Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
35,308
+2,428
+7% +$184K 0.03% 610
2025
Q1
$2.47M Sell
32,880
-8,005
-20% -$601K 0.03% 622
2024
Q4
$3.13M Buy
40,885
+3,080
+8% +$235K 0.04% 514
2024
Q3
$2.95M Sell
37,805
-2,560
-6% -$200K 0.04% 534
2024
Q2
$2.88M Sell
40,365
-1,402
-3% -$100K 0.04% 517
2024
Q1
$3.39M Sell
41,767
-29,347
-41% -$2.38M 0.05% 459
2023
Q4
$5.2M Buy
71,114
+1,009
+1% +$73.8K 0.08% 288
2023
Q3
$4.63M Sell
70,105
-1,252
-2% -$82.7K 0.08% 300
2023
Q2
$5.29M Buy
71,357
+272
+0.4% +$20.2K 0.1% 251
2023
Q1
$5.49M Buy
71,085
+5,510
+8% +$426K 0.1% 236
2022
Q4
$5.01M Buy
65,575
+5,761
+10% +$440K 0.1% 256
2022
Q3
$4.23M Buy
59,814
+6,544
+12% +$463K 0.09% 268
2022
Q2
$4.51M Sell
53,270
-11,387
-18% -$964K 0.09% 260
2022
Q1
$5.28M Buy
64,657
+14
+0% +$1.14K 0.09% 265
2021
Q4
$5.08M Buy
64,643
+2,582
+4% +$203K 0.09% 276
2021
Q3
$4.87M Buy
62,061
+9,443
+18% +$741K 0.09% 255
2021
Q2
$4.09M Buy
52,618
+2,657
+5% +$207K 0.08% 283
2021
Q1
$3.93M Buy
49,961
+23,975
+92% +$1.89M 0.09% 261
2020
Q4
$1.93M Buy
25,986
+9,029
+53% +$671K 0.05% 428
2020
Q3
$1.06M Buy
+16,957
New +$1.06M 0.03% 551
2020
Q1
Sell
-22,673
Closed -$1.94M 1119
2019
Q4
$1.94M Buy
22,673
+8,683
+62% +$743K 0.05% 320
2019
Q3
$1.11M Sell
13,990
-2,284
-14% -$181K 0.04% 394
2019
Q2
$1.19M Sell
16,274
-3,223
-17% -$235K 0.04% 361
2019
Q1
$1.3M Buy
19,497
+3,331
+21% +$222K 0.06% 289
2018
Q4
$1.01M Sell
16,166
-8,438
-34% -$529K 0.04% 296
2018
Q3
$1.8M Buy
24,604
+5,151
+26% +$377K 0.07% 252
2018
Q2
$1.33M Buy
19,453
+861
+5% +$58.8K 0.06% 320
2018
Q1
$1.12M Buy
18,592
+9,067
+95% +$544K 0.05% 331
2017
Q4
$578K Buy
9,525
+5,288
+125% +$321K 0.03% 458
2017
Q3
$229K Buy
+4,237
New +$229K 0.01% 698
2015
Q3
Sell
-9,913
Closed -$358K 406
2015
Q2
$358K Sell
9,913
-2,575
-21% -$93K 0.04% 293
2015
Q1
$471K Buy
12,488
+225
+2% +$8.49K 0.05% 255
2014
Q4
$487K Sell
12,263
-249
-2% -$9.89K 0.05% 263
2014
Q3
$475K Buy
12,512
+2,557
+26% +$97.1K 0.05% 281
2014
Q2
$373K Buy
9,955
+547
+6% +$20.5K 0.04% 305
2014
Q1
$340K Sell
9,408
-66
-0.7% -$2.39K 0.03% 341
2013
Q4
$342K Sell
9,474
-29
-0.3% -$1.05K 0.03% 353
2013
Q3
$302K Buy
9,503
+3,432
+57% +$109K 0.03% 365
2013
Q2
$207K Buy
+6,071
New +$207K 0.03% 380