$2.87M Sell
186,440
-6,346
-3% -$97.6K ﹤0.01% 3192
2020
Q3
$2.46M Sell
192,786
-6,926
-3% -$88.4K ﹤0.01% 3104
2020
Q2
$2.86M Sell
199,712
-990
-0.5% -$14.2K ﹤0.01% 2941
2020
Q1
$2.48M Buy
200,702
+22,768
+13% +$281K ﹤0.01% 2769
2019
Q4
$3.84M Sell
177,934
-4,346
-2% -$93.7K ﹤0.01% 2779
2019
Q3
$3.56M Buy
182,280
+8,258
+5% +$161K ﹤0.01% 2821
2019
Q2
$2.93M Buy
174,022
+765
+0.4% +$12.9K ﹤0.01% 2990
2019
Q1
$3.14M Buy
173,257
+15,585
+10% +$282K ﹤0.01% 2964
2018
Q4
$2.72M Buy
157,672
+65,687
+71% +$1.13M ﹤0.01% 2983
2018
Q3
$1.88M Buy
91,985
+5,426
+6% +$111K ﹤0.01% 3419
2018
Q2
$1.72M Sell
86,559
-5,321
-6% -$106K ﹤0.01% 3535
2018
Q1
$1.44M Buy
91,880
+4,875
+6% +$76.5K ﹤0.01% 3590
2017
Q4
$1.39M Buy
87,005
+1,617
+2% +$25.8K ﹤0.01% 3616
2017
Q3
$1.47M Buy
85,388
+19,795
+30% +$341K ﹤0.01% 3504
2017
Q2
$1.14M Sell
65,593
-35,963
-35% -$624K ﹤0.01% 3578
2017
Q1
$1.92M Buy
101,556
+46,072
+83% +$869K ﹤0.01% 3209
2016
Q4
$1.25M Sell
55,484
-185,075
-77% -$4.16M ﹤0.01% 3470
2016
Q3
$4.42M Sell
240,559
-70,698
-23% -$1.3M ﹤0.01% 2339
2016
Q2
$5.12M Sell
311,257
-46,668
-13% -$768K ﹤0.01% 2281
2016
Q1
$5.66M Buy
357,925
+156
+0% +$2.47K ﹤0.01% 2219
2015
Q4
$5.04M Buy
357,769
+311,686
+676% +$4.39M ﹤0.01% 2306
2015
Q3
$667K Buy
46,083
+9,376
+26% +$136K ﹤0.01% 3671
2015
Q2
$610K Buy
36,707
+12,607
+52% +$210K ﹤0.01% 3873
2015
Q1
$583K Buy
24,100
+12,390
+106% +$300K ﹤0.01% 3782
2014
Q4
$286K Sell
11,710
-151,084
-93% -$3.69M ﹤0.01% 4136
2014
Q3
$3.6M Buy
162,794
+139,880
+610% +$3.09M ﹤0.01% 2561
2014
Q2
$625K Buy
22,914
+10,538
+85% +$287K ﹤0.01% 3763
2014
Q1
$384K Buy
12,376
+2,013
+19% +$62.5K ﹤0.01% 3959
2013
Q4
$255K Sell
10,363
-7,107
-41% -$175K ﹤0.01% 4087
2013
Q3
$316K Buy
17,470
+2,363
+16% +$42.7K ﹤0.01% 3943
2013
Q2
$360K Buy
+15,107
New +$360K ﹤0.01% 3821