Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Sell
17,622
-2,788
-14% -$719K 0.07% 213
2025
Q1
$4.57M Sell
20,410
-531
-3% -$119K 0.08% 207
2024
Q4
$4.9M Buy
20,941
+441
+2% +$103K 0.08% 200
2024
Q3
$4.89M Buy
20,500
+3,142
+18% +$749K 0.09% 199
2024
Q2
$3.32M Buy
17,358
+15,323
+753% +$2.93M 0.06% 274
2024
Q1
$385K Sell
2,035
-23
-1% -$4.35K 0.01% 599
2023
Q4
$354K Buy
2,058
+617
+43% +$106K 0.01% 592
2023
Q3
$203K Sell
1,441
-2,739
-66% -$387K ﹤0.01% 638
2023
Q2
$913K Sell
4,180
-10
-0.2% -$2.19K 0.02% 472
2023
Q1
$918K Sell
4,190
-9,668
-70% -$2.12M 0.02% 469
2022
Q4
$2.88M Sell
13,858
-106
-0.8% -$22.1K 0.05% 308
2022
Q3
$3.05M Buy
13,964
+141
+1% +$30.8K 0.06% 280
2022
Q2
$2.9M Sell
13,823
-54
-0.4% -$11.3K 0.06% 295
2022
Q1
$3.37M Sell
13,877
-62
-0.4% -$15K 0.06% 288
2021
Q4
$3.63M Buy
13,939
+199
+1% +$51.8K 0.06% 292
2021
Q3
$3.62M Buy
+13,740
New +$3.62M 0.06% 294
2021
Q1
$2.18M Buy
11,256
+1,085
+11% +$211K 0.04% 372
2020
Q4
$2.16M Sell
10,171
-1,117
-10% -$237K 0.04% 349
2020
Q3
$1.94M Sell
11,288
-1,878
-14% -$322K 0.04% 330
2020
Q2
$2.53M Buy
13,166
+1,515
+13% +$291K 0.06% 282
2020
Q1
$1.72M Buy
11,651
+616
+6% +$90.7K 0.05% 312
2019
Q4
$1.71M Buy
11,035
+215
+2% +$33.3K 0.04% 394
2019
Q3
$1.46M Buy
10,820
+209
+2% +$28.2K 0.04% 415
2019
Q2
$1.3M Buy
10,611
+22
+0.2% +$2.69K 0.03% 432
2019
Q1
$1.1M Buy
10,589
+73
+0.7% +$7.59K 0.03% 461
2018
Q4
$1.2M Sell
10,516
-167
-2% -$19K 0.03% 420
2018
Q3
$1.23M Buy
10,683
+1,915
+22% +$221K 0.03% 465
2018
Q2
$908K Hold
8,768
0.02% 504
2018
Q1
$863K Buy
8,768
+33
+0.4% +$3.25K 0.02% 505
2017
Q4
$740K Buy
8,735
+10
+0.1% +$847 0.02% 558
2017
Q3
$671K Sell
8,725
-90
-1% -$6.92K 0.02% 584
2017
Q2
$686K Buy
8,815
+10
+0.1% +$778 0.02% 555
2017
Q1
$634K Hold
8,805
0.02% 592
2016
Q4
$546K Hold
8,805
0.02% 612
2016
Q3
$570K Hold
8,805
0.02% 597
2016
Q2
$557K Buy
8,805
+10
+0.1% +$633 0.02% 563
2016
Q1
$509K Buy
8,795
+4,470
+103% +$259K 0.02% 569
2015
Q4
$232K Sell
4,325
-3,300
-43% -$177K 0.01% 760
2015
Q3
$389K Sell
7,625
-3,654
-32% -$186K 0.01% 616
2015
Q2
$636K Buy
11,279
+8,019
+246% +$452K 0.02% 544
2015
Q1
$234K Buy
+3,260
New +$234K 0.01% 741
2014
Q4
Sell
-3,127
Closed -$154K 774
2014
Q3
$154K Sell
3,127
-67
-2% -$3.3K 0.01% 819
2014
Q2
$161K Buy
+3,194
New +$161K 0.01% 886
2013
Q4
Sell
-11,018
Closed -$582K 888
2013
Q3
$582K Buy
11,018
+452
+4% +$23.9K 0.02% 539
2013
Q2
$477K Buy
+10,566
New +$477K 0.02% 540