Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Sell
41,607
-382
-0.9% -$24.6K 0.02% 668
2025
Q1
$2.92M Buy
41,989
+603
+1% +$41.9K 0.03% 608
2024
Q4
$3M Sell
41,386
-3,336
-7% -$242K 0.02% 628
2024
Q3
$3.75M Sell
44,722
-14,227
-24% -$1.19M 0.03% 517
2024
Q2
$3.93M Sell
58,949
-3,168
-5% -$211K 0.03% 543
2024
Q1
$4.9M Sell
62,117
-4,478
-7% -$353K 0.04% 460
2023
Q4
$4.46M Buy
66,595
+4,289
+7% +$287K 0.04% 535
2023
Q3
$3.33M Buy
62,306
+2,318
+4% +$124K 0.03% 641
2023
Q2
$3.44M Buy
59,988
+1,230
+2% +$70.6K 0.03% 631
2023
Q1
$2.92M Sell
58,758
-446
-0.8% -$22.2K 0.02% 712
2022
Q4
$2.76M Sell
59,204
-3,135
-5% -$146K 0.02% 769
2022
Q3
$2.91M Sell
62,339
-2,595
-4% -$121K 0.03% 666
2022
Q2
$3.29M Sell
64,934
-260
-0.4% -$13.2K 0.03% 649
2022
Q1
$3.33M Sell
65,194
-4,784
-7% -$244K 0.03% 706
2021
Q4
$4.91M Buy
69,978
+563
+0.8% +$39.5K 0.04% 529
2021
Q3
$3.86M Sell
69,415
-4,724
-6% -$262K 0.03% 641
2021
Q2
$4.37M Buy
74,139
+60,121
+429% +$3.54M 0.04% 616
2021
Q1
$840K Sell
14,018
-848
-6% -$50.8K 0.03% 670
2020
Q4
$817K Sell
14,866
-28
-0.2% -$1.54K 0.03% 675
2020
Q3
$821K Sell
14,894
-352
-2% -$19.4K 0.04% 555
2020
Q2
$766K Sell
15,246
-26,547
-64% -$1.33M 0.04% 556
2020
Q1
$1.45M Sell
41,793
-1,738
-4% -$60.1K 0.04% 481
2019
Q4
$2.09M Buy
43,531
+2,193
+5% +$105K 0.04% 491
2019
Q3
$1.72M Sell
41,338
-822
-2% -$34.3K 0.04% 510
2019
Q2
$1.65M Sell
42,160
-1,555
-4% -$61K 0.04% 503
2019
Q1
$1.72M Buy
43,715
+644
+1% +$25.3K 0.04% 467
2018
Q4
$1.26M Sell
43,071
-1,303
-3% -$38.1K 0.04% 541
2018
Q3
$1.62M Sell
44,374
-1,282
-3% -$46.9K 0.04% 459
2018
Q2
$1.71M Buy
45,656
+2,057
+5% +$77K 0.04% 468
2018
Q1
$1.76M Buy
43,599
+2,755
+7% +$111K 0.05% 432
2017
Q4
$1.8M Buy
40,844
+3,041
+8% +$134K 0.05% 408
2017
Q3
$1.48M Buy
37,803
+730
+2% +$28.5K 0.05% 434
2017
Q2
$1.42M Buy
37,073
+12,653
+52% +$484K 0.05% 437
2017
Q1
$830K Sell
24,420
-6,538
-21% -$222K 0.04% 541
2016
Q4
$979K Buy
30,958
+6,223
+25% +$197K 0.04% 488
2016
Q3
$849K Buy
24,735
+19
+0.1% +$652 0.05% 449
2016
Q2
$894K Buy
24,716
+10,964
+80% +$397K 0.05% 426
2016
Q1
$433K Buy
13,752
+3,283
+31% +$103K 0.04% 616
2015
Q4
$296K Sell
10,469
-2,729
-21% -$77.2K 0.04% 790
2015
Q3
$332K Sell
13,198
-1,304
-9% -$32.8K 0.03% 804
2015
Q2
$340K Buy
14,502
+379
+3% +$8.89K 0.03% 866
2015
Q1
$331K Buy
14,123
+3,231
+30% +$75.7K 0.04% 635
2014
Q4
$241K Sell
10,892
-1,584
-13% -$35K 0.04% 711
2014
Q3
$262K Buy
12,476
+767
+7% +$16.1K 0.04% 661
2014
Q2
$228K Buy
11,709
+1,341
+13% +$26.1K 0.03% 761
2014
Q1
$202K Sell
10,368
-207
-2% -$4.03K 0.03% 765
2013
Q4
$212K Buy
+10,575
New +$212K 0.04% 740