Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.81M Buy
78,021
+1,645
+2% +$122K 0.07% 333
2025
Q1
$5.17M Buy
76,376
+1,016
+1% +$68.8K 0.07% 364
2024
Q4
$4.67M Buy
75,360
+2,172
+3% +$135K 0.06% 376
2024
Q3
$4.77M Buy
73,188
+1,066
+1% +$69.4K 0.06% 370
2024
Q2
$3.87M Buy
72,122
+24,589
+52% +$1.32M 0.05% 417
2024
Q1
$2.51M Sell
47,533
-1,349
-3% -$71.2K 0.03% 568
2023
Q4
$2.13M Sell
48,882
-562
-1% -$24.5K 0.03% 574
2023
Q3
$2.18M Buy
49,444
+20,016
+68% +$883K 0.04% 546
2023
Q2
$1.32M Buy
29,428
+190
+0.6% +$8.5K 0.02% 725
2023
Q1
$1.3M Buy
+29,238
New +$1.3M 0.02% 709
2022
Q4
Sell
-29,829
Closed -$1.1M 775
2022
Q3
$1.1M Buy
29,829
+737
+3% +$27.1K 0.02% 693
2022
Q2
$1.21M Sell
29,092
-3,646
-11% -$152K 0.03% 676
2022
Q1
$1.88M Sell
32,738
-109
-0.3% -$6.24K 0.03% 598
2021
Q4
$2.18M Sell
32,847
-8,725
-21% -$580K 0.04% 532
2021
Q3
$2.9M Buy
41,572
+2,675
+7% +$186K 0.05% 402
2021
Q2
$2.73M Sell
38,897
-15,988
-29% -$1.12M 0.05% 402
2021
Q1
$3.36M Buy
54,885
+11,312
+26% +$693K 0.07% 307
2020
Q4
$2.19M Sell
43,573
-1,267
-3% -$63.7K 0.05% 397
2020
Q3
$2.34M Buy
44,840
+7,724
+21% +$402K 0.07% 301
2020
Q2
$1.95M Buy
+37,116
New +$1.95M 0.07% 318
2020
Q1
Sell
-37,700
Closed -$1.36M 706
2019
Q4
$1.36M Buy
37,700
+10,789
+40% +$389K 0.04% 427
2019
Q3
$1.05M Sell
26,911
-1,245
-4% -$48.5K 0.04% 415
2019
Q2
$1.13M Sell
28,156
-6,362
-18% -$255K 0.04% 380
2019
Q1
$1.28M Buy
34,518
+15,918
+86% +$591K 0.05% 293
2018
Q4
$522K Sell
18,600
-1,669
-8% -$46.8K 0.02% 490
2018
Q3
$669K Buy
20,269
+1,252
+7% +$41.3K 0.03% 513
2018
Q2
$690K Sell
19,017
-2,847
-13% -$103K 0.03% 470
2018
Q1
$880K Buy
21,864
+5,804
+36% +$234K 0.04% 369
2017
Q4
$606K Buy
16,060
+5,477
+52% +$207K 0.03% 446
2017
Q3
$407K Buy
10,583
+2,714
+34% +$104K 0.02% 502
2017
Q2
$275K Sell
7,869
-62
-0.8% -$2.17K 0.02% 597
2017
Q1
$266K Buy
7,931
+977
+14% +$32.8K 0.02% 561
2016
Q4
$206K Buy
6,954
+842
+14% +$24.9K 0.02% 597
2016
Q3
$201K Sell
6,112
-3,501
-36% -$115K 0.02% 512
2016
Q2
$235K Buy
+9,613
New +$235K 0.03% 409
2015
Q3
Sell
-33,456
Closed -$848K 355
2015
Q2
$848K Buy
33,456
+3,219
+11% +$81.6K 0.1% 155
2015
Q1
$734K Buy
30,237
+1,711
+6% +$41.5K 0.08% 188
2014
Q4
$674K Sell
28,526
-12,914
-31% -$305K 0.07% 216
2014
Q3
$988K Buy
41,440
+8,150
+24% +$194K 0.1% 173
2014
Q2
$701K Buy
33,290
+1,045
+3% +$22K 0.07% 227
2014
Q1
$750K Buy
32,245
+5,971
+23% +$139K 0.08% 218
2013
Q4
$607K Buy
26,274
+1,949
+8% +$45K 0.06% 259
2013
Q3
$571K Sell
24,325
-1,165
-5% -$27.3K 0.06% 256
2013
Q2
$555K Buy
+25,490
New +$555K 0.07% 166