Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Sell
47,651
-4,741
-9% -$340K 0.06% 257
2025
Q1
$3.55M Sell
52,392
-4,837
-8% -$327K 0.06% 239
2024
Q4
$3.38M Buy
57,229
+4,850
+9% +$287K 0.06% 243
2024
Q3
$2.91M Buy
52,379
+13,191
+34% +$734K 0.05% 275
2024
Q2
$1.96M Buy
39,188
+2,218
+6% +$111K 0.04% 360
2024
Q1
$2.11M Buy
36,970
+7,811
+27% +$445K 0.04% 358
2023
Q4
$1.33M Sell
29,159
-22,267
-43% -$1.02M 0.03% 416
2023
Q3
$2.33M Sell
51,426
-20,002
-28% -$907K 0.05% 293
2023
Q2
$3.36M Sell
71,428
-409
-0.6% -$19.2K 0.07% 254
2023
Q1
$3.55M Buy
71,837
+56,392
+365% +$2.78M 0.07% 239
2022
Q4
$689K Sell
15,445
-370
-2% -$16.5K 0.01% 607
2022
Q3
$692K Buy
15,815
+10,895
+221% +$477K 0.01% 588
2022
Q2
$232K Sell
4,920
-3,791
-44% -$179K ﹤0.01% 828
2022
Q1
$500K Buy
8,711
+301
+4% +$17.3K 0.01% 731
2021
Q4
$381K Buy
+8,410
New +$381K 0.01% 768
2021
Q1
$625K Sell
17,387
-2,107
-11% -$75.7K 0.01% 653
2020
Q4
$620K Sell
19,494
-225
-1% -$7.16K 0.01% 625
2020
Q3
$669K Buy
+19,719
New +$669K 0.01% 551
2020
Q1
Sell
-12,544
Closed -$364K 881
2019
Q4
$364K Sell
12,544
-6,598
-34% -$191K 0.01% 761
2019
Q3
$494K Buy
19,142
+65
+0.3% +$1.68K 0.01% 681
2019
Q2
$414K Sell
19,077
-1,282
-6% -$27.8K 0.01% 713
2019
Q1
$501K Sell
20,359
-1,061
-5% -$26.1K 0.01% 668
2018
Q4
$589K Sell
21,420
-601
-3% -$16.5K 0.02% 576
2018
Q3
$641K Sell
22,021
-2,256
-9% -$65.7K 0.02% 604
2018
Q2
$691K Sell
24,277
-715
-3% -$20.4K 0.02% 574
2018
Q1
$598K Buy
24,992
+971
+4% +$23.2K 0.02% 600
2017
Q4
$660K Sell
24,021
-6,194
-20% -$170K 0.02% 596
2017
Q3
$606K Sell
30,215
-172,742
-85% -$3.46M 0.02% 616
2017
Q2
$4.73M Sell
202,957
-8,931
-4% -$208K 0.15% 157
2017
Q1
$6.25M Buy
211,888
+16,276
+8% +$480K 0.2% 127
2016
Q4
$6.75M Sell
195,612
-1,004
-0.5% -$34.7K 0.22% 103
2016
Q3
$5.84M Sell
196,616
-37,416
-16% -$1.11M 0.19% 115
2016
Q2
$8.61M Sell
234,032
-27,128
-10% -$998K 0.3% 85
2016
Q1
$9.99M Sell
261,160
-31,678
-11% -$1.21M 0.36% 70
2015
Q4
$12.2M Buy
292,838
+1,614
+0.6% +$67.5K 0.44% 51
2015
Q3
$10.5M Sell
291,224
-32,480
-10% -$1.17M 0.4% 61
2015
Q2
$11.7M Sell
323,704
-4,172
-1% -$151K 0.4% 58
2015
Q1
$12.6M Buy
327,876
+27,602
+9% +$1.06M 0.42% 51
2014
Q4
$9.64M Sell
300,274
-16,804
-5% -$539K 0.33% 72
2014
Q3
$8.24M Sell
317,078
-6,216
-2% -$162K 0.28% 82
2014
Q2
$7.99M Sell
323,294
-5,174
-2% -$128K 0.26% 86
2014
Q1
$7.17M Buy
328,468
+7,900
+2% +$172K 0.24% 97
2013
Q4
$6.34M Sell
320,568
-37,978
-11% -$751K 0.21% 107
2013
Q3
$7.23M Buy
358,546
+279,244
+352% +$5.63M 0.26% 88
2013
Q2
$1.37M Buy
+79,302
New +$1.37M 0.05% 336