Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Sell
102,955
-2,672
-3% -$58.8K 0.02% 737
2025
Q1
$2.46M Sell
105,627
-2,899
-3% -$67.5K 0.02% 688
2024
Q4
$3.12M Sell
108,526
-5,990
-5% -$172K 0.03% 615
2024
Q3
$3.4M Sell
114,516
-15,168
-12% -$450K 0.03% 570
2024
Q2
$4.37M Sell
129,684
-8,930
-6% -$301K 0.04% 487
2024
Q1
$5.01M Sell
138,614
-16,317
-11% -$589K 0.04% 450
2023
Q4
$5.06M Buy
154,931
+2,122
+1% +$69.3K 0.04% 469
2023
Q3
$4.97M Sell
152,809
-2,774
-2% -$90.3K 0.04% 442
2023
Q2
$4.55M Sell
155,583
-8,904
-5% -$261K 0.04% 486
2023
Q1
$4.61M Sell
164,487
-15,491
-9% -$434K 0.04% 474
2022
Q4
$4.91M Buy
179,978
+8,529
+5% +$233K 0.04% 481
2022
Q3
$4.09M Buy
171,449
+2,332
+1% +$55.6K 0.04% 479
2022
Q2
$4.73M Sell
169,117
-912
-0.5% -$25.5K 0.04% 450
2022
Q1
$4.96M Sell
170,029
-6,028
-3% -$176K 0.04% 487
2021
Q4
$6.14M Buy
176,057
+3,115
+2% +$109K 0.05% 405
2021
Q3
$5.7M Sell
172,942
-19,635
-10% -$648K 0.05% 419
2021
Q2
$6.37M Buy
192,577
+161,984
+529% +$5.36M 0.05% 401
2021
Q1
$1.09M Sell
30,593
-2,052
-6% -$73.2K 0.04% 496
2020
Q4
$1.11M Buy
32,645
+92
+0.3% +$3.12K 0.04% 474
2020
Q3
$838K Sell
32,553
-136
-0.4% -$3.5K 0.04% 541
2020
Q2
$842K Sell
32,689
-24,727
-43% -$637K 0.04% 506
2020
Q1
$1.27M Sell
57,416
-1,336
-2% -$29.6K 0.03% 518
2019
Q4
$1.7M Buy
58,752
+5,827
+11% +$169K 0.03% 578
2019
Q3
$1.46M Sell
52,925
-899
-2% -$24.7K 0.03% 590
2019
Q2
$1.33M Sell
53,824
-6,599
-11% -$162K 0.03% 630
2019
Q1
$1.25M Buy
60,423
+540
+0.9% +$11.2K 0.03% 614
2018
Q4
$1.21M Buy
59,883
+15,350
+34% +$310K 0.03% 561
2018
Q3
$956K Sell
44,533
-18,635
-30% -$400K 0.02% 712
2018
Q2
$1.45M Buy
63,168
+2,985
+5% +$68.7K 0.04% 549
2018
Q1
$1.39M Buy
60,183
+1,534
+3% +$35.3K 0.04% 537
2017
Q4
$1.23M Buy
58,649
+3,156
+6% +$66.1K 0.03% 610
2017
Q3
$1.1M Sell
55,493
-939
-2% -$18.6K 0.03% 605
2017
Q2
$1.07M Buy
56,432
+11,060
+24% +$210K 0.04% 604
2017
Q1
$968K Sell
45,372
-5,411
-11% -$115K 0.05% 449
2016
Q4
$1M Buy
50,783
+5,186
+11% +$102K 0.05% 474
2016
Q3
$801K Sell
45,597
-45
-0.1% -$791 0.05% 478
2016
Q2
$830K Buy
45,642
+9,811
+27% +$178K 0.05% 464
2016
Q1
$562K Buy
35,831
+2,882
+9% +$45.2K 0.05% 469
2015
Q4
$528K Sell
32,949
-2,241
-6% -$35.9K 0.07% 414
2015
Q3
$545K Buy
35,190
+416
+1% +$6.44K 0.06% 455
2015
Q2
$571K Buy
34,774
+10,959
+46% +$180K 0.06% 464
2015
Q1
$436K Buy
23,815
+1,157
+5% +$21.2K 0.05% 477
2014
Q4
$409K Buy
22,658
+142
+0.6% +$2.56K 0.06% 424
2014
Q3
$301K Buy
22,516
+272
+1% +$3.64K 0.04% 593
2014
Q2
$324K Sell
22,244
-362
-2% -$5.27K 0.05% 555
2014
Q1
$356K Sell
22,606
-184
-0.8% -$2.9K 0.06% 473
2013
Q4
$376K Buy
+22,790
New +$376K 0.06% 444