Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Sell
171,999
-2,475
-1% -$30.8K 0.02% 769
2025
Q1
$2.66M Sell
174,474
-10,645
-6% -$162K 0.02% 659
2024
Q4
$2.7M Sell
185,119
-2,522
-1% -$36.8K 0.02% 679
2024
Q3
$3M Sell
187,641
-60,229
-24% -$962K 0.02% 644
2024
Q2
$4.71M Buy
247,870
+7,886
+3% +$150K 0.04% 452
2024
Q1
$4.68M Sell
239,984
-11,702
-5% -$228K 0.04% 483
2023
Q4
$5.1M Buy
251,686
+1,034
+0.4% +$21K 0.04% 464
2023
Q3
$5.24M Sell
250,652
-6,050
-2% -$126K 0.04% 417
2023
Q2
$4.12M Sell
256,702
-13,296
-5% -$213K 0.03% 539
2023
Q1
$5M Sell
269,998
-15,238
-5% -$282K 0.04% 422
2022
Q4
$5.96M Buy
285,236
+4,035
+1% +$84.3K 0.05% 371
2022
Q3
$4.55M Sell
281,201
-5,872
-2% -$95K 0.04% 423
2022
Q2
$4.85M Buy
287,073
+14,819
+5% +$251K 0.05% 429
2022
Q1
$5.34M Sell
272,254
-7,613
-3% -$149K 0.04% 444
2021
Q4
$3.79M Sell
279,867
-5,160
-2% -$69.9K 0.03% 661
2021
Q3
$3.74M Buy
285,027
+139,590
+96% +$1.83M 0.03% 654
2021
Q2
$2.23M Buy
145,437
+95,625
+192% +$1.46M 0.02% 912
2021
Q1
$683K Sell
49,812
-3,172
-6% -$43.5K 0.03% 802
2020
Q4
$727K Buy
52,984
+19
+0% +$261 0.03% 747
2020
Q3
$480K Sell
52,965
-306
-0.6% -$2.77K 0.02% 854
2020
Q2
$653K Sell
53,271
-2,066
-4% -$25.3K 0.03% 666
2020
Q1
$544K Sell
55,337
-2,199
-4% -$21.6K 0.01% 863
2019
Q4
$1.44M Buy
57,536
+3,472
+6% +$87K 0.03% 650
2019
Q3
$1.15M Sell
54,064
-1,089
-2% -$23.1K 0.02% 684
2019
Q2
$1.23M Buy
55,153
+6,794
+14% +$151K 0.03% 667
2019
Q1
$1.29M Buy
48,359
+1,294
+3% +$34.5K 0.03% 603
2018
Q4
$1.21M Sell
47,065
-905
-2% -$23.3K 0.03% 562
2018
Q3
$2.07M Sell
47,970
-1,189
-2% -$51.2K 0.05% 352
2018
Q2
$2.13M Buy
49,159
+1,858
+4% +$80.7K 0.05% 354
2018
Q1
$1.74M Sell
47,301
-607
-1% -$22.3K 0.05% 441
2017
Q4
$1.73M Buy
47,908
+4,249
+10% +$153K 0.05% 426
2017
Q3
$1.56M Buy
43,659
+910
+2% +$32.5K 0.05% 402
2017
Q2
$1.41M Buy
42,749
+16,228
+61% +$534K 0.05% 443
2017
Q1
$1.06M Buy
26,521
+1,525
+6% +$61.1K 0.05% 402
2016
Q4
$936K Buy
24,996
+7,181
+40% +$269K 0.04% 504
2016
Q3
$655K Buy
17,815
+133
+0.8% +$4.89K 0.04% 594
2016
Q2
$595K Buy
17,682
+3,892
+28% +$131K 0.03% 653
2016
Q1
$429K Buy
13,790
+3,682
+36% +$115K 0.04% 624
2015
Q4
$339K Sell
10,108
-3,366
-25% -$113K 0.04% 691
2015
Q3
$507K Buy
13,474
+358
+3% +$13.5K 0.05% 497
2015
Q2
$633K Sell
13,116
-536
-4% -$25.9K 0.06% 408
2015
Q1
$682K Buy
13,652
+3,346
+32% +$167K 0.08% 302
2014
Q4
$675K Sell
10,306
-1,680
-14% -$110K 0.11% 233
2014
Q3
$912K Buy
11,986
+146
+1% +$11.1K 0.14% 149
2014
Q2
$975K Buy
11,840
+316
+3% +$26K 0.15% 137
2014
Q1
$809K Sell
11,524
-221
-2% -$15.5K 0.14% 155
2013
Q4
$842K Sell
11,745
-116
-1% -$8.32K 0.14% 149
2013
Q3
$835K Sell
11,861
-279
-2% -$19.6K 0.27% 104
2013
Q2
$754K Buy
+12,140
New +$754K 0.28% 108