Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.56M Sell
44,968
-6,446
-13% -$510K 0.12% 160
2025
Q1
$4.61M Buy
51,414
+3,485
+7% +$313K 0.17% 130
2024
Q4
$4.77M Sell
47,929
-8,715
-15% -$867K 0.17% 133
2024
Q3
$6.43M Sell
56,644
-41,354
-42% -$4.7M 0.23% 104
2024
Q2
$12.1M Sell
97,998
-4,397
-4% -$544K 0.46% 55
2024
Q1
$13.5M Buy
102,395
+7,210
+8% +$951K 0.51% 43
2023
Q4
$10.4M Buy
95,185
+6,164
+7% +$672K 0.44% 56
2023
Q3
$9.16M Buy
89,021
+37,169
+72% +$3.83M 0.43% 61
2023
Q2
$5.98M Buy
51,852
+16,434
+46% +$1.9M 0.27% 96
2023
Q1
$3.77M Sell
35,418
-1,194
-3% -$127K 0.19% 151
2022
Q4
$4.06M Sell
36,612
-2,839
-7% -$315K 0.21% 136
2022
Q3
$3.4M Buy
39,451
+1,567
+4% +$135K 0.19% 146
2022
Q2
$3.45M Sell
37,884
-429
-1% -$39.1K 0.18% 146
2022
Q1
$3.14M Sell
38,313
-1,505
-4% -$124K 0.14% 176
2021
Q4
$3.05M Sell
39,818
-333
-0.8% -$25.5K 0.13% 183
2021
Q3
$3.02M Sell
40,151
-7
-0% -$526 0.14% 178
2021
Q2
$3.12M Buy
40,158
+16,681
+71% +$1.3M 0.15% 176
2021
Q1
$1.73M Buy
23,477
+1,259
+6% +$92.6K 0.09% 243
2020
Q4
$1.73M Sell
22,218
-1,544
-6% -$121K 0.1% 234
2020
Q3
$1.88M Buy
23,762
+404
+2% +$32K 0.12% 214
2020
Q2
$1.72M Sell
23,358
-643
-3% -$47.5K 0.11% 212
2020
Q1
$1.76M Buy
24,001
+580
+2% +$42.6K 0.14% 174
2019
Q4
$2.03M Buy
23,421
+3,322
+17% +$288K 0.11% 201
2019
Q3
$1.61M Sell
20,099
-1,190
-6% -$95.6K 0.1% 209
2019
Q2
$1.7M Sell
21,289
-2,503
-11% -$200K 0.1% 212
2019
Q1
$1.89M Sell
23,792
-3,539
-13% -$281K 0.12% 193
2018
Q4
$1.99M Buy
27,331
+18
+0.1% +$1.31K 0.14% 173
2018
Q3
$1.85M Sell
27,313
-7,468
-21% -$506K 0.11% 202
2018
Q2
$2.02M Buy
34,781
+3,623
+12% +$210K 0.12% 194
2018
Q1
$1.62M Sell
31,158
-4,254
-12% -$221K 0.1% 205
2017
Q4
$1.9M Buy
35,412
+5,067
+17% +$272K 0.11% 192
2017
Q3
$1.86M Buy
30,345
+692
+2% +$42.5K 0.12% 184
2017
Q2
$1.82M Buy
29,653
+302
+1% +$18.5K 0.12% 176
2017
Q1
$1.78M Buy
29,351
+515
+2% +$31.2K 0.12% 174
2016
Q4
$1.62M Buy
28,836
+4,163
+17% +$234K 0.11% 172
2016
Q3
$1.49M Buy
24,673
+7,358
+42% +$444K 0.11% 174
2016
Q2
$952K Buy
17,315
+2,133
+14% +$117K 0.07% 206
2016
Q1
$767K Sell
15,182
-2,446
-14% -$124K 0.06% 224
2015
Q4
$889K Buy
17,628
+3,152
+22% +$159K 0.07% 207
2015
Q3
$682K Buy
14,476
+402
+3% +$18.9K 0.05% 224
2015
Q2
$764K Sell
14,074
-270
-2% -$14.7K 0.05% 225
2015
Q1
$787K Buy
14,344
+2,573
+22% +$141K 0.05% 236
2014
Q4
$638K Sell
11,771
-370
-3% -$20.1K 0.05% 246
2014
Q3
$687K Sell
12,141
-1,039
-8% -$58.8K 0.06% 240
2014
Q2
$728K Sell
13,180
-2,410
-15% -$133K 0.06% 240
2014
Q1
$845K Buy
15,590
+1,514
+11% +$82.1K 0.08% 225
2013
Q4
$672K Buy
14,076
+497
+4% +$23.7K 0.07% 243
2013
Q3
$617K Sell
13,579
-4,203
-24% -$191K 0.07% 245
2013
Q2
$788K Buy
+17,782
New +$788K 0.1% 205