Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.62M Buy
12,282
+589
+5% +$173K 0.03% 531
2025
Q1
$3.11M Sell
11,693
-36
-0.3% -$9.58K 0.03% 581
2024
Q4
$2.95M Buy
11,729
+270
+2% +$67.9K 0.02% 633
2024
Q3
$2.52M Sell
11,459
-472
-4% -$104K 0.02% 716
2024
Q2
$2.06M Sell
11,931
-600
-5% -$103K 0.02% 825
2024
Q1
$2.38M Sell
12,531
-8,078
-39% -$1.53M 0.02% 794
2023
Q4
$3.69M Buy
20,609
+1,247
+6% +$223K 0.03% 642
2023
Q3
$3.12M Buy
19,362
+424
+2% +$68.3K 0.03% 680
2023
Q2
$2.77M Sell
18,938
-247
-1% -$36.1K 0.02% 744
2023
Q1
$2.8M Sell
19,185
-1,425
-7% -$208K 0.02% 733
2022
Q4
$2.96M Buy
20,610
+447
+2% +$64.2K 0.03% 746
2022
Q3
$2.92M Sell
20,163
-1,115
-5% -$161K 0.03% 662
2022
Q2
$3.26M Buy
21,278
+907
+4% +$139K 0.03% 653
2022
Q1
$4.26M Sell
20,371
-1,095
-5% -$229K 0.03% 563
2021
Q4
$5.25M Sell
21,466
-580
-3% -$142K 0.04% 487
2021
Q3
$4.38M Sell
22,046
-664
-3% -$132K 0.04% 578
2021
Q2
$4.24M Buy
22,710
+19,344
+575% +$3.61M 0.03% 628
2021
Q1
$702K Sell
3,366
-96
-3% -$20K 0.03% 786
2020
Q4
$609K Sell
3,462
-1
-0% -$176 0.02% 848
2020
Q3
$425K Sell
3,463
-68
-2% -$8.35K 0.02% 928
2020
Q2
$493K Sell
3,531
-6,405
-64% -$894K 0.02% 844
2020
Q1
$1.06M Sell
9,936
-349
-3% -$37.2K 0.03% 598
2019
Q4
$1.44M Buy
10,285
+522
+5% +$72.9K 0.03% 651
2019
Q3
$1.37M Buy
9,763
+1,786
+22% +$251K 0.03% 612
2019
Q2
$1.16M Sell
7,977
-1,119
-12% -$163K 0.03% 687
2019
Q1
$1.43M Buy
9,096
+126
+1% +$19.8K 0.03% 560
2018
Q4
$1.45M Sell
8,970
-283
-3% -$45.8K 0.04% 464
2018
Q3
$1.85M Sell
9,253
-291
-3% -$58K 0.05% 403
2018
Q2
$1.65M Buy
9,544
+473
+5% +$81.6K 0.04% 486
2018
Q1
$1.31M Buy
9,071
+692
+8% +$100K 0.03% 566
2017
Q4
$1.1M Buy
8,379
+717
+9% +$94K 0.03% 662
2017
Q3
$924K Buy
7,662
+54
+0.7% +$6.51K 0.03% 700
2017
Q2
$967K Buy
7,608
+2,560
+51% +$325K 0.03% 664
2017
Q1
$720K Sell
5,048
-2,181
-30% -$311K 0.04% 626
2016
Q4
$1.05M Buy
7,229
+1,251
+21% +$181K 0.05% 449
2016
Q3
$745K Sell
5,978
-22
-0.4% -$2.74K 0.04% 516
2016
Q2
$750K Buy
6,000
+3,162
+111% +$395K 0.04% 517
2016
Q1
$300K Buy
2,838
+672
+31% +$71K 0.03% 882
2015
Q4
$210K Sell
2,166
-557
-20% -$54K 0.03% 1033
2015
Q3
$315K Buy
2,723
+93
+4% +$10.8K 0.03% 846
2015
Q2
$317K Buy
2,630
+8
+0.3% +$964 0.03% 927
2015
Q1
$301K Buy
2,622
+594
+29% +$68.2K 0.04% 677
2014
Q4
$265K Sell
2,028
-288
-12% -$37.6K 0.04% 656
2014
Q3
$275K Buy
2,316
+132
+6% +$15.7K 0.04% 639
2014
Q2
$243K Buy
+2,184
New +$243K 0.04% 720