Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Hold
41,901
0.04% 284
2025
Q1
$1.42M Buy
41,901
+57
+0.1% +$1.93K 0.05% 264
2024
Q4
$1.24M Sell
41,844
-229
-0.5% -$6.77K 0.04% 290
2024
Q3
$1.32M Sell
42,073
-1,000
-2% -$31.4K 0.05% 276
2024
Q2
$1.55M Sell
43,073
-735
-2% -$26.5K 0.06% 255
2024
Q1
$1.65M Hold
43,808
0.06% 266
2023
Q4
$1.55M Sell
43,808
-274
-0.6% -$9.7K 0.07% 269
2023
Q3
$1.71M Buy
44,082
+27
+0.1% +$1.05K 0.08% 242
2023
Q2
$1.55M Sell
44,055
-257
-0.6% -$9.07K 0.07% 261
2023
Q1
$1.68M Sell
44,312
-1,701
-4% -$64.5K 0.08% 245
2022
Q4
$1.61M Sell
46,013
-851
-2% -$29.7K 0.08% 232
2022
Q3
$1.34M Sell
46,864
-1,627
-3% -$46.5K 0.07% 252
2022
Q2
$1.38M Buy
48,491
+945
+2% +$26.8K 0.07% 258
2022
Q1
$1.4M Buy
47,546
+483
+1% +$14.2K 0.06% 285
2021
Q4
$1.25M Sell
47,063
-2,820
-6% -$75.1K 0.05% 290
2021
Q3
$1.36M Sell
49,883
-85
-0.2% -$2.32K 0.06% 269
2021
Q2
$1.32M Sell
49,968
-3,470
-6% -$91.7K 0.06% 288
2021
Q1
$1.3M Sell
53,438
-4,319
-7% -$105K 0.06% 281
2020
Q4
$1.19M Sell
57,757
-14,308
-20% -$294K 0.07% 269
2020
Q3
$1.26M Sell
72,065
-25,419
-26% -$444K 0.08% 250
2020
Q2
$2.27M Sell
97,484
-39,697
-29% -$926K 0.15% 173
2020
Q1
$3.35M Buy
137,181
+32,923
+32% +$803K 0.26% 112
2019
Q4
$3.94M Sell
104,258
-1,369
-1% -$51.7K 0.22% 128
2019
Q3
$4.01M Buy
105,627
+12,131
+13% +$461K 0.24% 127
2019
Q2
$3.83M Buy
93,496
+20,320
+28% +$833K 0.23% 128
2019
Q1
$3.15M Buy
73,176
+5,366
+8% +$231K 0.19% 156
2018
Q4
$2.49M Sell
67,810
-299
-0.4% -$11K 0.18% 157
2018
Q3
$3M Sell
68,109
-7,935
-10% -$349K 0.18% 158
2018
Q2
$3.27M Sell
76,044
-3,014
-4% -$130K 0.19% 149
2018
Q1
$2.98M Sell
79,058
-4,103
-5% -$155K 0.18% 153
2017
Q4
$3.2M Buy
83,161
+2,327
+3% +$89.5K 0.18% 146
2017
Q3
$2.8M Sell
80,834
-1,425
-2% -$49.4K 0.18% 145
2017
Q2
$2.54M Buy
82,259
+1,484
+2% +$45.9K 0.17% 148
2017
Q1
$2.43M Sell
80,775
-49,717
-38% -$1.5M 0.16% 147
2016
Q4
$4.18M Sell
130,492
-75,434
-37% -$2.42M 0.28% 106
2016
Q3
$6.04M Buy
205,926
+4,932
+2% +$145K 0.43% 83
2016
Q2
$6.01M Sell
200,994
-9,656
-5% -$288K 0.43% 81
2016
Q1
$5.35M Sell
210,650
-12,165
-5% -$309K 0.39% 86
2015
Q4
$5.95M Sell
222,815
-16,609
-7% -$443K 0.44% 76
2015
Q3
$6.16M Buy
239,424
+404
+0.2% +$10.4K 0.47% 76
2015
Q2
$8.04M Buy
239,020
+65,583
+38% +$2.2M 0.55% 62
2015
Q1
$5.63M Buy
173,437
+37,900
+28% +$1.23M 0.39% 83
2014
Q4
$4.29M Buy
135,537
+43,588
+47% +$1.38M 0.34% 93
2014
Q3
$3.31M Buy
91,949
+70,628
+331% +$2.54M 0.28% 101
2014
Q2
$920K Buy
21,321
+3,795
+22% +$164K 0.08% 220
2014
Q1
$690K Sell
17,526
-2,052
-10% -$80.8K 0.06% 241
2013
Q4
$778K Buy
19,578
+113
+0.6% +$4.49K 0.08% 232
2013
Q3
$669K Sell
19,465
-125
-0.6% -$4.3K 0.07% 234
2013
Q2
$669K Buy
+19,590
New +$669K 0.08% 224