Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.72M Sell
72,618
-2,850
-4% -$146K 0.03% 519
2025
Q1
$2.7M Sell
75,468
-3,001
-4% -$107K 0.02% 648
2024
Q4
$3.87M Sell
78,469
-85
-0.1% -$4.19K 0.03% 508
2024
Q3
$3.75M Sell
78,554
-4,507
-5% -$215K 0.03% 519
2024
Q2
$3.62M Sell
83,061
-5,248
-6% -$229K 0.03% 584
2024
Q1
$3.73M Sell
88,309
-15,692
-15% -$664K 0.03% 606
2023
Q4
$4.07M Buy
104,001
+13,092
+14% +$513K 0.03% 588
2023
Q3
$3.34M Sell
90,909
-2,125
-2% -$78K 0.03% 640
2023
Q2
$2.75M Sell
93,034
-1,616
-2% -$47.8K 0.02% 747
2023
Q1
$2.93M Sell
94,650
-5,385
-5% -$166K 0.02% 710
2022
Q4
$3.47M Buy
100,035
+1,683
+2% +$58.3K 0.03% 681
2022
Q3
$2.45M Buy
98,352
+2,248
+2% +$56K 0.02% 751
2022
Q2
$2.34M Buy
96,104
+5,868
+7% +$143K 0.02% 810
2022
Q1
$2.59M Sell
90,236
-3,899
-4% -$112K 0.02% 824
2021
Q4
$2.33M Buy
94,135
+483
+0.5% +$12K 0.02% 867
2021
Q3
$1.5M Sell
93,652
-1,269
-1% -$20.3K 0.01% 1062
2021
Q2
$1.68M Buy
94,921
+82,466
+662% +$1.46M 0.01% 1041
2021
Q1
$288K Sell
12,455
-839
-6% -$19.4K 0.01% 1287
2020
Q4
$212K Sell
13,294
-1
-0% -$16 0.01% 1421
2020
Q3
$117K Sell
13,295
-93
-0.7% -$818 0.01% 1388
2020
Q2
$162K Sell
13,388
-18,157
-58% -$220K 0.01% 1333
2020
Q1
$218K Sell
31,545
-558
-2% -$3.86K 0.01% 1314
2019
Q4
$606K Buy
32,103
+3,229
+11% +$61K 0.01% 1028
2019
Q3
$552K Sell
28,874
-502
-2% -$9.6K 0.01% 999
2019
Q2
$990K Buy
29,376
+678
+2% +$22.8K 0.02% 757
2019
Q1
$1.06M Buy
28,698
+622
+2% +$22.9K 0.03% 687
2018
Q4
$904K Sell
28,076
-429
-2% -$13.8K 0.03% 693
2018
Q3
$1.66M Sell
28,505
-319
-1% -$18.5K 0.04% 453
2018
Q2
$1.41M Buy
28,824
+74
+0.3% +$3.61K 0.03% 568
2018
Q1
$1.65M Sell
28,750
-258
-0.9% -$14.8K 0.04% 468
2017
Q4
$1.5M Buy
29,008
+1,532
+6% +$79.1K 0.04% 506
2017
Q3
$1.16M Buy
27,476
+5
+0% +$211 0.04% 579
2017
Q2
$1.26M Buy
27,471
+17,691
+181% +$810K 0.04% 508
2017
Q1
$515K Buy
9,780
+563
+6% +$29.6K 0.03% 819
2016
Q4
$484K Buy
9,217
+2,648
+40% +$139K 0.02% 858
2016
Q3
$337K Buy
6,569
+45
+0.7% +$2.31K 0.02% 947
2016
Q2
$339K Buy
6,524
+1,332
+26% +$69.2K 0.02% 950
2016
Q1
$279K Buy
+5,192
New +$279K 0.03% 922
2015
Q4
Sell
-5,088
Closed -$215K 1229
2015
Q3
$215K Buy
5,088
+127
+3% +$5.37K 0.02% 1105
2015
Q2
$263K Sell
4,961
-59
-1% -$3.13K 0.03% 1069
2015
Q1
$287K Buy
5,020
+945
+23% +$54K 0.04% 696
2014
Q4
$247K Sell
4,075
-616
-13% -$37.3K 0.04% 698
2014
Q3
$313K Buy
4,691
+184
+4% +$12.3K 0.05% 567
2014
Q2
$347K Buy
4,507
+427
+10% +$32.9K 0.05% 512
2014
Q1
$317K Sell
4,080
-80
-2% -$6.22K 0.05% 526
2013
Q4
$334K Buy
+4,160
New +$334K 0.06% 504