Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Buy
11,236
+1,389
+14% +$211K 0.05% 217
2025
Q1
$1.45M Buy
9,847
+949
+11% +$139K 0.05% 209
2024
Q4
$1.15M Buy
8,898
+1,872
+27% +$242K 0.03% 235
2024
Q3
$961K Sell
7,026
-1,830
-21% -$250K 0.04% 222
2024
Q2
$905K Sell
8,856
-1,548
-15% -$158K 0.03% 243
2024
Q1
$923K Sell
10,404
-960
-8% -$85.1K 0.03% 233
2023
Q4
$1.04M Buy
11,364
+624
+6% +$57K 0.04% 200
2023
Q3
$841K Sell
10,740
-1,623
-13% -$127K 0.04% 205
2023
Q2
$1.03M Buy
12,363
+84
+0.7% +$7.03K 0.05% 183
2023
Q1
$1.08M Buy
12,279
+1,942
+19% +$171K 0.06% 171
2022
Q4
$1.04M Buy
10,337
+2,714
+36% +$272K 0.06% 161
2022
Q3
$704K Sell
7,623
-51
-0.7% -$4.71K 0.04% 198
2022
Q2
$830K Buy
7,674
+149
+2% +$16.1K 0.05% 177
2022
Q1
$937K Sell
7,525
-105
-1% -$13.1K 0.04% 184
2021
Q4
$1.13M Buy
7,630
+2,076
+37% +$308K 0.05% 158
2021
Q3
$815K Sell
5,554
-672
-11% -$98.6K 0.04% 180
2021
Q2
$1.03M Buy
6,226
+172
+3% +$28.6K 0.05% 154
2021
Q1
$975K Sell
6,054
-48
-0.8% -$7.73K 0.06% 152
2020
Q4
$892K Sell
6,102
-318
-5% -$46.5K 0.06% 147
2020
Q3
$860K Sell
6,420
-734
-10% -$98.3K 0.06% 127
2020
Q2
$933K Sell
7,154
-537
-7% -$70K 0.08% 111
2020
Q1
$878K Sell
7,691
-485
-6% -$55.4K 0.09% 104
2019
Q4
$1.21M Buy
8,176
+125
+2% +$18.4K 0.13% 95
2019
Q3
$1.11M Sell
8,051
-461
-5% -$63.4K 0.13% 92
2019
Q2
$1.23M Sell
8,512
-397
-4% -$57.6K 0.14% 89
2019
Q1
$1.55M Sell
8,909
-271
-3% -$47.1K 0.19% 74
2018
Q4
$1.46M Sell
9,180
-549
-6% -$87.5K 0.21% 65
2018
Q3
$1.71M Sell
9,729
-459
-5% -$80.9K 0.21% 60
2018
Q2
$1.68M Buy
10,188
+1,454
+17% +$239K 0.22% 57
2018
Q1
$1.6M Buy
8,734
+332
+4% +$60.9K 0.22% 53
2017
Q4
$1.65M Sell
8,402
-243
-3% -$47.8K 0.2% 58
2017
Q3
$1.52M Sell
8,645
-394
-4% -$69.1K 0.2% 62
2017
Q2
$1.57M Buy
+9,039
New +$1.57M 0.22% 53
2017
Q1
Sell
-1,665
Closed -$249K 111
2016
Q4
$249K Sell
1,665
-6,668
-80% -$996K 0.09% 83
2016
Q3
$1.23M Buy
8,333
+740
+10% +$109K 0.2% 62
2016
Q2
$1.11M Sell
7,593
-41
-0.5% -$6K 0.2% 61
2016
Q1
$1.06M Buy
7,634
+969
+15% +$135K 0.2% 65
2015
Q4
$840K Sell
6,665
-424
-6% -$53.4K 0.16% 77
2015
Q3
$840K Buy
7,089
+1,296
+22% +$154K 0.18% 64
2015
Q2
$747K Buy
5,793
+253
+5% +$32.6K 0.17% 69
2015
Q1
$764K Sell
5,540
-503
-8% -$69.4K 0.17% 63
2014
Q4
$830K Sell
6,043
-2,371
-28% -$326K 0.19% 61
2014
Q3
$997K Buy
8,414
+2,366
+39% +$280K 0.22% 54
2014
Q2
$724K Sell
6,048
-592
-9% -$70.9K 0.16% 68
2014
Q1
$753K Sell
6,640
-1,162
-15% -$132K 0.18% 62
2013
Q4
$915K Buy
7,802
+1,922
+33% +$225K 0.21% 55
2013
Q3
$587K Buy
5,880
+938
+19% +$93.6K 0.15% 68
2013
Q2
$452K Buy
+4,942
New +$452K 0.14% 65