Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Sell
47,658
-2,604
-5% -$185K 0.1% 136
2025
Q1
$3.19M Sell
50,262
-2,212
-4% -$140K 0.1% 137
2024
Q4
$3.97M Sell
52,474
-11,780
-18% -$891K 0.12% 129
2024
Q3
$5.68M Sell
64,254
-6,930
-10% -$613K 0.17% 115
2024
Q2
$5.37M Sell
71,184
-1,348
-2% -$102K 0.17% 115
2024
Q1
$6.82M Sell
72,532
-5,575
-7% -$524K 0.22% 103
2023
Q4
$8.48M Sell
78,107
-1,044
-1% -$113K 0.29% 87
2023
Q3
$7.57M Buy
79,151
+1,606
+2% +$154K 0.29% 87
2023
Q2
$8.56M Sell
77,545
-3,780
-5% -$417K 0.32% 82
2023
Q1
$9.97M Buy
81,325
+1,735
+2% +$213K 0.4% 78
2022
Q4
$9.31M Buy
79,590
+515
+0.7% +$60.3K 0.39% 78
2022
Q3
$6.57M Buy
79,075
+658
+0.8% +$54.7K 0.3% 88
2022
Q2
$8.01M Buy
78,417
+2,249
+3% +$230K 0.35% 78
2022
Q1
$10.2M Buy
76,168
+4,714
+7% +$634K 0.39% 72
2021
Q4
$11.9M Buy
71,454
+8,096
+13% +$1.35M 0.44% 69
2021
Q3
$9.2M Buy
63,358
+3,144
+5% +$457K 0.36% 79
2021
Q2
$9.3M Buy
60,214
+42,043
+231% +$6.5M 0.37% 81
2021
Q1
$1.5M Sell
18,171
-37,880
-68% -$3.13M 0.09% 142
2020
Q4
$7.93M Sell
56,051
-435
-0.8% -$61.5K 0.31% 86
2020
Q3
$7.09M Buy
56,486
+9,169
+19% +$1.15M 0.31% 87
2020
Q2
$4.64M Buy
47,317
+25,517
+117% +$2.5M 0.21% 107
2020
Q1
$1.8M Buy
21,800
+9,707
+80% +$803K 0.1% 157
2019
Q4
$1.23M Buy
12,093
+5,956
+97% +$603K 0.06% 175
2019
Q3
$577K Buy
6,137
+281
+5% +$26.4K 0.03% 208
2019
Q2
$492K Buy
5,856
+2,159
+58% +$181K 0.03% 217
2019
Q1
$311K Buy
3,697
+100
+3% +$8.41K 0.02% 236
2018
Q4
$267K Buy
3,597
+297
+9% +$22K 0.02% 239
2018
Q3
$280K Sell
3,300
-137
-4% -$11.6K 0.02% 249
2018
Q2
$274K Buy
3,437
+285
+9% +$22.7K 0.02% 248
2018
Q1
$209K Sell
3,152
-335
-10% -$22.2K 0.01% 265
2017
Q4
$218K Sell
3,487
-540
-13% -$33.8K 0.01% 264
2017
Q3
$209K Sell
4,027
-225
-5% -$11.7K 0.01% 263
2017
Q2
$251K Buy
4,252
+150
+4% +$8.86K 0.01% 251
2017
Q1
$228K Sell
4,102
-37
-0.9% -$2.06K 0.01% 261
2016
Q4
$210K Buy
+4,139
New +$210K 0.01% 268
2016
Q3
Sell
-7,021
Closed -$388K 280
2016
Q2
$388K Sell
7,021
-64
-0.9% -$3.54K 0.02% 229
2016
Q1
$436K Buy
7,085
+145
+2% +$8.92K 0.03% 221
2015
Q4
$434K Buy
6,940
+740
+12% +$46.3K 0.03% 216
2015
Q3
$382K Sell
6,200
-100
-2% -$6.16K 0.03% 222
2015
Q2
$340K Sell
6,300
-500
-7% -$27K 0.02% 240
2015
Q1
$341K Buy
6,800
+2,250
+49% +$113K 0.02% 240
2014
Q4
$219K Sell
4,550
-798
-15% -$38.4K 0.01% 254
2014
Q3
$239K Sell
5,348
-2,750
-34% -$123K 0.02% 246
2014
Q2
$314K Sell
8,098
-2,420
-23% -$93.8K 0.02% 239
2014
Q1
$388K Sell
10,518
-650
-6% -$24K 0.03% 219
2013
Q4
$439K Buy
11,168
+470
+4% +$18.5K 0.03% 203
2013
Q3
$389K Sell
10,698
-150
-1% -$5.45K 0.03% 212
2013
Q2
$345K Buy
+10,848
New +$345K 0.03% 203