Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Buy
13,513
+1,411
+12% +$255K 0.08% 203
2025
Q1
$2.08M Buy
12,102
+1,276
+12% +$220K 0.08% 204
2024
Q4
$1.95M Sell
10,826
-484
-4% -$87.2K 0.07% 222
2024
Q3
$1.94M Sell
11,310
-31,175
-73% -$5.35M 0.07% 221
2024
Q2
$7.08M Sell
42,485
-854
-2% -$142K 0.27% 90
2024
Q1
$7.93M Sell
43,339
-1,331
-3% -$243K 0.3% 83
2023
Q4
$7.37M Sell
44,670
-28,879
-39% -$4.76M 0.31% 84
2023
Q3
$10.9M Buy
73,549
+1,607
+2% +$237K 0.51% 50
2023
Q2
$11.6M Buy
71,942
+24,681
+52% +$4M 0.53% 46
2023
Q1
$6.87M Buy
47,261
+3,839
+9% +$558K 0.34% 81
2022
Q4
$6.07M Sell
43,422
-688
-2% -$96.1K 0.31% 94
2022
Q3
$5M Sell
44,110
-4,060
-8% -$460K 0.28% 107
2022
Q2
$5.29M Buy
48,170
+3,205
+7% +$352K 0.28% 108
2022
Q1
$5.99M Sell
44,965
-15,185
-25% -$2.02M 0.28% 108
2021
Q4
$8.84M Buy
60,150
+51,469
+593% +$7.57M 0.38% 76
2021
Q3
$1.08M Buy
8,681
+175
+2% +$21.7K 0.05% 297
2021
Q2
$1.14M Sell
8,506
-215
-2% -$28.7K 0.05% 299
2021
Q1
$1.11M Sell
8,721
-45
-0.5% -$5.75K 0.05% 300
2020
Q4
$1.06M Sell
8,766
-438
-5% -$53K 0.06% 283
2020
Q3
$915K Sell
9,204
-3,984
-30% -$396K 0.06% 287
2020
Q2
$1.18M Sell
13,188
-70
-0.5% -$6.26K 0.08% 249
2020
Q1
$955K Sell
13,258
-904
-6% -$65.1K 0.07% 235
2019
Q4
$1.41M Sell
14,162
-969
-6% -$96.7K 0.08% 232
2019
Q3
$1.39M Sell
15,131
-35
-0.2% -$3.21K 0.08% 226
2019
Q2
$1.38M Sell
15,166
-364
-2% -$33.1K 0.08% 233
2019
Q1
$1.29M Sell
15,530
-115
-0.7% -$9.55K 0.08% 237
2018
Q4
$1.06M Sell
15,645
-922
-6% -$62.4K 0.07% 235
2018
Q3
$1.31M Sell
16,567
-495
-3% -$39.2K 0.08% 228
2018
Q2
$1.23M Sell
17,062
-1,707
-9% -$123K 0.07% 233
2018
Q1
$1.43M Sell
18,769
-320
-2% -$24.3K 0.09% 216
2017
Q4
$1.38M Sell
19,089
-540
-3% -$39.1K 0.08% 220
2017
Q3
$1.29M Hold
19,629
0.08% 208
2017
Q2
$1.18M Sell
19,629
-288
-1% -$17.3K 0.08% 211
2017
Q1
$1.08M Hold
19,917
0.07% 214
2016
Q4
$968K Buy
19,917
+320
+2% +$15.6K 0.07% 208
2016
Q3
$940K Sell
19,597
-337
-2% -$16.2K 0.07% 205
2016
Q2
$922K Buy
19,934
+169
+0.9% +$7.82K 0.07% 209
2016
Q1
$988K Hold
19,765
0.07% 211
2015
Q4
$1.07M Buy
19,765
+261
+1% +$14.1K 0.08% 198
2015
Q3
$1.02M Sell
19,504
-525
-3% -$27.5K 0.08% 194
2015
Q2
$1.1M Sell
20,029
-2,075
-9% -$114K 0.07% 204
2015
Q1
$1.16M Buy
22,104
+325
+1% +$17.1K 0.08% 211
2014
Q4
$1.15M Sell
21,779
-3,675
-14% -$193K 0.09% 197
2014
Q3
$1.28M Sell
25,454
-2,325
-8% -$117K 0.11% 184
2014
Q2
$1.45M Sell
27,779
-296
-1% -$15.5K 0.13% 175
2014
Q1
$1.45M Sell
28,075
-610
-2% -$31.4K 0.13% 176
2013
Q4
$1.51M Sell
28,685
-520
-2% -$27.4K 0.15% 168
2013
Q3
$1.34M Buy
29,205
+5,645
+24% +$260K 0.15% 166
2013
Q2
$997K Buy
+23,560
New +$997K 0.12% 185