Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Buy
22,781
+29
+0.1% +$4.41K 0.11% 171
2025
Q1
$3.34M Sell
22,752
-48
-0.2% -$7.05K 0.11% 162
2024
Q4
$2.94M Sell
22,800
-509
-2% -$65.7K 0.1% 199
2024
Q3
$3.19M Sell
23,309
-9,108
-28% -$1.25M 0.1% 181
2024
Q2
$3.31M Buy
32,417
+3,353
+12% +$343K 0.11% 158
2024
Q1
$2.58M Buy
29,064
+59
+0.2% +$5.23K 0.09% 243
2023
Q4
$2.65M Buy
29,005
+165
+0.6% +$15.1K 0.1% 207
2023
Q3
$2.26M Buy
28,840
+17,619
+157% +$1.38M 0.09% 231
2023
Q2
$939K Hold
11,221
0.04% 608
2023
Q1
$986K Sell
11,221
-478
-4% -$42K 0.04% 586
2022
Q4
$1.19M Buy
11,699
+3,539
+43% +$360K 0.05% 509
2022
Q3
$753K Sell
8,160
-369
-4% -$34.1K 0.03% 629
2022
Q2
$922K Sell
8,529
-300
-3% -$32.4K 0.04% 573
2022
Q1
$1.1M Sell
8,829
-319
-3% -$39.7K 0.04% 588
2021
Q4
$1.36M Sell
9,148
-970
-10% -$144K 0.05% 503
2021
Q3
$1.48M Sell
10,118
-152
-1% -$22.3K 0.05% 421
2021
Q2
$1.71M Sell
10,270
-114
-1% -$18.9K 0.06% 385
2021
Q1
$1.67M Sell
10,384
-453
-4% -$72.9K 0.06% 363
2020
Q4
$1.58M Sell
10,837
-487
-4% -$71.1K 0.07% 344
2020
Q3
$1.52M Sell
11,324
-1,120
-9% -$150K 0.07% 308
2020
Q2
$1.62M Sell
12,444
-714
-5% -$93.1K 0.08% 270
2020
Q1
$1.5M Sell
13,158
-2,052
-13% -$234K 0.09% 243
2019
Q4
$2.24M Sell
15,210
-1,974
-11% -$291K 0.1% 209
2019
Q3
$2.36M Sell
17,184
-345
-2% -$47.4K 0.11% 189
2019
Q2
$2.54M Sell
17,529
-1,130
-6% -$164K 0.12% 172
2019
Q1
$3.24M Buy
18,659
+154
+0.8% +$26.7K 0.15% 111
2018
Q4
$2.95M Sell
18,505
-458
-2% -$72.9K 0.16% 116
2018
Q3
$3.34M Sell
18,963
-370
-2% -$65.2K 0.15% 123
2018
Q2
$3.18M Sell
19,333
-963
-5% -$158K 0.15% 118
2018
Q1
$3.72M Buy
20,296
+856
+4% +$157K 0.18% 99
2017
Q4
$3.57M Sell
19,440
-708
-4% -$130K 0.16% 122
2017
Q3
$3.46M Buy
20,148
+61
+0.3% +$10.5K 0.16% 105
2017
Q2
$3.5M Sell
20,087
-161
-0.8% -$28K 0.17% 106
2017
Q1
$3.24M Sell
20,248
-993
-5% -$159K 0.16% 115
2016
Q4
$3.17M Buy
21,241
+1,148
+6% +$171K 0.16% 124
2016
Q3
$2.96M Sell
20,093
-1,724
-8% -$254K 0.16% 115
2016
Q2
$3.19M Buy
21,817
+665
+3% +$97.4K 0.21% 95
2016
Q1
$2.95M Buy
21,152
+6,581
+45% +$917K 0.2% 105
2015
Q4
$1.84M Sell
14,571
-227
-2% -$28.6K 0.12% 179
2015
Q3
$1.75M Buy
14,798
+636
+4% +$75.4K 0.13% 189
2015
Q2
$1.83M Sell
14,162
-778
-5% -$100K 0.12% 190
2015
Q1
$2.06M Sell
14,940
-197
-1% -$27.2K 0.13% 173
2014
Q4
$2.08M Buy
15,137
+779
+5% +$107K 0.14% 156
2014
Q3
$1.7M Sell
14,358
-173
-1% -$20.5K 0.12% 193
2014
Q2
$1.74M Sell
14,531
-348
-2% -$41.7K 0.13% 189
2014
Q1
$1.69M Sell
14,879
-1,178
-7% -$134K 0.13% 191
2013
Q4
$1.88M Sell
16,057
-380
-2% -$44.6K 0.15% 177
2013
Q3
$1.64M Buy
+16,437
New +$1.64M 0.15% 180