Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.93M Sell
29,365
-1,434
-5% -$436K 0.11% 216
2025
Q1
$8.27M Sell
30,799
-3,472
-10% -$932K 0.11% 224
2024
Q4
$8.44M Buy
34,271
+2,864
+9% +$705K 0.11% 223
2024
Q3
$7.2M Sell
31,407
-8,535
-21% -$1.96M 0.09% 255
2024
Q2
$8.06M Sell
39,942
-851
-2% -$172K 0.1% 216
2024
Q1
$7.96M Sell
40,793
-1,712
-4% -$334K 0.11% 216
2023
Q4
$6.57M Buy
42,505
+1,643
+4% +$254K 0.1% 234
2023
Q3
$5.28M Buy
40,862
+9,542
+30% +$1.23M 0.09% 270
2023
Q2
$4.28M Sell
31,320
-723
-2% -$98.9K 0.08% 310
2023
Q1
$4.06M Buy
32,043
+2,833
+10% +$359K 0.08% 312
2022
Q4
$3.01M Buy
29,210
+12,148
+71% +$1.25M 0.06% 377
2022
Q3
$1.39M Buy
17,062
+2,960
+21% +$240K 0.03% 605
2022
Q2
$1.28M Sell
14,102
-4,251
-23% -$386K 0.03% 655
2022
Q1
$2.04M Sell
18,353
-9,696
-35% -$1.08M 0.04% 565
2021
Q4
$3.93M Buy
28,049
+434
+2% +$60.8K 0.07% 345
2021
Q3
$3.73M Buy
27,615
+3,288
+14% +$444K 0.07% 339
2021
Q2
$3.42M Buy
24,327
+1,237
+5% +$174K 0.07% 335
2021
Q1
$2.84M Buy
23,090
+2,467
+12% +$303K 0.06% 354
2020
Q4
$2.69M Sell
20,623
-5,437
-21% -$709K 0.06% 331
2020
Q3
$4.06M Buy
26,060
+3,362
+15% +$524K 0.12% 194
2020
Q2
$3.18M Buy
+22,698
New +$3.18M 0.11% 218
2020
Q1
Sell
-19,963
Closed -$2.68M 1063
2019
Q4
$2.68M Buy
+19,963
New +$2.68M 0.07% 239
2019
Q3
Sell
-9,240
Closed -$1.09M 950
2019
Q2
$1.09M Buy
9,240
+3,469
+60% +$408K 0.04% 389
2019
Q1
$666K Buy
5,771
+278
+5% +$32.1K 0.03% 455
2018
Q4
$547K Sell
5,493
-55
-1% -$5.48K 0.02% 472
2018
Q3
$682K Sell
5,548
-467
-8% -$57.4K 0.03% 505
2018
Q2
$696K Sell
6,015
-1,478
-20% -$171K 0.03% 463
2018
Q1
$788K Sell
7,493
-946
-11% -$99.5K 0.04% 393
2017
Q4
$948K Buy
8,439
+1,915
+29% +$215K 0.05% 345
2017
Q3
$715K Sell
6,524
-5,952
-48% -$652K 0.04% 383
2017
Q2
$1.31M Sell
12,476
-2,861
-19% -$299K 0.08% 245
2017
Q1
$1.51M Buy
15,337
+86
+0.6% +$8.45K 0.1% 211
2016
Q4
$1.32M Buy
15,251
+4,429
+41% +$383K 0.1% 206
2016
Q3
$989K Buy
10,822
+5,616
+108% +$513K 0.09% 192
2016
Q2
$396K Sell
5,206
-5
-0.1% -$380 0.04% 316
2016
Q1
$419K Sell
5,211
-144
-3% -$11.6K 0.05% 291
2015
Q4
$412K Buy
5,355
+1,397
+35% +$107K 0.05% 257
2015
Q3
$256K Buy
3,958
+841
+27% +$54.4K 0.04% 288
2015
Q2
$219K Buy
+3,117
New +$219K 0.03% 364
2014
Q2
Sell
-9,962
Closed -$810K 452
2014
Q1
$810K Buy
9,962
+1,412
+17% +$115K 0.08% 200
2013
Q4
$745K Buy
8,550
+79
+0.9% +$6.88K 0.07% 222
2013
Q3
$626K Buy
8,471
+1,964
+30% +$145K 0.07% 239
2013
Q2
$474K Buy
+6,507
New +$474K 0.06% 191