Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.32M Buy
65,428
+303
+0.5% +$24.6K 0.04% 362
2025
Q1
$3.94M Sell
65,125
-3,681
-5% -$222K 0.03% 465
2024
Q4
$5.84M Buy
68,806
+273
+0.4% +$23.2K 0.05% 335
2024
Q3
$4.22M Sell
68,533
-12,699
-16% -$782K 0.03% 463
2024
Q2
$3.91M Buy
81,232
+1,869
+2% +$90.1K 0.03% 544
2024
Q1
$3.93M Sell
79,363
-13,163
-14% -$651K 0.03% 575
2023
Q4
$4.17M Sell
92,526
-2,553
-3% -$115K 0.03% 570
2023
Q3
$4.49M Sell
95,079
-2,080
-2% -$98.3K 0.04% 489
2023
Q2
$4.13M Sell
97,159
-4,539
-4% -$193K 0.03% 537
2023
Q1
$5.34M Sell
101,698
-19,037
-16% -$1,000K 0.05% 391
2022
Q4
$6.16M Buy
120,735
+13,495
+13% +$688K 0.05% 359
2022
Q3
$4.34M Sell
107,240
-2,175
-2% -$87.9K 0.04% 442
2022
Q2
$5M Buy
109,415
+2,337
+2% +$107K 0.05% 413
2022
Q1
$6.49M Sell
107,078
-4,078
-4% -$247K 0.05% 349
2021
Q4
$8.56M Buy
111,156
+880
+0.8% +$67.7K 0.06% 276
2021
Q3
$5.66M Sell
110,276
-11,528
-9% -$592K 0.05% 425
2021
Q2
$6.93M Buy
121,804
+102,713
+538% +$5.84M 0.06% 352
2021
Q1
$1.05M Sell
19,091
-1,261
-6% -$69K 0.04% 532
2020
Q4
$1.08M Buy
20,352
+63
+0.3% +$3.33K 0.04% 490
2020
Q3
$805K Sell
20,289
-103
-0.5% -$4.09K 0.04% 560
2020
Q2
$1.1M Sell
20,392
-14,272
-41% -$773K 0.05% 382
2020
Q1
$1.38M Sell
34,664
-737
-2% -$29.3K 0.03% 495
2019
Q4
$1.51M Buy
35,401
+3,579
+11% +$153K 0.03% 626
2019
Q3
$1.25M Sell
31,822
-556
-2% -$21.8K 0.03% 651
2019
Q2
$1.33M Buy
32,378
+11,195
+53% +$461K 0.03% 628
2019
Q1
$791K Buy
21,183
+715
+3% +$26.7K 0.02% 802
2018
Q4
$694K Sell
20,468
-303
-1% -$10.3K 0.02% 791
2018
Q3
$649K Sell
20,771
-221
-1% -$6.91K 0.02% 847
2018
Q2
$556K Buy
20,992
+381
+2% +$10.1K 0.01% 969
2018
Q1
$534K Sell
20,611
-66
-0.3% -$1.71K 0.01% 930
2017
Q4
$433K Buy
20,677
+1,276
+7% +$26.7K 0.01% 1067
2017
Q3
$426K Sell
19,401
-899
-4% -$19.7K 0.01% 1023
2017
Q2
$508K Buy
20,300
+1,400
+7% +$35K 0.02% 934
2017
Q1
$446K Sell
18,900
-18
-0.1% -$425 0.02% 898
2016
Q4
$462K Buy
18,918
+2,344
+14% +$57.2K 0.02% 887
2016
Q3
$361K Buy
16,574
+126
+0.8% +$2.74K 0.02% 907
2016
Q2
$339K Buy
16,448
+2,864
+21% +$59K 0.02% 949
2016
Q1
$258K Buy
13,584
+1,146
+9% +$21.8K 0.03% 977
2015
Q4
$257K Sell
12,438
-1,075
-8% -$22.2K 0.03% 886
2015
Q3
$280K Buy
13,513
+801
+6% +$16.6K 0.03% 919
2015
Q2
$301K Buy
12,712
+1,570
+14% +$37.2K 0.03% 973
2015
Q1
$215K Buy
11,142
+426
+4% +$8.22K 0.03% 846
2014
Q4
$208K Buy
10,716
+16
+0.1% +$311 0.03% 779
2014
Q3
$179K Buy
10,700
+5
+0% +$84 0.03% 795
2014
Q2
$232K Buy
+10,695
New +$232K 0.04% 752
2014
Q1
Sell
-8,600
Closed -$206K 840
2013
Q4
$206K Buy
+8,600
New +$206K 0.04% 755