Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.81M Sell
67,772
-3,694
-5% -$262K 0.13% 98
2025
Q1
$4.54M Sell
71,466
-130,945
-65% -$8.31M 0.15% 90
2024
Q4
$15.3M Buy
202,411
+160,980
+389% +$12.2M 0.44% 37
2024
Q3
$3.66M Sell
41,431
-181,613
-81% -$16.1M 0.14% 86
2024
Q2
$16.8M Buy
223,044
+20,353
+10% +$1.53M 0.56% 31
2024
Q1
$19M Buy
202,691
+12,116
+6% +$1.14M 0.69% 20
2023
Q4
$20.7M Buy
190,575
+4,070
+2% +$442K 0.87% 16
2023
Q3
$17.8M Buy
186,505
+122,707
+192% +$11.7M 0.9% 14
2023
Q2
$7.04M Sell
63,798
-6,711
-10% -$741K 0.35% 41
2023
Q1
$8.65M Buy
70,509
+10,870
+18% +$1.33M 0.49% 27
2022
Q4
$6.98M Sell
59,639
-3,005
-5% -$352K 0.42% 30
2022
Q3
$5.21M Sell
62,644
-2,382
-4% -$198K 0.31% 37
2022
Q2
$6.65M Sell
65,026
-1,067
-2% -$109K 0.38% 31
2022
Q1
$8.89M Buy
66,093
+6,521
+11% +$878K 0.41% 26
2021
Q4
$9.93M Buy
59,572
+10,065
+20% +$1.68M 0.47% 22
2021
Q3
$7.19M Buy
49,507
+1,156
+2% +$168K 0.37% 28
2021
Q2
$7.47M Buy
48,351
+3,047
+7% +$471K 0.38% 26
2021
Q1
$6.02M Buy
45,304
+5,723
+14% +$760K 0.36% 28
2020
Q4
$5.6M Buy
39,581
+3,203
+9% +$453K 0.35% 34
2020
Q3
$4.57M Buy
36,378
+5,432
+18% +$682K 0.32% 35
2020
Q2
$3.03M Buy
30,946
+324
+1% +$31.8K 0.25% 41
2020
Q1
$2.53M Sell
30,622
-2,820
-8% -$233K 0.27% 36
2019
Q4
$3.39M Sell
33,442
-2,305
-6% -$234K 0.36% 35
2019
Q3
$3.36M Buy
35,747
+4,579
+15% +$430K 0.39% 32
2019
Q2
$2.62M Buy
31,168
+462
+2% +$38.8K 0.31% 42
2019
Q1
$2.59M Buy
30,706
+8,256
+37% +$695K 0.31% 41
2018
Q4
$1.66M Sell
22,450
-10,691
-32% -$792K 0.24% 54
2018
Q3
$2.81M Sell
33,141
-35
-0.1% -$2.97K 0.35% 31
2018
Q2
$2.64M Buy
33,176
+807
+2% +$64.3K 0.34% 33
2018
Q1
$2.15M Sell
32,369
-249
-0.8% -$16.5K 0.3% 38
2017
Q4
$2.04M Buy
32,618
+9,171
+39% +$574K 0.25% 42
2017
Q3
$1.22M Sell
23,447
-508
-2% -$26.3K 0.16% 79
2017
Q2
$1.41M Sell
23,955
-3,670
-13% -$216K 0.2% 62
2017
Q1
$1.54M Buy
27,625
+16,001
+138% +$892K 0.37% 26
2016
Q4
$591K Sell
11,624
-17,505
-60% -$890K 0.22% 33
2016
Q3
$1.53M Sell
29,129
-558
-2% -$29.4K 0.25% 50
2016
Q2
$1.64M Buy
29,687
+996
+3% +$55K 0.29% 43
2016
Q1
$1.76M Buy
28,691
+1,265
+5% +$77.8K 0.32% 38
2015
Q4
$1.71M Buy
27,426
+12,982
+90% +$811K 0.33% 37
2015
Q3
$888K Sell
14,444
-1,234
-8% -$75.9K 0.19% 59
2015
Q2
$847K Buy
15,678
+956
+6% +$51.6K 0.19% 60
2015
Q1
$739K Sell
14,722
-226
-2% -$11.3K 0.17% 66
2014
Q4
$719K Sell
14,948
-90
-0.6% -$4.33K 0.16% 72
2014
Q3
$671K Sell
15,038
-102
-0.7% -$4.55K 0.15% 79
2014
Q2
$587K Buy
15,140
+258
+2% +$10K 0.13% 84
2014
Q1
$550K Sell
14,882
-1,854
-11% -$68.5K 0.13% 82
2013
Q4
$658K Sell
16,736
-10,000
-37% -$393K 0.15% 72
2013
Q3
$971K Buy
26,736
+18,168
+212% +$660K 0.25% 46
2013
Q2
$273K Buy
+8,568
New +$273K 0.08% 92