Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.38M Sell
25,042
-135
-0.5% -$39.8K 0.2% 68
2025
Q1
$6.26M Buy
25,177
+4,166
+20% +$1.04M 0.2% 71
2024
Q4
$4.62M Buy
21,011
+2,323
+12% +$511K 0.13% 91
2024
Q3
$4.13M Buy
18,688
+922
+5% +$204K 0.16% 80
2024
Q2
$3.07M Buy
17,766
+260
+1% +$45K 0.1% 102
2024
Q1
$3.34M Sell
17,506
-1,261
-7% -$241K 0.12% 96
2023
Q4
$3.07M Buy
18,767
+6,063
+48% +$992K 0.13% 94
2023
Q3
$1.78M Sell
12,704
-723
-5% -$101K 0.09% 129
2023
Q2
$1.8M Buy
13,427
+494
+4% +$66.1K 0.09% 133
2023
Q1
$1.7M Sell
12,933
-280
-2% -$36.7K 0.1% 128
2022
Q4
$1.86M Sell
13,213
-5
-0% -$704 0.11% 109
2022
Q3
$1.57M Sell
13,218
-220
-2% -$26.1K 0.09% 111
2022
Q2
$1.9M Sell
13,438
-1,287
-9% -$182K 0.11% 105
2022
Q1
$1.91M Buy
14,725
+2,590
+21% +$337K 0.09% 110
2021
Q4
$1.62M Sell
12,135
-1,426
-11% -$191K 0.08% 121
2021
Q3
$1.8M Buy
13,561
+839
+7% +$111K 0.09% 100
2021
Q2
$1.78M Buy
12,722
+785
+7% +$110K 0.09% 100
2021
Q1
$1.52M Sell
11,937
-630
-5% -$80.3K 0.09% 106
2020
Q4
$1.51M Sell
12,567
-987
-7% -$119K 0.09% 98
2020
Q3
$1.58M Sell
13,554
-2,475
-15% -$288K 0.11% 81
2020
Q2
$1.85M Buy
16,029
+86
+0.5% +$9.93K 0.15% 61
2020
Q1
$1.69M Buy
15,943
+4,600
+41% +$488K 0.18% 58
2019
Q4
$1.45M Sell
11,343
-65
-0.6% -$8.33K 0.16% 85
2019
Q3
$1.59M Sell
11,408
-20
-0.2% -$2.78K 0.19% 72
2019
Q2
$1.51M Sell
11,428
-928
-8% -$122K 0.18% 75
2019
Q1
$1.67M Sell
12,356
-32
-0.3% -$4.32K 0.2% 69
2018
Q4
$1.35M Buy
12,388
+576
+5% +$62.6K 0.19% 68
2018
Q3
$1.71M Buy
11,812
+66
+0.6% +$9.54K 0.21% 61
2018
Q2
$1.57M Buy
11,746
+1,001
+9% +$134K 0.2% 61
2018
Q1
$1.58M Sell
10,745
-835
-7% -$122K 0.22% 55
2017
Q4
$1.7M Buy
11,580
+255
+2% +$37.4K 0.21% 55
2017
Q3
$1.57M Sell
11,325
-172
-1% -$23.9K 0.2% 60
2017
Q2
$1.69M Buy
11,497
+118
+1% +$17.4K 0.24% 47
2017
Q1
$1.9M Buy
11,379
+8,341
+275% +$1.39M 0.46% 22
2016
Q4
$482K Sell
3,038
-8,951
-75% -$1.42M 0.18% 43
2016
Q3
$1.82M Buy
11,989
+164
+1% +$24.9K 0.29% 43
2016
Q2
$1.72M Sell
11,825
-295
-2% -$42.8K 0.3% 42
2016
Q1
$1.75M Sell
12,120
-822
-6% -$119K 0.32% 39
2015
Q4
$1.7M Sell
12,942
-927
-7% -$122K 0.33% 39
2015
Q3
$1.92M Buy
13,869
+2,430
+21% +$337K 0.41% 29
2015
Q2
$1.78M Buy
11,439
+1,136
+11% +$177K 0.41% 33
2015
Q1
$1.58M Sell
10,303
-2,036
-17% -$312K 0.36% 34
2014
Q4
$1.89M Buy
12,339
+1,092
+10% +$168K 0.43% 29
2014
Q3
$2.04M Buy
11,247
+251
+2% +$45.5K 0.46% 28
2014
Q2
$1.91M Buy
10,996
+42
+0.4% +$7.28K 0.43% 26
2014
Q1
$2.02M Buy
10,954
+160
+1% +$29.4K 0.48% 25
2013
Q4
$1.94M Buy
10,794
+3,793
+54% +$680K 0.44% 26
2013
Q3
$1.24M Buy
7,001
+3,039
+77% +$538K 0.32% 37
2013
Q2
$724K Buy
+3,962
New +$724K 0.22% 42