Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.33M Buy
19,139
+2,789
+17% +$632K 0.13% 140
2025
Q1
$2.71M Buy
16,350
+490
+3% +$81.3K 0.09% 172
2024
Q4
$3.13M Buy
15,860
+8,128
+105% +$1.61M 0.11% 158
2024
Q3
$1.34M Buy
7,732
+1,325
+21% +$230K 0.05% 272
2024
Q2
$1.11M Sell
6,407
-271
-4% -$47.1K 0.04% 273
2024
Q1
$909K Buy
+6,678
New +$909K 0.03% 318
2023
Q4
Sell
-5,314
Closed -$462K 533
2023
Q3
$462K Sell
5,314
-300
-5% -$26.1K 0.02% 419
2023
Q2
$567K Buy
5,614
+125
+2% +$12.6K 0.02% 380
2023
Q1
$511K Buy
5,489
+268
+5% +$25K 0.02% 411
2022
Q4
$389K Buy
+5,221
New +$389K 0.02% 447
2022
Q3
Sell
-4,859
Closed -$397K 514
2022
Q2
$397K Sell
4,859
-600
-11% -$49K 0.02% 431
2022
Q1
$570K Buy
5,459
+267
+5% +$27.9K 0.02% 392
2021
Q4
$624K Sell
5,192
-558
-10% -$67.1K 0.02% 389
2021
Q3
$642K Sell
5,750
-211
-4% -$23.6K 0.02% 377
2021
Q2
$716K Sell
5,961
-123
-2% -$14.8K 0.03% 356
2021
Q1
$719K Buy
+6,084
New +$719K 0.03% 336
2020
Q3
$478K Sell
5,889
-500
-8% -$40.6K 0.02% 366
2020
Q2
$363K Buy
6,389
+320
+5% +$18.2K 0.02% 390
2020
Q1
$290K Hold
6,069
0.02% 399
2019
Q4
$352K Hold
6,069
0.02% 419
2019
Q3
$282K Buy
6,069
+90
+2% +$4.18K 0.01% 443
2019
Q2
$234K Hold
5,979
0.01% 480
2019
Q1
$245K Sell
5,979
-5,813
-49% -$238K 0.01% 470
2018
Q4
$436K Sell
11,792
-360
-3% -$13.3K 0.03% 343
2018
Q3
$537K Sell
12,152
-30
-0.2% -$1.33K 0.03% 356
2018
Q2
$445K Sell
12,182
-40
-0.3% -$1.46K 0.02% 379
2018
Q1
$535K Sell
12,222
-541
-4% -$23.7K 0.03% 349
2017
Q4
$506K Sell
12,763
-260
-2% -$10.3K 0.03% 254
2017
Q3
$489K Sell
13,023
-1,809
-12% -$67.9K 0.03% 352
2017
Q2
$519K Buy
14,832
+400
+3% +$14K 0.03% 336
2017
Q1
$474K Buy
14,432
+1,095
+8% +$36K 0.03% 337
2016
Q4
$383K Sell
13,337
-400
-3% -$11.5K 0.02% 363
2016
Q3
$420K Sell
13,737
-70
-0.5% -$2.14K 0.02% 345
2016
Q2
$363K Sell
13,807
-65
-0.5% -$1.71K 0.02% 376
2016
Q1
$363K Sell
13,872
-110
-0.8% -$2.88K 0.02% 355
2015
Q4
$318K Sell
13,982
-870
-6% -$19.8K 0.02% 381
2015
Q3
$309K Hold
14,852
0.02% 377
2015
Q2
$337K Hold
14,852
0.02% 390
2015
Q1
$348K Sell
14,852
-2,625
-15% -$61.5K 0.02% 390
2014
Q4
$391K Sell
17,477
-20
-0.1% -$447 0.02% 377
2014
Q3
$353K Sell
17,497
-445
-2% -$8.98K 0.02% 392
2014
Q2
$383K Buy
17,942
+450
+3% +$9.61K 0.02% 369
2014
Q1
$350K Sell
17,492
-3,670
-17% -$73.4K 0.02% 393
2013
Q4
$369K Buy
21,162
+220
+1% +$3.84K 0.02% 379
2013
Q3
$355K Buy
20,942
+20
+0.1% +$339 0.02% 389
2013
Q2
$383K Buy
+20,922
New +$383K 0.03% 362