Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Sell
50,375
-3,487
-6% -$242K 0.37% 46
2025
Q1
$3.32M Sell
53,862
-730
-1% -$45K 0.37% 49
2024
Q4
$3.23M Buy
54,592
+666
+1% +$39.4K 0.31% 66
2024
Q3
$2.87M Buy
53,926
+505
+0.9% +$26.9K 0.27% 69
2024
Q2
$2.54M Sell
53,421
-29,589
-36% -$1.41M 0.25% 71
2024
Q1
$4.14M Sell
83,010
-4,336
-5% -$216K 0.41% 54
2023
Q4
$4.41M Sell
87,346
-4,532
-5% -$229K 0.46% 53
2023
Q3
$4.94M Sell
91,878
-2,864
-3% -$154K 0.58% 42
2023
Q2
$4.9M Buy
94,742
+878
+0.9% +$45.4K 0.59% 43
2023
Q1
$4.91M Buy
93,864
+1,883
+2% +$98.4K 0.64% 40
2022
Q4
$4.38M Buy
91,981
+458
+0.5% +$21.8K 0.59% 46
2022
Q3
$3.66M Buy
91,523
+923
+1% +$36.9K 0.53% 46
2022
Q2
$3.86M Buy
90,600
+919
+1% +$39.2K 0.53% 49
2022
Q1
$5M Buy
89,681
+1,933
+2% +$108K 0.6% 35
2021
Q4
$5.56M Buy
87,748
+5,577
+7% +$353K 0.66% 35
2021
Q3
$4.47M Sell
82,171
-971
-1% -$52.9K 0.58% 40
2021
Q2
$4.41M Sell
83,142
-2,332
-3% -$124K 0.56% 40
2021
Q1
$4.42M Buy
85,474
+4,081
+5% +$211K 0.59% 40
2020
Q4
$3.64M Buy
81,393
+9,708
+14% +$434K 0.71% 40
2020
Q3
$2.82M Sell
71,685
-2,764
-4% -$109K 0.6% 44
2020
Q2
$3.47M Buy
74,449
+875
+1% +$40.8K 0.76% 38
2020
Q1
$2.89M Buy
73,574
+2,323
+3% +$91.3K 0.69% 39
2019
Q4
$3.42M Buy
71,251
+8,405
+13% +$403K 0.67% 40
2019
Q3
$3.11M Buy
62,846
+6,045
+11% +$299K 0.64% 41
2019
Q2
$3.11M Buy
56,801
+14,246
+33% +$780K 0.67% 43
2019
Q1
$2.3M Buy
42,555
+9,300
+28% +$502K 0.53% 50
2018
Q4
$1.44M Buy
33,255
+15,510
+87% +$672K 0.37% 68
2018
Q3
$862K Sell
17,745
-100
-0.6% -$4.86K 0.18% 107
2018
Q2
$768K Buy
17,845
+450
+3% +$19.4K 0.17% 107
2018
Q1
$746K Buy
17,395
+4,050
+30% +$174K 0.17% 107
2017
Q4
$510K Buy
13,345
+1,415
+12% +$54.1K 0.12% 129
2017
Q3
$401K Sell
11,930
-2,350
-16% -$79K 0.1% 136
2017
Q2
$446K Sell
14,280
-215
-1% -$6.72K 0.11% 135
2017
Q1
$490K Sell
14,495
-425
-3% -$14.4K 0.12% 127
2016
Q4
$451K Sell
14,920
-750
-5% -$22.7K 0.11% 125
2016
Q3
$497K Buy
15,670
+150
+1% +$4.76K 0.13% 121
2016
Q2
$445K Buy
15,520
+342
+2% +$9.81K 0.12% 126
2016
Q1
$432K Sell
15,178
-1,551
-9% -$44.1K 0.11% 124
2015
Q4
$455K Buy
16,729
+205
+1% +$5.58K 0.12% 118
2015
Q3
$435K Sell
16,524
-982
-6% -$25.9K 0.12% 123
2015
Q2
$481K Sell
17,506
-5,507
-24% -$151K 0.13% 128
2015
Q1
$633K Sell
23,013
-7,173
-24% -$197K 0.17% 122
2014
Q4
$839K Buy
30,186
+9,396
+45% +$261K 0.23% 107
2014
Q3
$523K Buy
20,790
+765
+4% +$19.2K 0.15% 135
2014
Q2
$498K Buy
20,025
+740
+4% +$18.4K 0.13% 142
2014
Q1
$433K Buy
19,285
+1,065
+6% +$23.9K 0.12% 144
2013
Q4
$409K Sell
18,220
-1,710
-9% -$38.4K 0.12% 134
2013
Q3
$467K Sell
19,930
-255
-1% -$5.98K 0.14% 124
2013
Q2
$490K Buy
+20,185
New +$490K 0.16% 122