Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.44M Buy
18,468
+12,130
+191% +$3.58M 0.12% 162
2025
Q1
$1.58M Sell
6,338
-80
-1% -$19.9K 0.1% 154
2024
Q4
$1.41M Sell
6,418
-1,035
-14% -$228K 0.08% 165
2024
Q3
$1.65M Sell
7,453
-805
-10% -$178K 0.1% 166
2024
Q2
$1.43M Buy
8,258
+50
+0.6% +$8.65K 0.09% 171
2024
Q1
$1.57M Hold
8,208
0.13% 141
2023
Q4
$1.34M Hold
8,208
0.12% 155
2023
Q3
$1.15M Sell
8,208
-249
-3% -$34.9K 0.12% 157
2023
Q2
$1.13M Sell
8,457
-237
-3% -$31.7K 0.11% 157
2023
Q1
$1.14M Sell
8,694
-1,973
-18% -$259K 0.12% 136
2022
Q4
$1.5M Buy
10,667
+640
+6% +$90.2K 0.16% 117
2022
Q3
$1.19M Buy
10,027
+398
+4% +$47.3K 0.14% 120
2022
Q2
$1.36M Hold
9,629
0.14% 118
2022
Q1
$1.25M Sell
9,629
-2,904
-23% -$378K 0.11% 128
2021
Q4
$1.68M Sell
12,533
-2,219
-15% -$297K 0.14% 115
2021
Q3
$1.96M Sell
14,752
-3,442
-19% -$457K 0.18% 105
2021
Q2
$2.55M Sell
18,194
-1,652
-8% -$231K 0.25% 93
2021
Q1
$2.53M Sell
19,846
-2,242
-10% -$286K 0.26% 89
2020
Q4
$2.66M Sell
22,088
-5,546
-20% -$667K 0.28% 83
2020
Q3
$3.22M Sell
27,634
-7,265
-21% -$845K 0.37% 70
2020
Q2
$4.03M Sell
34,899
-650
-2% -$75.1K 0.5% 57
2020
Q1
$3.77M Sell
35,549
-1,017
-3% -$108K 0.55% 50
2019
Q4
$4.69M Sell
36,566
-1,545
-4% -$198K 0.6% 46
2019
Q3
$5.3M Buy
38,111
+831
+2% +$116K 0.71% 38
2019
Q2
$4.92M Buy
37,280
+32,660
+707% +$4.31M 0.66% 37
2019
Q1
$623K Hold
4,620
0.17% 85
2018
Q4
$502K Sell
4,620
-387
-8% -$42.1K 0.16% 88
2018
Q3
$724K Sell
5,007
-187
-4% -$27K 0.22% 79
2018
Q2
$693K Sell
5,194
-209
-4% -$27.9K 0.23% 75
2018
Q1
$792K Sell
5,403
-588
-10% -$86.2K 0.25% 74
2017
Q4
$879K Sell
5,991
-25,801
-81% -$3.79M 0.27% 75
2017
Q3
$4.41M Buy
31,792
+108
+0.3% +$15K 1.48% 28
2017
Q2
$4.66K Buy
31,684
+691
+2% +$102 1.61% 21
2017
Q1
$5.16K Sell
30,993
-334
-1% -$56 1.84% 10
2016
Q4
$4.97M Sell
31,327
-454
-1% -$72K 1.85% 13
2016
Q3
$4.83M Buy
31,781
+257
+0.8% +$39K 1.84% 12
2016
Q2
$4.58M Buy
31,524
+2,837
+10% +$412K 1.76% 12
2016
Q1
$4.15M Buy
28,687
+670
+2% +$97K 1.72% 13
2015
Q4
$3.69M Buy
28,017
+1,281
+5% +$169K 1.62% 18
2015
Q3
$3.71M Buy
26,736
+2,127
+9% +$295K 1.72% 15
2015
Q2
$3.83M Buy
24,609
+2,267
+10% +$353K 1.81% 13
2015
Q1
$3.43M Buy
22,342
+1,407
+7% +$216K 1.58% 17
2014
Q4
$3.21M Sell
20,935
-33
-0.2% -$5.06K 1.43% 21
2014
Q3
$3.81M Buy
20,968
+449
+2% +$81.5K 1.78% 14
2014
Q2
$3.56M Sell
20,519
-2,324
-10% -$403K 1.66% 15
2014
Q1
$4.11M Buy
+22,843
New +$4.11M 1.89% 10