Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Sell
117,821
-58
-0% -$1.71K 0.03% 553
2025
Q1
$3.6M Sell
117,879
-4,758
-4% -$145K 0.03% 513
2024
Q4
$4.63M Sell
122,637
-143
-0.1% -$5.4K 0.04% 420
2024
Q3
$4.74M Buy
122,780
+31,948
+35% +$1.23M 0.04% 410
2024
Q2
$3.61M Sell
90,832
-30,900
-25% -$1.23M 0.03% 586
2024
Q1
$4.11M Buy
121,732
+9,027
+8% +$305K 0.04% 551
2023
Q4
$3.83M Sell
112,705
-747
-0.7% -$25.4K 0.03% 623
2023
Q3
$3.3M Sell
113,452
-2,823
-2% -$82K 0.03% 644
2023
Q2
$3.95M Sell
116,275
-5,477
-4% -$186K 0.03% 559
2023
Q1
$5.18M Sell
121,752
-24,997
-17% -$1.06M 0.04% 410
2022
Q4
$6.67M Buy
146,749
+17,624
+14% +$801K 0.06% 322
2022
Q3
$4.35M Sell
129,125
-18,504
-13% -$623K 0.04% 440
2022
Q2
$6.73M Buy
147,629
+20,052
+16% +$914K 0.06% 286
2022
Q1
$11.5M Sell
127,577
-6,779
-5% -$610K 0.09% 183
2021
Q4
$8.01M Buy
134,356
+72,018
+116% +$4.29M 0.06% 308
2021
Q3
$3.05M Sell
62,338
-1,434
-2% -$70.2K 0.03% 747
2021
Q2
$2.35M Buy
63,772
+48,670
+322% +$1.79M 0.02% 891
2021
Q1
$491K Sell
15,102
-1,105
-7% -$35.9K 0.02% 989
2020
Q4
$374K Buy
16,207
+34
+0.2% +$785 0.01% 1122
2020
Q3
$188K Buy
16,173
+7
+0% +$81 0.01% 1328
2020
Q2
$182K Sell
16,166
-23,844
-60% -$268K 0.01% 1315
2020
Q1
$246K Sell
40,010
-566
-1% -$3.48K 0.01% 1247
2019
Q4
$873K Buy
40,576
+3,827
+10% +$82.3K 0.02% 863
2019
Q3
$738K Sell
36,749
-525
-1% -$10.5K 0.02% 863
2019
Q2
$873K Buy
37,274
+1,503
+4% +$35.2K 0.02% 809
2019
Q1
$1.01M Buy
35,771
+999
+3% +$28.1K 0.02% 708
2018
Q4
$924K Sell
34,772
-611
-2% -$16.2K 0.03% 683
2018
Q3
$1.43M Sell
35,383
-134
-0.4% -$5.41K 0.04% 506
2018
Q2
$1.67M Buy
35,517
+382
+1% +$17.9K 0.04% 478
2018
Q1
$1.58M Sell
35,135
-323
-0.9% -$14.5K 0.04% 477
2017
Q4
$1.91M Buy
35,458
+2,090
+6% +$113K 0.05% 372
2017
Q3
$1.56M Sell
33,368
-479
-1% -$22.3K 0.05% 403
2017
Q2
$1.11M Buy
33,847
+25,893
+326% +$845K 0.04% 591
2017
Q1
$274K Buy
7,954
+682
+9% +$23.5K 0.01% 1189
2016
Q4
$204K Sell
7,272
-18,572
-72% -$521K 0.01% 1380
2016
Q3
$630K Buy
25,844
+167
+0.7% +$4.07K 0.04% 626
2016
Q2
$643K Buy
25,677
+6,175
+32% +$155K 0.04% 611
2016
Q1
$449K Buy
19,502
+5,192
+36% +$120K 0.04% 594
2015
Q4
$339K Sell
14,310
-4,648
-25% -$110K 0.04% 688
2015
Q3
$440K Buy
18,958
+1,757
+10% +$40.8K 0.05% 592
2015
Q2
$461K Buy
17,201
+1,542
+10% +$41.3K 0.05% 623
2015
Q1
$486K Buy
15,659
+4,068
+35% +$126K 0.06% 428
2014
Q4
$440K Sell
11,591
-1,911
-14% -$72.5K 0.07% 389
2014
Q3
$522K Buy
13,502
+97
+0.7% +$3.75K 0.08% 326
2014
Q2
$480K Buy
13,405
+2,574
+24% +$92.2K 0.07% 355
2014
Q1
$335K Sell
10,831
-199
-2% -$6.16K 0.06% 496
2013
Q4
$282K Sell
11,030
-107
-1% -$2.74K 0.05% 586
2013
Q3
$217K Sell
11,137
-264
-2% -$5.14K 0.07% 242
2013
Q2
$214K Buy
+11,401
New +$214K 0.08% 183