Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.04M Sell
28,785
-215
-0.7% -$60K 0.22% 61
2025
Q1
$9.03M Buy
29,000
+1,532
+6% +$477K 0.29% 49
2024
Q4
$7.16M Buy
27,468
+5,226
+23% +$1.36M 0.21% 63
2024
Q3
$7.17M Sell
22,242
-1,536
-6% -$495K 0.27% 52
2024
Q2
$7.43M Sell
23,778
-250
-1% -$78.1K 0.25% 54
2024
Q1
$6.83M Buy
24,028
+552
+2% +$157K 0.25% 55
2023
Q4
$6.76M Buy
23,476
+786
+3% +$226K 0.29% 54
2023
Q3
$6.1M Buy
22,690
+952
+4% +$256K 0.31% 49
2023
Q2
$4.83M Buy
21,738
+523
+2% +$116K 0.24% 62
2023
Q1
$5.13M Buy
21,215
+304
+1% +$73.5K 0.29% 52
2022
Q4
$5.49M Sell
20,911
-317
-1% -$83.3K 0.33% 39
2022
Q3
$4.79M Buy
21,228
+300
+1% +$67.6K 0.28% 42
2022
Q2
$5.09M Sell
20,928
-337
-2% -$82K 0.29% 38
2022
Q1
$5.14M Sell
21,265
-514
-2% -$124K 0.24% 42
2021
Q4
$4.9M Buy
21,779
+107
+0.5% +$24.1K 0.23% 49
2021
Q3
$4.61M Buy
21,672
+1
+0% +$213 0.24% 47
2021
Q2
$5.28M Buy
21,671
+147
+0.7% +$35.8K 0.27% 38
2021
Q1
$5.36M Buy
21,524
+100
+0.5% +$24.9K 0.32% 31
2020
Q4
$4.93M Buy
21,424
+10,640
+99% +$2.45M 0.3% 36
2020
Q3
$2.74M Buy
10,784
+1,352
+14% +$344K 0.19% 48
2020
Q2
$2.23M Sell
9,432
-7
-0.1% -$1.65K 0.18% 53
2020
Q1
$1.91M Buy
9,439
+142
+2% +$28.8K 0.2% 47
2019
Q4
$2.24M Buy
9,297
+294
+3% +$70.9K 0.24% 54
2019
Q3
$1.74M Sell
9,003
-851
-9% -$165K 0.2% 65
2019
Q2
$1.82M Sell
9,854
-93
-0.9% -$17.1K 0.21% 62
2019
Q1
$1.89M Buy
9,947
+51
+0.5% +$9.69K 0.23% 61
2018
Q4
$1.93M Buy
9,896
+802
+9% +$156K 0.28% 47
2018
Q3
$1.89M Buy
9,094
+6,472
+247% +$1.34M 0.23% 51
2018
Q2
$484K Buy
2,622
+108
+4% +$19.9K 0.06% 173
2018
Q1
$429K Sell
2,514
-377
-13% -$64.3K 0.06% 174
2017
Q4
$503K Buy
2,891
+192
+7% +$33.4K 0.06% 152
2017
Q3
$503K Buy
2,699
+58
+2% +$10.8K 0.06% 151
2017
Q2
$455K Sell
2,641
-1
-0% -$172 0.06% 145
2017
Q1
$433K Buy
2,642
+1,200
+83% +$197K 0.1% 63
2016
Q4
$211K Sell
1,442
-1,098
-43% -$161K 0.08% 93
2016
Q3
$424K Sell
2,540
-157
-6% -$26.2K 0.07% 143
2016
Q2
$410K Buy
2,697
+38
+1% +$5.78K 0.07% 131
2016
Q1
$399K Sell
2,659
-147
-5% -$22K 0.07% 131
2015
Q4
$456K Buy
2,806
+3
+0.1% +$488 0.09% 113
2015
Q3
$388K Buy
2,803
+489
+21% +$67.7K 0.08% 121
2015
Q2
$355K Buy
2,314
+1
+0% +$153 0.08% 122
2015
Q1
$370K Sell
2,313
-3,089
-57% -$494K 0.08% 120
2014
Q4
$861K Sell
5,402
-1,153
-18% -$184K 0.2% 58
2014
Q3
$921K Sell
6,555
-148
-2% -$20.8K 0.21% 59
2014
Q2
$793K Buy
6,703
+4,027
+150% +$476K 0.18% 61
2014
Q1
$330K Sell
2,676
-159
-6% -$19.6K 0.08% 126
2013
Q4
$323K Buy
+2,835
New +$323K 0.07% 127