Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Sell
25,564
-5,213
-17% -$550K 0.03% 602
2025
Q1
$3.42M Sell
30,777
-1,871
-6% -$208K 0.04% 494
2024
Q4
$3.38M Sell
32,648
-2,525
-7% -$261K 0.04% 484
2024
Q3
$3.93M Sell
35,173
-2,475
-7% -$277K 0.05% 429
2024
Q2
$3.36M Buy
37,648
+7,363
+24% +$658K 0.04% 459
2024
Q1
$2.6M Buy
30,285
+14,098
+87% +$1.21M 0.04% 554
2023
Q4
$1.34M Sell
16,187
-6,034
-27% -$498K 0.02% 768
2023
Q3
$1.71M Sell
22,221
-15,636
-41% -$1.2M 0.03% 635
2023
Q2
$2.64M Buy
37,857
+340
+0.9% +$23.7K 0.05% 463
2023
Q1
$2.42M Buy
37,517
+2,641
+8% +$170K 0.05% 472
2022
Q4
$2.51M Buy
34,876
+709
+2% +$51K 0.05% 430
2022
Q3
$1.92M Buy
34,167
+1,109
+3% +$62.3K 0.04% 497
2022
Q2
$1.83M Buy
33,058
+9,643
+41% +$534K 0.04% 534
2022
Q1
$1.51M Buy
23,415
+1,705
+8% +$110K 0.03% 671
2021
Q4
$1.27M Sell
21,710
-4,504
-17% -$263K 0.02% 735
2021
Q3
$1.37M Sell
26,214
-15,593
-37% -$813K 0.02% 674
2021
Q2
$2.24M Sell
41,807
-197
-0.5% -$10.6K 0.04% 459
2021
Q1
$2.15M Buy
42,004
+2,623
+7% +$134K 0.05% 429
2020
Q4
$1.75M Buy
+39,381
New +$1.75M 0.04% 461
2020
Q2
Sell
-19,616
Closed -$672K 518
2020
Q1
$672K Sell
19,616
-84,804
-81% -$2.91M 0.05% 296
2019
Q4
$5.52M Buy
104,420
+16,181
+18% +$856K 0.15% 148
2019
Q3
$4.62M Buy
88,239
+5,010
+6% +$262K 0.16% 125
2019
Q2
$4.37M Buy
83,229
+13,830
+20% +$725K 0.16% 124
2019
Q1
$3.42M Buy
69,399
+1,354
+2% +$66.7K 0.14% 134
2018
Q4
$3.1M Sell
68,045
-42,694
-39% -$1.95M 0.14% 117
2018
Q3
$5.21M Buy
110,739
+7,484
+7% +$352K 0.21% 87
2018
Q2
$4.44M Buy
103,255
+9,439
+10% +$406K 0.2% 92
2018
Q1
$4.11M Buy
93,816
+312
+0.3% +$13.7K 0.2% 91
2017
Q4
$4.1M Buy
93,504
+9,256
+11% +$406K 0.2% 93
2017
Q3
$3.43M Buy
84,248
+4,194
+5% +$171K 0.19% 102
2017
Q2
$3.11M Buy
80,054
+12,374
+18% +$481K 0.19% 98
2017
Q1
$2.45M Buy
67,680
+16,312
+32% +$591K 0.16% 136
2016
Q4
$1.79M Buy
51,368
+1,844
+4% +$64.2K 0.14% 147
2016
Q3
$1.78M Buy
49,524
+6,852
+16% +$246K 0.16% 112
2016
Q2
$1.54M Buy
42,672
+5,092
+14% +$183K 0.17% 105
2016
Q1
$1.19M Sell
37,580
-9,584
-20% -$302K 0.13% 120
2015
Q4
$1.34M Buy
47,164
+5,888
+14% +$167K 0.15% 100
2015
Q3
$1.2M Sell
41,276
-17,936
-30% -$521K 0.17% 93
2015
Q2
$1.84M Sell
59,212
-8,462
-13% -$263K 0.22% 67
2015
Q1
$2.17M Sell
67,674
-11,560
-15% -$370K 0.25% 63
2014
Q4
$2.42M Buy
79,234
+54,720
+223% +$1.67M 0.26% 64
2014
Q3
$714K Sell
24,514
-60,778
-71% -$1.77M 0.07% 233
2014
Q2
$2.66M Buy
85,292
+62,862
+280% +$1.96M 0.26% 68
2014
Q1
$707K Buy
22,430
+3,490
+18% +$110K 0.07% 228
2013
Q4
$633K Buy
18,940
+3,668
+24% +$123K 0.06% 248
2013
Q3
$473K Buy
15,272
+4,668
+44% +$145K 0.05% 291
2013
Q2
$308K Buy
+10,604
New +$308K 0.04% 285