Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.16M Buy
10,750
+3,245
+43% +$1.26M 0.11% 112
2025
Q1
$2.88M Sell
7,505
-563
-7% -$216K 0.09% 125
2024
Q4
$3.59M Buy
8,068
+167
+2% +$74.3K 0.1% 109
2024
Q3
$4.09M Sell
7,901
-225
-3% -$117K 0.15% 81
2024
Q2
$4.51M Buy
8,126
+142
+2% +$78.9K 0.15% 78
2024
Q1
$4.03M Buy
7,984
+80
+1% +$40.4K 0.15% 82
2023
Q4
$4.72M Buy
7,904
+168
+2% +$100K 0.2% 70
2023
Q3
$3.94M Buy
7,736
+97
+1% +$49.5K 0.2% 71
2023
Q2
$3.74M Buy
7,639
+833
+12% +$407K 0.19% 73
2023
Q1
$2.62M Buy
6,806
+484
+8% +$187K 0.15% 86
2022
Q4
$2.13M Sell
6,322
-521
-8% -$175K 0.13% 97
2022
Q3
$1.88M Buy
6,843
+281
+4% +$77.3K 0.11% 103
2022
Q2
$2.4M Sell
6,562
-37
-0.6% -$13.5K 0.14% 84
2022
Q1
$3.01M Buy
6,599
+1,018
+18% +$464K 0.14% 75
2021
Q4
$3.17M Buy
5,581
+188
+3% +$107K 0.15% 73
2021
Q3
$3.11M Sell
5,393
-201
-4% -$116K 0.16% 66
2021
Q2
$3.28M Buy
5,594
+530
+10% +$310K 0.17% 65
2021
Q1
$2.41M Sell
5,064
-79
-2% -$37.6K 0.14% 70
2020
Q4
$2.57M Sell
5,143
-328
-6% -$164K 0.16% 58
2020
Q3
$2.68M Buy
5,471
+344
+7% +$169K 0.19% 49
2020
Q2
$2.23M Sell
5,127
-292
-5% -$127K 0.18% 52
2020
Q1
$1.73M Sell
5,419
-278
-5% -$88.5K 0.18% 56
2019
Q4
$1.88M Sell
5,697
-66
-1% -$21.8K 0.2% 66
2019
Q3
$1.59M Sell
5,763
-1,503
-21% -$415K 0.19% 70
2019
Q2
$2.14M Sell
7,266
-76
-1% -$22.4K 0.25% 53
2019
Q1
$1.96M Sell
7,342
-1,024
-12% -$273K 0.24% 59
2018
Q4
$1.89M Buy
8,366
+139
+2% +$31.5K 0.27% 51
2018
Q3
$2.22M Sell
8,227
-744
-8% -$201K 0.27% 42
2018
Q2
$2.19M Buy
8,971
+95
+1% +$23.2K 0.28% 41
2018
Q1
$1.92M Sell
8,876
-862
-9% -$186K 0.26% 45
2017
Q4
$1.71M Buy
9,738
+208
+2% +$36.4K 0.21% 53
2017
Q3
$1.42M Buy
9,530
+29
+0.3% +$4.33K 0.18% 69
2017
Q2
$1.34M Buy
+9,501
New +$1.34M 0.19% 67
2016
Q4
Sell
-8,936
Closed -$970K 104
2016
Q3
$970K Buy
8,936
+657
+8% +$71.3K 0.16% 78
2016
Q2
$793K Sell
8,279
-109
-1% -$10.4K 0.14% 89
2016
Q1
$787K Sell
8,388
-4,497
-35% -$422K 0.14% 86
2015
Q4
$1.21M Buy
12,885
+815
+7% +$76.5K 0.24% 48
2015
Q3
$992K Buy
12,070
+4,071
+51% +$335K 0.21% 53
2015
Q2
$648K Buy
7,999
+600
+8% +$48.6K 0.15% 80
2015
Q1
$547K Sell
7,399
-1,300
-15% -$96.1K 0.12% 89
2014
Q4
$632K Buy
8,699
+185
+2% +$13.4K 0.14% 81
2014
Q3
$589K Hold
8,514
0.13% 93
2014
Q2
$616K Hold
8,514
0.14% 79
2014
Q1
$560K Sell
8,514
-11
-0.1% -$724 0.13% 78
2013
Q4
$510K Buy
+8,525
New +$510K 0.12% 92