Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
3,576
+7
+0.2% +$2.06K 0.06% 94
2025
Q1
$887K Sell
3,569
-436
-11% -$108K 0.06% 98
2024
Q4
$880K Buy
4,005
+30
+0.8% +$6.6K 0.05% 94
2024
Q3
$879K Sell
3,975
-93
-2% -$20.6K 0.05% 100
2024
Q2
$704K Sell
4,068
-29
-0.7% -$5.02K 0.04% 102
2024
Q1
$782K Sell
4,097
-210
-5% -$40.1K 0.05% 100
2023
Q4
$704K Buy
4,307
+931
+28% +$152K 0.05% 103
2023
Q3
$474K Buy
3,376
+282
+9% +$39.6K 0.04% 116
2023
Q2
$414K Sell
3,094
-154
-5% -$20.6K 0.03% 123
2023
Q1
$426K Sell
3,248
-10
-0.3% -$1.31K 0.03% 119
2022
Q4
$459K Sell
3,258
-198
-6% -$27.9K 0.04% 109
2022
Q3
$411K Buy
3,456
+919
+36% +$109K 0.05% 108
2022
Q2
$358K Sell
2,537
-1,338
-35% -$189K 0.04% 123
2022
Q1
$504K Sell
3,875
-4
-0.1% -$520 0.05% 110
2021
Q4
$518K Sell
3,879
-361
-9% -$48.2K 0.05% 108
2021
Q3
$563K Sell
4,240
-402
-9% -$53.4K 0.06% 97
2021
Q2
$651K Buy
4,642
+177
+4% +$24.8K 0.07% 88
2021
Q1
$569K Sell
4,465
-506
-10% -$64.5K 0.08% 91
2020
Q4
$598K Sell
4,971
-204
-4% -$24.5K 0.1% 84
2020
Q3
$602K Sell
5,175
-1,025
-17% -$119K 0.13% 76
2020
Q2
$716K Buy
6,200
+544
+10% +$62.8K 0.15% 67
2020
Q1
$600K Buy
5,656
+516
+10% +$54.7K 0.14% 69
2019
Q4
$659K Buy
5,140
+576
+13% +$73.8K 0.11% 75
2019
Q3
$634K Hold
4,564
0.12% 73
2019
Q2
$602K Hold
4,564
0.12% 72
2019
Q1
$616K Buy
4,564
+118
+3% +$15.9K 0.12% 72
2018
Q4
$483K Buy
4,446
+991
+29% +$108K 0.11% 72
2018
Q3
$499K Sell
3,455
-209
-6% -$30.2K 0.12% 66
2018
Q2
$489K Sell
3,664
-607
-14% -$81K 0.13% 61
2018
Q1
$626K Buy
4,271
+633
+17% +$92.8K 0.17% 50
2017
Q4
$534K Sell
3,638
-8,453
-70% -$1.24M 0.15% 59
2017
Q3
$1.68M Buy
12,091
+8,624
+249% +$1.2M 0.46% 25
2017
Q2
$510K Sell
3,467
-2,225
-39% -$327K 0.13% 51
2017
Q1
$948K Buy
5,692
+100
+2% +$16.7K 0.24% 32
2016
Q4
$887K Sell
5,592
-675
-11% -$107K 0.23% 32
2016
Q3
$952K Sell
6,267
-310
-5% -$47.1K 0.26% 28
2016
Q2
$954K Sell
6,577
-2
-0% -$290 0.26% 29
2016
Q1
$953K Sell
6,579
-156
-2% -$22.6K 0.24% 29
2015
Q4
$887K Buy
6,735
+20
+0.3% +$2.63K 0.22% 30
2015
Q3
$931K Buy
6,715
+36
+0.5% +$4.99K 0.25% 31
2015
Q2
$1.04M Sell
6,679
-32
-0.5% -$4.98K 0.27% 26
2015
Q1
$1.03M Hold
6,711
0.26% 26
2014
Q4
$1.03M Sell
6,711
-3,088
-32% -$474K 0.3% 25
2014
Q3
$1.78M Buy
9,799
+3,074
+46% +$558K 0.54% 17
2014
Q2
$1.15M Buy
6,725
+448
+7% +$76.3K 0.37% 22
2014
Q1
$1.16M Buy
6,277
+1,977
+46% +$364K 0.39% 22
2013
Q4
$772K Sell
4,300
-113
-3% -$20.3K 0.27% 24
2013
Q3
$782K Sell
4,413
-1,977
-31% -$350K 0.29% 24
2013
Q2
$1.17M Buy
+6,390
New +$1.17M 0.46% 19