Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$496K Buy
+2,365
New +$496K 0.03% 186
2024
Q1
Sell
-997
Closed -$260K 254
2023
Q4
$260K Buy
+997
New +$260K 0.01% 213
2023
Q2
Sell
-1,334
Closed -$283K 242
2023
Q1
$283K Buy
1,334
+269
+25% +$57.1K 0.02% 221
2022
Q4
$203K Buy
+1,065
New +$203K 0.01% 244
2022
Q2
Sell
-1,527
Closed -$292K 236
2022
Q1
$292K Buy
1,527
+500
+49% +$95.6K 0.02% 224
2021
Q4
$206K Hold
1,027
0.01% 252
2021
Q3
$226K Sell
1,027
-5
-0.5% -$1.1K 0.01% 249
2021
Q2
$247K Sell
1,032
-5
-0.5% -$1.2K 0.01% 242
2021
Q1
$264K Sell
1,037
-291
-22% -$74.1K 0.02% 242
2020
Q4
$284K Sell
1,328
-157
-11% -$33.6K 0.02% 235
2020
Q3
$245K Sell
1,485
-786
-35% -$130K 0.02% 239
2020
Q2
$417K Sell
2,271
-1,922
-46% -$353K 0.03% 211
2020
Q1
$626K Sell
4,193
-875
-17% -$131K 0.05% 178
2019
Q4
$1.65M Sell
5,068
-3,479
-41% -$1.13M 0.11% 109
2019
Q3
$3.25M Sell
8,547
-1,320
-13% -$502K 0.24% 60
2019
Q2
$3.59M Sell
9,867
-3,111
-24% -$1.13M 0.27% 56
2019
Q1
$4.95M Sell
12,978
-2,769
-18% -$1.06M 0.38% 45
2018
Q4
$5.08M Sell
15,747
-1,113
-7% -$359K 0.44% 42
2018
Q3
$6.27M Buy
16,860
+1,243
+8% +$462K 0.48% 40
2018
Q2
$5.24M Sell
15,617
-46
-0.3% -$15.4K 0.43% 43
2018
Q1
$5.14M Buy
15,663
+156
+1% +$51.2K 0.43% 47
2017
Q4
$4.57M Buy
15,507
+1,356
+10% +$400K 0.37% 51
2017
Q3
$3.6M Buy
14,151
+1,926
+16% +$490K 0.3% 63
2017
Q2
$2.42M Buy
12,225
+1,227
+11% +$243K 0.21% 85
2017
Q1
$1.95M Sell
10,998
-555
-5% -$98.2K 0.17% 103
2016
Q4
$1.8M Sell
11,553
-495
-4% -$77.1K 0.17% 104
2016
Q3
$1.59M Sell
12,048
-550
-4% -$72.5K 0.15% 113
2016
Q2
$1.64M Buy
12,598
+4,757
+61% +$618K 0.18% 100
2016
Q1
$995K Sell
7,841
-5,774
-42% -$733K 0.11% 144
2015
Q4
$1.97M Buy
13,615
+4,045
+42% +$585K 0.23% 100
2015
Q3
$1.25M Sell
9,570
-2,565
-21% -$336K 0.15% 136
2015
Q2
$1.68M Sell
12,135
-445
-4% -$61.7K 0.18% 121
2015
Q1
$1.89M Sell
12,580
-925
-7% -$139K 0.18% 116
2014
Q4
$1.76M Sell
13,505
-9,856
-42% -$1.28M 0.16% 126
2014
Q3
$2.98M Buy
23,361
+815
+4% +$104K 0.28% 82
2014
Q2
$2.87M Buy
22,546
+2,536
+13% +$323K 0.27% 85
2014
Q1
$2.51M Sell
20,010
-8,971
-31% -$1.13M 0.25% 93
2013
Q4
$3.96M Buy
28,981
+11,607
+67% +$1.58M 0.4% 61
2013
Q3
$2.04M Sell
17,374
-979
-5% -$115K 0.21% 111
2013
Q2
$1.88M Buy
+18,353
New +$1.88M 0.2% 109