Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.55M Sell
7,316
-2
-0% -$1.79K 0.11% 167
2025
Q1
$4.97M Sell
7,318
-485
-6% -$330K 0.09% 189
2024
Q4
$5.33M Buy
7,803
+914
+13% +$624K 0.09% 188
2024
Q3
$5.34M Sell
6,889
-27
-0.4% -$20.9K 0.09% 183
2024
Q2
$5.7M Sell
6,916
-1,045
-13% -$862K 0.1% 184
2024
Q1
$5.66M Buy
7,961
+3,659
+85% +$2.6M 0.1% 190
2023
Q4
$2.5M Sell
4,302
-548
-11% -$319K 0.05% 313
2023
Q3
$2.28M Buy
4,850
+173
+4% +$81.3K 0.05% 298
2023
Q2
$2.27M Sell
4,677
-305
-6% -$148K 0.05% 322
2023
Q1
$1.99M Sell
4,982
-4,302
-46% -$1.72M 0.04% 353
2022
Q4
$3.5M Buy
9,284
+224
+2% +$84.5K 0.06% 269
2022
Q3
$2.74M Buy
9,060
+2,943
+48% +$891K 0.06% 301
2022
Q2
$1.95M Sell
6,117
-65
-1% -$20.7K 0.04% 377
2022
Q1
$2.26M Buy
6,182
+555
+10% +$203K 0.04% 377
2021
Q4
$2.42M Buy
5,627
+461
+9% +$198K 0.04% 365
2021
Q3
$1.73M Buy
+5,166
New +$1.73M 0.03% 432
2021
Q1
$3.16M Buy
9,574
+184
+2% +$60.8K 0.06% 300
2020
Q4
$2.43M Sell
9,390
-845
-8% -$219K 0.05% 330
2020
Q3
$1.98M Buy
10,235
+1,462
+17% +$283K 0.04% 322
2020
Q2
$1.71M Buy
8,773
+490
+6% +$95.3K 0.04% 359
2020
Q1
$1.19M Sell
8,283
-1,419
-15% -$204K 0.03% 389
2019
Q4
$1.73M Buy
9,702
+1,730
+22% +$308K 0.04% 391
2019
Q3
$1.27M Buy
7,972
+739
+10% +$118K 0.03% 445
2019
Q2
$855K Buy
7,233
+718
+11% +$84.9K 0.02% 530
2019
Q1
$778K Buy
6,515
+1,425
+28% +$170K 0.02% 550
2018
Q4
$456K Sell
5,090
-10,635
-68% -$953K 0.01% 643
2018
Q3
$1.6M Buy
15,725
+668
+4% +$67.9K 0.04% 413
2018
Q2
$1.54M Buy
15,057
+336
+2% +$34.5K 0.04% 398
2018
Q1
$1.61M Buy
14,721
+58
+0.4% +$6.32K 0.05% 389
2017
Q4
$1.54M Buy
14,663
+1,450
+11% +$152K 0.04% 404
2017
Q3
$1.4M Buy
13,213
+3,504
+36% +$371K 0.04% 411
2017
Q2
$888K Sell
9,709
-43
-0.4% -$3.93K 0.03% 498
2017
Q1
$927K Buy
9,752
+1,334
+16% +$127K 0.03% 504
2016
Q4
$662K Buy
8,418
+5,177
+160% +$407K 0.02% 563
2016
Q3
$226K Buy
+3,241
New +$226K 0.01% 815
2015
Q2
Sell
-4,639
Closed -$271K 878
2015
Q1
$271K Buy
4,639
+213
+5% +$12.4K 0.01% 704
2014
Q4
$311K Sell
4,426
-1,189
-21% -$83.5K 0.01% 549
2014
Q3
$443K Buy
5,615
+948
+20% +$74.8K 0.01% 601
2014
Q2
$339K Buy
4,667
+57
+1% +$4.14K 0.01% 729
2014
Q1
$319K Sell
4,610
-99
-2% -$6.85K 0.01% 744
2013
Q4
$304K Sell
4,709
-1,956
-29% -$126K 0.01% 751
2013
Q3
$406K Sell
6,665
-1,805
-21% -$110K 0.01% 621
2013
Q2
$472K Buy
+8,470
New +$472K 0.02% 542