Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
11,075
-9,509
-46% -$1.5M 0.03% 376
2025
Q1
$2.78M Sell
20,584
-279
-1% -$37.6K 0.05% 281
2024
Q4
$3.12M Buy
20,863
+8,395
+67% +$1.25M 0.05% 261
2024
Q3
$2.06M Sell
12,468
-1,457
-10% -$241K 0.04% 325
2024
Q2
$2.03M Buy
13,925
+3,156
+29% +$460K 0.04% 351
2024
Q1
$1.4M Sell
10,769
-199
-2% -$26K 0.03% 434
2023
Q4
$1.19M Buy
10,968
+254
+2% +$27.5K 0.02% 434
2023
Q3
$1.06M Sell
10,714
-93
-0.9% -$9.22K 0.02% 425
2023
Q2
$956K Buy
10,807
+51
+0.5% +$4.51K 0.02% 464
2023
Q1
$990K Sell
10,756
-992
-8% -$91.3K 0.02% 457
2022
Q4
$1.24M Buy
11,748
+196
+2% +$20.6K 0.02% 463
2022
Q3
$1.01M Sell
11,552
-2,883
-20% -$252K 0.02% 500
2022
Q2
$1.45M Sell
14,435
-81
-0.6% -$8.16K 0.03% 439
2022
Q1
$1.57M Buy
14,516
+389
+3% +$42K 0.03% 463
2021
Q4
$1.26M Buy
14,127
+773
+6% +$68.7K 0.02% 520
2021
Q3
$1.28M Buy
+13,354
New +$1.28M 0.02% 509
2021
Q1
$1.35M Sell
13,980
-1
-0% -$96 0.02% 474
2020
Q4
$1.47M Buy
13,981
+810
+6% +$85.2K 0.03% 430
2020
Q3
$1.18M Buy
13,171
+1,698
+15% +$151K 0.03% 429
2020
Q2
$1.08M Buy
11,473
+365
+3% +$34.2K 0.03% 447
2020
Q1
$1.02M Sell
11,108
-1,069
-9% -$98K 0.03% 411
2019
Q4
$1.19M Buy
12,177
+1,704
+16% +$167K 0.03% 474
2019
Q3
$899K Sell
10,473
-1,771
-14% -$152K 0.02% 527
2019
Q2
$977K Sell
12,244
-39
-0.3% -$3.11K 0.02% 499
2019
Q1
$787K Sell
12,283
-181
-1% -$11.6K 0.02% 546
2018
Q4
$657K Buy
12,464
+1,195
+11% +$63K 0.02% 547
2018
Q3
$780K Buy
11,269
+17
+0.2% +$1.18K 0.02% 557
2018
Q2
$664K Sell
11,252
-1,630
-13% -$96.2K 0.02% 589
2018
Q1
$842K Buy
12,882
+357
+3% +$23.3K 0.02% 511
2017
Q4
$809K Buy
12,525
+130
+1% +$8.4K 0.02% 540
2017
Q3
$734K Buy
12,395
+314
+3% +$18.6K 0.02% 561
2017
Q2
$624K Sell
12,081
-53
-0.4% -$2.74K 0.02% 583
2017
Q1
$620K Buy
12,134
+1,657
+16% +$84.7K 0.02% 602
2016
Q4
$536K Sell
10,477
-2,304
-18% -$118K 0.02% 615
2016
Q3
$553K Sell
12,781
-4,445
-26% -$192K 0.02% 610
2016
Q2
$825K Sell
17,226
-9,337
-35% -$447K 0.03% 479
2016
Q1
$1.34M Sell
26,563
-785
-3% -$39.5K 0.05% 369
2015
Q4
$1.54M Sell
27,348
-9,184
-25% -$517K 0.06% 348
2015
Q3
$1.51M Buy
36,532
+27,990
+328% +$1.16M 0.06% 342
2015
Q2
$345K Buy
+8,542
New +$345K 0.01% 660
2014
Q3
Sell
-10,127
Closed -$388K 891
2014
Q2
$388K Sell
10,127
-15,880
-61% -$608K 0.01% 689
2014
Q1
$920K Buy
26,007
+2,135
+9% +$75.5K 0.03% 460
2013
Q4
$1.11M Buy
23,872
+417
+2% +$19.4K 0.04% 418
2013
Q3
$376K Sell
23,455
-3,145
-12% -$50.4K 0.01% 642
2013
Q2
$915K Buy
+26,600
New +$915K 0.03% 407