Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
137,543
+1,601
+1% +$16.8K 0.01% 906
2025
Q1
$1.69M Sell
135,942
-1,495
-1% -$18.6K 0.01% 838
2024
Q4
$1.77M Sell
137,437
-2,159
-2% -$27.8K 0.01% 842
2024
Q3
$2.8M Sell
139,596
-79,387
-36% -$1.59M 0.02% 672
2024
Q2
$3.85M Buy
218,983
+38,326
+21% +$673K 0.03% 548
2024
Q1
$3.24M Buy
180,657
+16,930
+10% +$304K 0.03% 682
2023
Q4
$3.15M Sell
163,727
-18,683
-10% -$360K 0.03% 722
2023
Q3
$2.77M Buy
182,410
+9,638
+6% +$147K 0.02% 733
2023
Q2
$3.58M Sell
172,772
-1,882
-1% -$39K 0.03% 615
2023
Q1
$4.21M Buy
174,654
+1,118
+0.6% +$26.9K 0.04% 524
2022
Q4
$4.99M Buy
173,536
+3,422
+2% +$98.4K 0.04% 471
2022
Q3
$3.85M Sell
170,114
-4,725
-3% -$107K 0.04% 515
2022
Q2
$3.67M Buy
174,839
+8,164
+5% +$172K 0.03% 585
2022
Q1
$4.29M Sell
166,675
-11,915
-7% -$307K 0.03% 561
2021
Q4
$4.34M Sell
178,590
-62,688
-26% -$1.52M 0.03% 585
2021
Q3
$5.51M Sell
241,278
-6,588
-3% -$150K 0.05% 440
2021
Q2
$6.46M Buy
247,866
+211,694
+585% +$5.52M 0.05% 390
2021
Q1
$970K Sell
36,172
-1,308
-3% -$35.1K 0.04% 591
2020
Q4
$881K Sell
37,480
-97
-0.3% -$2.28K 0.03% 622
2020
Q3
$681K Sell
37,577
-755
-2% -$13.7K 0.03% 666
2020
Q2
$555K Sell
38,332
-57,177
-60% -$828K 0.03% 773
2020
Q1
$1.3M Sell
95,509
-3,781
-4% -$51.4K 0.03% 514
2019
Q4
$1.98M Buy
99,290
+6,186
+7% +$123K 0.04% 522
2019
Q3
$1.52M Sell
93,104
-1,877
-2% -$30.7K 0.03% 575
2019
Q2
$1.59M Buy
94,981
+11,338
+14% +$190K 0.04% 533
2019
Q1
$1.51M Buy
83,643
+2,126
+3% +$38.4K 0.04% 536
2018
Q4
$1.18M Sell
81,517
-1,550
-2% -$22.4K 0.03% 576
2018
Q3
$1.16M Sell
83,067
-1,991
-2% -$27.9K 0.03% 593
2018
Q2
$1.14M Buy
85,058
+2,864
+3% +$38.4K 0.03% 694
2018
Q1
$935K Sell
82,194
-994
-1% -$11.3K 0.02% 729
2017
Q4
$901K Buy
83,188
+7,465
+10% +$80.9K 0.02% 753
2017
Q3
$834K Buy
75,723
+1,390
+2% +$15.3K 0.03% 744
2017
Q2
$826K Buy
74,333
+28,029
+61% +$311K 0.03% 748
2017
Q1
$518K Buy
46,304
+2,664
+6% +$29.8K 0.03% 816
2016
Q4
$507K Buy
43,640
+12,539
+40% +$146K 0.02% 820
2016
Q3
$400K Buy
31,101
+191
+0.6% +$2.46K 0.02% 843
2016
Q2
$378K Buy
30,910
+6,646
+27% +$81.3K 0.02% 877
2016
Q1
$286K Buy
24,264
+6,413
+36% +$75.6K 0.03% 909
2015
Q4
$171K Sell
17,851
-5,885
-25% -$56.4K 0.02% 1101
2015
Q3
$232K Buy
23,736
+660
+3% +$6.45K 0.02% 1061
2015
Q2
$306K Buy
23,076
+477
+2% +$6.33K 0.03% 959
2015
Q1
$290K Buy
22,599
+5,504
+32% +$70.6K 0.04% 692
2014
Q4
$235K Sell
17,095
-2,559
-13% -$35.2K 0.04% 725
2014
Q3
$279K Buy
19,654
+165
+0.8% +$2.34K 0.04% 630
2014
Q2
$303K Buy
19,489
+4,316
+28% +$67.1K 0.05% 590
2014
Q1
$217K Sell
15,173
-282
-2% -$4.03K 0.04% 718
2013
Q4
$224K Sell
15,455
-82
-0.5% -$1.19K 0.04% 711
2013
Q3
$206K Buy
+15,537
New +$206K 0.07% 243