Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
37,700
-10
-0% -$418 0.01% 876
2025
Q1
$1.59M Buy
37,710
+13,556
+56% +$572K 0.01% 861
2024
Q4
$1.17M Sell
24,154
-380
-2% -$18.5K 0.01% 1000
2024
Q3
$1.62M Sell
24,534
-15,928
-39% -$1.05M 0.01% 896
2024
Q2
$2.33M Buy
40,462
+14,289
+55% +$822K 0.02% 789
2024
Q1
$1.67M Sell
26,173
-4,244
-14% -$270K 0.01% 910
2023
Q4
$1.92M Sell
30,417
-2,795
-8% -$176K 0.02% 929
2023
Q3
$2.22M Buy
33,212
+1,350
+4% +$90.4K 0.02% 839
2023
Q2
$3.32M Sell
31,862
-1,574
-5% -$164K 0.03% 650
2023
Q1
$4.08M Buy
33,436
+332
+1% +$40.6K 0.03% 538
2022
Q4
$4.13M Buy
33,104
+600
+2% +$74.9K 0.04% 579
2022
Q3
$3.44M Sell
32,504
-2,852
-8% -$301K 0.03% 575
2022
Q2
$3.78M Buy
35,356
+3,104
+10% +$332K 0.04% 573
2022
Q1
$4.24M Sell
32,252
-1,476
-4% -$194K 0.03% 564
2021
Q4
$3.71M Buy
33,728
+337
+1% +$37K 0.03% 676
2021
Q3
$3.06M Sell
33,391
-1,301
-4% -$119K 0.03% 743
2021
Q2
$3.75M Buy
34,692
+27,422
+377% +$2.97M 0.03% 692
2021
Q1
$804K Sell
7,270
-262
-3% -$29K 0.03% 703
2020
Q4
$866K Sell
7,532
-20
-0.3% -$2.3K 0.03% 639
2020
Q3
$800K Sell
7,552
-175
-2% -$18.5K 0.03% 569
2020
Q2
$770K Sell
7,727
-11,384
-60% -$1.13M 0.04% 551
2020
Q1
$1.56M Sell
19,111
-729
-4% -$59.5K 0.04% 449
2019
Q4
$1.98M Buy
19,840
+1,317
+7% +$131K 0.04% 519
2019
Q3
$1.62M Sell
18,523
-373
-2% -$32.7K 0.03% 546
2019
Q2
$1.57M Buy
18,896
+603
+3% +$50K 0.04% 547
2019
Q1
$1.41M Sell
18,293
-2,286
-11% -$176K 0.03% 568
2018
Q4
$1.32M Sell
20,579
-472
-2% -$30.3K 0.04% 512
2018
Q3
$1.59M Sell
21,051
-534
-2% -$40.4K 0.04% 464
2018
Q2
$1.67M Sell
21,585
-995
-4% -$77K 0.04% 477
2018
Q1
$1.5M Buy
22,580
+2,206
+11% +$147K 0.04% 505
2017
Q4
$1.67M Buy
20,374
+1,790
+10% +$147K 0.05% 449
2017
Q3
$1.44M Buy
18,584
+326
+2% +$25.2K 0.04% 450
2017
Q2
$1.16M Buy
18,258
+6,766
+59% +$429K 0.04% 560
2017
Q1
$694K Sell
11,492
-3,920
-25% -$237K 0.03% 647
2016
Q4
$756K Buy
15,412
+2,907
+23% +$143K 0.03% 626
2016
Q3
$524K Buy
12,505
+31
+0.2% +$1.3K 0.03% 715
2016
Q2
$523K Buy
12,474
+6,528
+110% +$274K 0.03% 727
2016
Q1
$208K Buy
+5,946
New +$208K 0.02% 1123
2015
Q3
Sell
-5,514
Closed -$251K 1327
2015
Q2
$251K Buy
5,514
+150
+3% +$6.83K 0.02% 1101
2015
Q1
$266K Buy
5,364
+1,242
+30% +$61.6K 0.03% 740
2014
Q4
$204K Sell
4,122
-598
-13% -$29.6K 0.03% 793
2014
Q3
$234K Buy
4,720
+290
+7% +$14.4K 0.03% 718
2014
Q2
$274K Buy
4,430
+430
+11% +$26.6K 0.04% 645
2014
Q1
$266K Sell
4,000
-79
-2% -$5.25K 0.05% 621
2013
Q4
$267K Buy
+4,079
New +$267K 0.05% 624