Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
16,195
+12,802
+377% +$909K 0.08% 132
2025
Q1
$215K Sell
3,393
-583
-15% -$36.9K 0.02% 233
2024
Q4
$301K Sell
3,976
-584
-13% -$44.2K 0.02% 218
2024
Q3
$403K Sell
4,560
-11
-0.2% -$972 0.03% 196
2024
Q2
$345K Sell
4,571
-687
-13% -$51.9K 0.03% 202
2024
Q1
$494K Sell
5,258
-1,333
-20% -$125K 0.04% 185
2023
Q4
$716K Sell
6,591
-99
-1% -$10.8K 0.06% 164
2023
Q3
$640K Hold
6,690
0.06% 168
2023
Q2
$738K Buy
6,690
+1,952
+41% +$215K 0.06% 168
2023
Q1
$581K Sell
4,738
-140
-3% -$17.2K 0.05% 192
2022
Q4
$571K Sell
4,878
-194
-4% -$22.7K 0.05% 191
2022
Q3
$422K Sell
5,072
-27
-0.5% -$2.25K 0.04% 211
2022
Q2
$521K Buy
5,099
+1,159
+29% +$118K 0.05% 198
2022
Q1
$530K Sell
3,940
-85
-2% -$11.4K 0.04% 212
2021
Q4
$671K Buy
4,025
+1,072
+36% +$179K 0.05% 192
2021
Q3
$429K Buy
2,953
+40
+1% +$5.81K 0.04% 213
2021
Q2
$450K Sell
2,913
-679
-19% -$105K 0.04% 203
2021
Q1
$477K Buy
3,592
+77
+2% +$10.2K 0.04% 197
2020
Q4
$497K Buy
3,515
+25
+0.7% +$3.54K 0.05% 183
2020
Q3
$438K Hold
3,490
0.05% 188
2020
Q2
$342K Sell
3,490
-200
-5% -$19.6K 0.04% 202
2020
Q1
$305K Sell
3,690
-6,291
-63% -$520K 0.04% 212
2019
Q4
$1.01M Buy
9,981
+495
+5% +$50.1K 0.11% 148
2019
Q3
$891K Hold
9,486
0.11% 150
2019
Q2
$796K Buy
9,486
+1,145
+14% +$96.1K 0.1% 152
2019
Q1
$702K Sell
8,341
-274
-3% -$23.1K 0.09% 156
2018
Q4
$639K Sell
8,615
-630
-7% -$46.7K 0.1% 155
2018
Q3
$783K Sell
9,245
-6
-0.1% -$508 0.1% 155
2018
Q2
$737K Hold
9,251
0.11% 161
2018
Q1
$615K Sell
9,251
-328
-3% -$21.8K 0.09% 170
2017
Q4
$599K Sell
9,579
-611
-6% -$38.2K 0.09% 167
2017
Q3
$528K Sell
10,190
-2,906
-22% -$151K 0.09% 161
2017
Q2
$773K Buy
13,096
+2,450
+23% +$145K 0.13% 144
2017
Q1
$593K Sell
10,646
-6,045
-36% -$337K 0.11% 151
2016
Q4
$848K Sell
16,691
-4,030
-19% -$205K 0.17% 125
2016
Q3
$1.09M Buy
20,721
+2,429
+13% +$128K 0.21% 115
2016
Q2
$1.01M Sell
18,292
-2,800
-13% -$155K 0.21% 102
2016
Q1
$1.3M Sell
21,092
-834
-4% -$51.3K 0.26% 85
2015
Q4
$1.37M Buy
21,926
+10,094
+85% +$631K 0.27% 84
2015
Q3
$727K Buy
11,832
+6,260
+112% +$385K 0.17% 110
2015
Q2
$301K Buy
5,572
+150
+3% +$8.1K 0.07% 153
2015
Q1
$272K Sell
5,422
-4,550
-46% -$228K 0.06% 160
2014
Q4
$479K Buy
9,972
+2,600
+35% +$125K 0.11% 121
2014
Q3
$329K Buy
7,372
+196
+3% +$8.75K 0.08% 142
2014
Q2
$278K Buy
7,176
+1,614
+29% +$62.5K 0.07% 150
2014
Q1
$205K Sell
5,562
-206
-4% -$7.59K 0.05% 166
2013
Q4
$227K Hold
5,768
0.05% 157
2013
Q3
$209K Buy
+5,768
New +$209K 0.06% 158