Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Buy
12,730
+9,998
+366% +$2.44M 0.11% 172
2025
Q1
$723K Buy
2,732
+30
+1% +$7.94K 0.03% 352
2024
Q4
$685K Sell
2,702
-12
-0.4% -$3.04K 0.02% 374
2024
Q3
$860K Sell
2,714
-92
-3% -$29.1K 0.03% 344
2024
Q2
$1.05M Sell
2,806
-140
-5% -$52.3K 0.04% 309
2024
Q1
$1.02M Sell
2,946
-10
-0.3% -$3.47K 0.04% 323
2023
Q4
$1.35M Sell
2,956
-125
-4% -$57.2K 0.06% 284
2023
Q3
$1.5M Sell
3,081
-6
-0.2% -$2.92K 0.07% 258
2023
Q2
$1.38M Sell
3,087
-30
-1% -$13.4K 0.06% 281
2023
Q1
$1.51M Sell
3,117
-5
-0.2% -$2.43K 0.07% 256
2022
Q4
$1.6M Sell
3,122
-125
-4% -$64K 0.08% 233
2022
Q3
$1.58M Sell
3,247
-96
-3% -$46.6K 0.09% 232
2022
Q2
$1.57M Hold
3,343
0.08% 232
2022
Q1
$1.46M Sell
3,343
-22
-0.7% -$9.58K 0.07% 281
2021
Q4
$1.56M Sell
3,365
-29
-0.9% -$13.5K 0.07% 267
2021
Q3
$1.32M Sell
3,394
-4
-0.1% -$1.56K 0.06% 272
2021
Q2
$1.5M Buy
3,398
+44
+1% +$19.5K 0.07% 269
2021
Q1
$1.41M Buy
3,354
+97
+3% +$40.7K 0.07% 270
2020
Q4
$1.34M Sell
3,257
-79
-2% -$32.4K 0.07% 256
2020
Q3
$1.38M Sell
3,336
-158
-5% -$65.4K 0.09% 239
2020
Q2
$1.36M Sell
3,494
-87
-2% -$33.7K 0.09% 238
2020
Q1
$1.13M Sell
3,581
-929
-21% -$292K 0.09% 219
2019
Q4
$1.65M Buy
4,510
+520
+13% +$191K 0.09% 220
2019
Q3
$1.02M Sell
3,990
-302
-7% -$77.2K 0.06% 253
2019
Q2
$1.14M Buy
4,292
+495
+13% +$131K 0.07% 248
2019
Q1
$1.01M Sell
3,797
-84
-2% -$22.3K 0.06% 257
2018
Q4
$1.11M Buy
3,881
+181
+5% +$51.9K 0.08% 231
2018
Q3
$1.25M Sell
3,700
-530
-13% -$179K 0.07% 232
2018
Q2
$1.26M Buy
4,230
+874
+26% +$260K 0.07% 231
2018
Q1
$902K Sell
3,356
-1,353
-29% -$364K 0.06% 248
2017
Q4
$1.17M Buy
4,709
+903
+24% +$224K 0.07% 232
2017
Q3
$924K Buy
3,806
+219
+6% +$53.2K 0.06% 237
2017
Q2
$859K Sell
3,587
-126
-3% -$30.2K 0.06% 236
2017
Q1
$765K Sell
3,713
-432
-10% -$89K 0.05% 240
2016
Q4
$846K Sell
4,145
-75
-2% -$15.3K 0.06% 224
2016
Q3
$745K Hold
4,220
0.05% 225
2016
Q2
$759K Hold
4,220
0.05% 223
2016
Q1
$772K Sell
4,220
-100
-2% -$18.3K 0.06% 221
2015
Q4
$768K Buy
4,320
+112
+3% +$19.9K 0.06% 217
2015
Q3
$753K Sell
4,208
-467
-10% -$83.6K 0.06% 209
2015
Q2
$894K Sell
4,675
-297
-6% -$56.8K 0.06% 216
2015
Q1
$885K Sell
4,972
-18
-0.4% -$3.2K 0.06% 228
2014
Q4
$717K Sell
4,990
-1,025
-17% -$147K 0.06% 239
2014
Q3
$784K Sell
6,015
-307
-5% -$40K 0.07% 223
2014
Q2
$807K Sell
6,322
-214
-3% -$27.3K 0.07% 225
2014
Q1
$737K Sell
6,536
-1,267
-16% -$143K 0.07% 235
2013
Q4
$805K Sell
7,803
-329
-4% -$33.9K 0.08% 228
2013
Q3
$759K Buy
8,132
+2,185
+37% +$204K 0.08% 222
2013
Q2
$502K Buy
+5,947
New +$502K 0.06% 256