Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
60,910
+14,117
+30% +$409K 0.05% 210
2025
Q1
$1.32M Sell
46,793
-1,786
-4% -$50.5K 0.04% 221
2024
Q4
$1.11M Buy
48,579
+10,188
+27% +$232K 0.03% 239
2024
Q3
$845K Sell
38,391
-9,127
-19% -$201K 0.03% 237
2024
Q2
$908K Sell
47,518
-2,945
-6% -$56.3K 0.03% 242
2024
Q1
$888K Buy
50,463
+4,198
+9% +$73.9K 0.03% 240
2023
Q4
$776K Buy
46,265
+5,161
+13% +$86.6K 0.03% 241
2023
Q3
$617K Buy
41,104
+6,446
+19% +$96.8K 0.03% 251
2023
Q2
$553K Sell
34,658
-3,357
-9% -$53.5K 0.03% 283
2023
Q1
$732K Sell
38,015
-7,578
-17% -$146K 0.04% 222
2022
Q4
$839K Buy
45,593
+5,717
+14% +$105K 0.05% 183
2022
Q3
$612K Sell
39,876
-4,583
-10% -$70.3K 0.04% 214
2022
Q2
$932K Sell
44,459
-12,084
-21% -$253K 0.05% 169
2022
Q1
$1.01M Sell
56,543
-5,000
-8% -$89.2K 0.05% 174
2021
Q4
$1.14M Sell
61,543
-5,741
-9% -$107K 0.05% 155
2021
Q3
$1.37M Sell
67,284
-10,939
-14% -$223K 0.07% 127
2021
Q2
$1.7M Buy
78,223
+5,132
+7% +$112K 0.09% 102
2021
Q1
$1.67M Sell
73,091
-2,131
-3% -$48.7K 0.1% 99
2020
Q4
$1.63M Buy
75,222
+2,593
+4% +$56.3K 0.1% 92
2020
Q3
$1.56M Buy
72,629
+2,276
+3% +$49K 0.11% 83
2020
Q2
$1.61M Sell
70,353
-3,166
-4% -$72.3K 0.13% 72
2020
Q1
$1.62M Buy
73,519
+512
+0.7% +$11.3K 0.17% 60
2019
Q4
$2.16M Buy
73,007
+1,483
+2% +$43.8K 0.23% 58
2019
Q3
$2.04M Buy
71,524
+6,116
+9% +$175K 0.24% 51
2019
Q2
$1.66M Sell
65,408
-7,483
-10% -$189K 0.19% 70
2019
Q1
$1.73M Buy
72,891
+3,940
+6% +$93.3K 0.21% 63
2018
Q4
$1.49M Sell
68,951
-3,587
-5% -$77.3K 0.21% 63
2018
Q3
$1.84M Buy
72,538
+4,713
+7% +$120K 0.23% 53
2018
Q2
$1.65M Buy
67,825
+22,267
+49% +$540K 0.21% 59
2018
Q1
$777K Sell
45,558
-1,407
-3% -$24K 0.11% 107
2017
Q4
$888K Sell
46,965
-450
-0.9% -$8.51K 0.11% 102
2017
Q3
$908K Buy
47,415
+3,421
+8% +$65.5K 0.12% 98
2017
Q2
$777K Buy
+43,994
New +$777K 0.11% 102
2017
Q1
Sell
-14,556
Closed -$468K 127
2016
Q4
$468K Sell
14,556
-23,426
-62% -$753K 0.18% 46
2016
Q3
$1.16M Buy
37,982
+190
+0.5% +$5.83K 0.19% 68
2016
Q2
$1.23M Sell
37,792
-440
-1% -$14.4K 0.22% 54
2016
Q1
$1.13M Buy
38,232
+2,955
+8% +$87.4K 0.21% 61
2015
Q4
$917K Buy
35,277
+1,786
+5% +$46.4K 0.18% 69
2015
Q3
$824K Buy
33,491
+6,983
+26% +$172K 0.18% 66
2015
Q2
$711K Sell
26,508
-17
-0.1% -$456 0.16% 74
2015
Q1
$654K Sell
26,525
-3,734
-12% -$92.1K 0.15% 75
2014
Q4
$768K Sell
30,259
-2,926
-9% -$74.3K 0.18% 69
2014
Q3
$883K Sell
33,185
-1,853
-5% -$49.3K 0.2% 61
2014
Q2
$936K Sell
35,038
-2,301
-6% -$61.5K 0.21% 53
2014
Q1
$989K Sell
37,339
-1,294
-3% -$34.3K 0.23% 45
2013
Q4
$1.01M Buy
38,633
+5,172
+15% +$135K 0.23% 48
2013
Q3
$855K Buy
33,461
+7,410
+28% +$189K 0.22% 51
2013
Q2
$697K Buy
+26,051
New +$697K 0.21% 44