Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.89M Sell
26,711
-583
-2% -$107K 0.04% 402
2025
Q1
$4.8M Buy
27,294
+223
+0.8% +$39.2K 0.04% 384
2024
Q4
$5.08M Sell
27,071
-544
-2% -$102K 0.04% 378
2024
Q3
$5.3M Sell
27,615
-399
-1% -$76.5K 0.04% 370
2024
Q2
$5.06M Sell
28,014
-908
-3% -$164K 0.04% 409
2024
Q1
$5.13M Sell
28,922
-6,162
-18% -$1.09M 0.04% 445
2023
Q4
$5.4M Sell
35,084
-2,367
-6% -$364K 0.04% 433
2023
Q3
$5.23M Buy
37,451
+1,000
+3% +$140K 0.04% 419
2023
Q2
$5.38M Buy
36,451
+215
+0.6% +$31.7K 0.04% 392
2023
Q1
$5.51M Sell
36,236
-581
-2% -$88.3K 0.05% 376
2022
Q4
$4.99M Buy
36,817
+272
+0.7% +$36.8K 0.04% 472
2022
Q3
$4.26M Sell
36,545
-1,376
-4% -$160K 0.04% 456
2022
Q2
$4.6M Buy
37,921
+1,840
+5% +$223K 0.04% 462
2022
Q1
$5.66M Sell
36,081
-2,574
-7% -$404K 0.04% 414
2021
Q4
$7.02M Sell
38,655
-3,279
-8% -$595K 0.05% 350
2021
Q3
$6.52M Sell
41,934
-1,367
-3% -$213K 0.06% 358
2021
Q2
$6.52M Buy
43,301
+35,450
+452% +$5.34M 0.05% 385
2021
Q1
$1.08M Sell
7,851
-291
-4% -$39.9K 0.04% 507
2020
Q4
$1.03M Sell
8,142
-15
-0.2% -$1.89K 0.04% 518
2020
Q3
$884K Sell
8,157
-174
-2% -$18.9K 0.04% 511
2020
Q2
$804K Sell
8,331
-14,137
-63% -$1.36M 0.04% 529
2020
Q1
$1.89M Sell
22,468
-814
-3% -$68.3K 0.05% 375
2019
Q4
$2.68M Buy
23,282
+1,251
+6% +$144K 0.05% 362
2019
Q3
$2.19M Buy
22,031
+1,921
+10% +$191K 0.05% 387
2019
Q2
$2.02M Buy
20,110
+1,554
+8% +$156K 0.05% 392
2019
Q1
$1.74M Buy
18,556
+495
+3% +$46.4K 0.04% 462
2018
Q4
$1.28M Sell
18,061
-528
-3% -$37.4K 0.04% 526
2018
Q3
$1.65M Sell
18,589
-989
-5% -$87.6K 0.04% 456
2018
Q2
$1.43M Sell
19,578
-4,687
-19% -$343K 0.04% 557
2018
Q1
$1.93M Buy
24,265
+4
+0% +$317 0.05% 392
2017
Q4
$1.98M Buy
24,261
+2,152
+10% +$176K 0.05% 358
2017
Q3
$1.63M Buy
22,109
+454
+2% +$33.5K 0.05% 383
2017
Q2
$1.4M Buy
21,655
+8,286
+62% +$537K 0.05% 446
2017
Q1
$868K Buy
13,369
+766
+6% +$49.7K 0.04% 512
2016
Q4
$763K Buy
12,603
+3,609
+40% +$218K 0.03% 622
2016
Q3
$535K Buy
8,994
+59
+0.7% +$3.51K 0.03% 705
2016
Q2
$538K Buy
8,935
+1,878
+27% +$113K 0.03% 706
2016
Q1
$367K Buy
7,057
+1,887
+36% +$98.1K 0.04% 739
2015
Q4
$256K Sell
5,170
-1,707
-25% -$84.5K 0.03% 890
2015
Q3
$318K Buy
6,877
+163
+2% +$7.54K 0.03% 841
2015
Q2
$381K Sell
6,714
-293
-4% -$16.6K 0.04% 772
2015
Q1
$391K Buy
7,007
+1,643
+31% +$91.7K 0.05% 535
2014
Q4
$311K Sell
5,364
-809
-13% -$46.9K 0.05% 563
2014
Q3
$401K Buy
6,173
+300
+5% +$19.5K 0.06% 441
2014
Q2
$431K Buy
5,873
+536
+10% +$39.3K 0.07% 417
2014
Q1
$352K Sell
5,337
-1,222
-19% -$80.6K 0.06% 479
2013
Q4
$424K Buy
+6,559
New +$424K 0.07% 386