Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.75M Sell
36,686
-1,763
-5% -$276K 0.04% 331
2025
Q1
$4.97M Sell
38,449
-1,645
-4% -$212K 0.04% 365
2024
Q4
$5.73M Sell
40,094
-1,095
-3% -$156K 0.05% 340
2024
Q3
$6.16M Sell
41,189
-415
-1% -$62K 0.05% 318
2024
Q2
$5.37M Sell
41,604
-7,910
-16% -$1.02M 0.05% 379
2024
Q1
$6.74M Sell
49,514
-6,577
-12% -$895K 0.06% 319
2023
Q4
$6.69M Sell
56,091
-6
-0% -$716 0.05% 339
2023
Q3
$5.49M Buy
56,097
+2,215
+4% +$217K 0.05% 388
2023
Q2
$5.02M Sell
53,882
-3,135
-5% -$292K 0.04% 433
2023
Q1
$4.92M Sell
57,017
-3,265
-5% -$282K 0.04% 429
2022
Q4
$4.89M Buy
60,282
+890
+1% +$72.2K 0.04% 482
2022
Q3
$3.88M Buy
59,392
+861
+1% +$56.3K 0.04% 509
2022
Q2
$3.94M Sell
58,531
-821
-1% -$55.2K 0.04% 548
2022
Q1
$4.46M Sell
59,352
-2,132
-3% -$160K 0.03% 544
2021
Q4
$6.28M Sell
61,484
-3,687
-6% -$377K 0.05% 397
2021
Q3
$5.59M Sell
65,171
-6,353
-9% -$545K 0.05% 431
2021
Q2
$6.55M Buy
71,524
+60,741
+563% +$5.56M 0.05% 381
2021
Q1
$980K Sell
10,783
-717
-6% -$65.2K 0.04% 582
2020
Q4
$886K Buy
11,500
+28
+0.2% +$2.16K 0.03% 620
2020
Q3
$677K Sell
11,472
-53
-0.5% -$3.13K 0.03% 669
2020
Q2
$677K Sell
11,525
-8,279
-42% -$486K 0.03% 646
2020
Q1
$898K Sell
19,804
-337
-2% -$15.3K 0.02% 661
2019
Q4
$1.49M Buy
20,141
+2,042
+11% +$151K 0.03% 634
2019
Q3
$1.11M Sell
18,099
-315
-2% -$19.3K 0.02% 710
2019
Q2
$1.21M Buy
18,414
+867
+5% +$56.8K 0.03% 673
2019
Q1
$1.02M Buy
17,547
+387
+2% +$22.5K 0.02% 699
2018
Q4
$828K Sell
17,160
-267
-2% -$12.9K 0.02% 727
2018
Q3
$1.07M Sell
17,427
-88
-0.5% -$5.39K 0.03% 648
2018
Q2
$916K Sell
17,515
-241
-1% -$12.6K 0.02% 788
2018
Q1
$870K Sell
17,756
-183
-1% -$8.97K 0.02% 751
2017
Q4
$957K Buy
17,939
+1,018
+6% +$54.3K 0.03% 734
2017
Q3
$749K Sell
16,921
-499
-3% -$22.1K 0.02% 788
2017
Q2
$700K Buy
17,420
+3,134
+22% +$126K 0.02% 810
2017
Q1
$586K Buy
14,286
+421
+3% +$17.3K 0.03% 744
2016
Q4
$535K Buy
13,865
+1,591
+13% +$61.4K 0.02% 795
2016
Q3
$440K Buy
12,274
+14
+0.1% +$502 0.03% 801
2016
Q2
$427K Buy
12,260
+1,471
+14% +$51.2K 0.02% 815
2016
Q1
$398K Buy
10,789
+929
+9% +$34.3K 0.04% 684
2015
Q4
$358K Sell
9,860
-654
-6% -$23.7K 0.04% 646
2015
Q3
$351K Buy
10,514
+104
+1% +$3.47K 0.04% 770
2015
Q2
$436K Buy
+10,410
New +$436K 0.04% 662
2014
Q2
Sell
-10,529
Closed -$450K 888
2014
Q1
$450K Sell
10,529
-72
-0.7% -$3.08K 0.08% 363
2013
Q4
$460K Buy
+10,601
New +$460K 0.08% 347