Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.63M Buy
20,180
+1,157
+6% +$323K 0.19% 115
2025
Q1
$5.93M Sell
19,023
-222
-1% -$69.2K 0.22% 101
2024
Q4
$5.02M Sell
19,245
-671
-3% -$175K 0.18% 126
2024
Q3
$6.42M Sell
19,916
-210
-1% -$67.7K 0.23% 106
2024
Q2
$6.29M Sell
20,126
-355
-2% -$111K 0.24% 101
2024
Q1
$5.82M Sell
20,481
-974
-5% -$277K 0.22% 112
2023
Q4
$6.18M Sell
21,455
-252
-1% -$72.6K 0.26% 98
2023
Q3
$5.83M Sell
21,707
-1,787
-8% -$480K 0.27% 97
2023
Q2
$5.22M Sell
23,494
-5,475
-19% -$1.22M 0.24% 109
2023
Q1
$7M Sell
28,969
-5,069
-15% -$1.23M 0.35% 77
2022
Q4
$8.94M Sell
34,038
-3,278
-9% -$861K 0.45% 54
2022
Q3
$8.41M Sell
37,316
-11,363
-23% -$2.56M 0.46% 61
2022
Q2
$11.8M Buy
48,679
+1,291
+3% +$314K 0.62% 38
2022
Q1
$11.5M Sell
47,388
-434
-0.9% -$105K 0.53% 50
2021
Q4
$10.8M Sell
47,822
-1,514
-3% -$341K 0.46% 59
2021
Q3
$10.5M Sell
49,336
-937
-2% -$199K 0.49% 58
2021
Q2
$12.3M Sell
50,273
-901
-2% -$220K 0.57% 46
2021
Q1
$12.7M Buy
51,174
+788
+2% +$196K 0.63% 37
2020
Q4
$11.6M Sell
50,386
-1,174
-2% -$270K 0.64% 35
2020
Q3
$13.1M Sell
51,560
-1,140
-2% -$290K 0.81% 20
2020
Q2
$12.4M Sell
52,700
-713
-1% -$168K 0.81% 24
2020
Q1
$10.8M Sell
53,413
-2,812
-5% -$570K 0.83% 27
2019
Q4
$13.6M Buy
56,225
+5,455
+11% +$1.32M 0.75% 29
2019
Q3
$9.82M Buy
50,770
+19,697
+63% +$3.81M 0.59% 51
2019
Q2
$5.73M Buy
31,073
+3,549
+13% +$654K 0.35% 97
2019
Q1
$5.23M Buy
27,524
+3,114
+13% +$592K 0.32% 100
2018
Q4
$4.75M Buy
24,410
+1,894
+8% +$369K 0.33% 101
2018
Q3
$4.67M Sell
22,516
-4,825
-18% -$1M 0.28% 113
2018
Q2
$5.05M Buy
27,341
+12,122
+80% +$2.24M 0.3% 106
2018
Q1
$2.6M Sell
15,219
-1,310
-8% -$223K 0.16% 165
2017
Q4
$2.87M Buy
16,529
+6,471
+64% +$1.13M 0.16% 157
2017
Q3
$1.87M Buy
10,058
+625
+7% +$116K 0.12% 183
2017
Q2
$1.63M Buy
9,433
+1,027
+12% +$177K 0.11% 184
2017
Q1
$1.38M Sell
8,406
-595
-7% -$97.6K 0.09% 190
2016
Q4
$1.32M Sell
9,001
-855
-9% -$125K 0.09% 187
2016
Q3
$1.67M Buy
9,856
+434
+5% +$73.7K 0.12% 167
2016
Q2
$1.43M Sell
9,422
-175
-2% -$26.6K 0.1% 177
2016
Q1
$1.44M Buy
9,597
+207
+2% +$31K 0.1% 178
2015
Q4
$1.52M Buy
9,390
+355
+4% +$57.4K 0.11% 172
2015
Q3
$1.25M Buy
9,035
+235
+3% +$32.5K 0.1% 176
2015
Q2
$1.35M Sell
8,800
-761
-8% -$117K 0.09% 188
2015
Q1
$1.53M Sell
9,561
-222
-2% -$35.5K 0.1% 183
2014
Q4
$1.56M Sell
9,783
-180
-2% -$28.7K 0.12% 170
2014
Q3
$1.4M Sell
9,963
-135
-1% -$19K 0.12% 174
2014
Q2
$1.2M Buy
10,098
+565
+6% +$66.9K 0.1% 190
2014
Q1
$1.18M Buy
9,533
+838
+10% +$103K 0.11% 190
2013
Q4
$992K Sell
8,695
-656
-7% -$74.8K 0.1% 206
2013
Q3
$1.05M Sell
9,351
-1,434
-13% -$161K 0.12% 194
2013
Q2
$1.06M Buy
+10,785
New +$1.06M 0.13% 173