Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
17,163
-3,002
-15% -$221K 0.14% 210
2025
Q1
$1.58M Sell
20,165
-8,730
-30% -$682K 0.19% 181
2024
Q4
$3.4M Sell
28,895
-8,174
-22% -$962K 0.66% 39
2024
Q3
$4M Sell
37,069
-3,618
-9% -$390K 0.45% 61
2024
Q2
$3.55M Sell
40,687
-1,238
-3% -$108K 0.42% 72
2024
Q1
$3.69M Sell
41,925
-11,423
-21% -$1.01M 0.43% 74
2023
Q4
$3.94M Sell
53,348
-2,824
-5% -$209K 0.5% 52
2023
Q3
$3.19M Buy
56,172
+3,466
+7% +$197K 0.45% 62
2023
Q2
$3.33M Buy
52,706
+1,593
+3% +$101K 0.45% 63
2023
Q1
$3.29M Buy
51,113
+1,331
+3% +$85.8K 0.47% 62
2022
Q4
$2.5M Sell
49,782
-60,215
-55% -$3.02M 0.4% 85
2022
Q3
$3.97M Buy
109,997
+549
+0.5% +$19.8K 0.4% 81
2022
Q2
$3.98M Buy
109,448
+63,696
+139% +$2.31M 0.39% 86
2022
Q1
$1.7M Sell
45,752
-3,478
-7% -$129K 0.25% 163
2021
Q4
$2.61M Buy
49,230
+847
+2% +$44.9K 0.35% 99
2021
Q3
$2.11M Sell
48,383
-10,098
-17% -$440K 0.31% 127
2021
Q2
$2.44M Buy
58,481
+2,651
+5% +$111K 0.36% 93
2021
Q1
$2.61M Buy
55,830
+1,548
+3% +$72.3K 0.43% 72
2020
Q4
$2.41M Buy
54,282
+565
+1% +$25.1K 0.44% 78
2020
Q3
$2.16M Sell
53,717
-9,940
-16% -$399K 0.45% 79
2020
Q2
$2.3M Buy
63,657
+8,778
+16% +$318K 0.54% 50
2020
Q1
$1.77M Sell
54,879
-67,145
-55% -$2.16M 0.51% 55
2019
Q4
$4.23M Buy
122,024
+9,410
+8% +$326K 0.5% 55
2019
Q3
$3.8M Buy
112,614
+65,376
+138% +$2.21M 0.47% 63
2019
Q2
$1.58M Sell
47,238
-7,670
-14% -$257K 0.43% 85
2019
Q1
$1.69M Sell
54,908
-26,272
-32% -$809K 0.49% 63
2018
Q4
$1.9M Sell
81,180
-9,261
-10% -$216K 0.64% 32
2018
Q3
$2.28M Buy
90,441
+3,757
+4% +$94.7K 0.61% 30
2018
Q2
$1.92M Buy
86,684
+63,752
+278% +$1.41M 0.55% 43
2018
Q1
$596K Buy
22,932
+768
+3% +$20K 0.18% 195
2017
Q4
$542K Buy
22,164
+1,255
+6% +$30.7K 0.17% 189
2017
Q3
$481K Buy
20,909
+269
+1% +$6.18K 0.16% 207
2017
Q2
$507K Buy
20,640
+264
+1% +$6.49K 0.18% 193
2017
Q1
$480K Sell
20,376
-261
-1% -$6.15K 0.18% 197
2016
Q4
$455K Buy
20,637
+142
+0.7% +$3.13K 0.19% 183
2016
Q3
$394K Buy
20,495
+78
+0.4% +$1.5K 0.16% 199
2016
Q2
$374K Buy
20,417
+78
+0.4% +$1.43K 0.16% 201
2016
Q1
$380K Buy
20,339
+287
+1% +$5.36K 0.17% 205
2015
Q4
$310K Buy
20,052
+163
+0.8% +$2.52K 0.15% 205
2015
Q3
$257K Buy
19,889
+809
+4% +$10.5K 0.14% 223
2015
Q2
$286K Sell
19,080
-1,062
-5% -$15.9K 0.14% 223
2015
Q1
$329K Buy
20,142
+924
+5% +$15.1K 0.16% 218
2014
Q4
$287K Buy
+19,218
New +$287K 0.15% 246
2014
Q1
Sell
-17,879
Closed -$254K 261
2013
Q4
$254K Sell
17,879
-1,298
-7% -$18.4K 0.18% 216
2013
Q3
$226K Sell
19,177
-9,588
-33% -$113K 0.19% 208
2013
Q2
$226K Buy
+28,765
New +$226K 0.19% 204