Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
6,732
+214
+3% +$44.8K 0.04% 154
2025
Q1
$1.11M Buy
6,518
+245
+4% +$41.8K 0.04% 164
2024
Q4
$1.11M Sell
6,273
-896
-12% -$159K 0.04% 164
2024
Q3
$1.09M Sell
7,169
-224
-3% -$34.1K 0.04% 168
2024
Q2
$1.35M Buy
7,393
+31
+0.4% +$5.64K 0.05% 158
2024
Q1
$1.42M Sell
7,362
-11,363
-61% -$2.19M 0.05% 160
2023
Q4
$4.88M Sell
18,725
-124
-0.7% -$32.3K 0.19% 110
2023
Q3
$3.61M Sell
18,849
-2,452
-12% -$470K 0.15% 110
2023
Q2
$4.5M Sell
21,301
-313
-1% -$66.1K 0.18% 106
2023
Q1
$4.59M Buy
21,614
+262
+1% +$55.7K 0.19% 107
2022
Q4
$4.07M Buy
21,352
+34
+0.2% +$6.48K 0.18% 109
2022
Q3
$2.58M Sell
21,318
-661
-3% -$80K 0.13% 121
2022
Q2
$3.01M Sell
21,979
-343
-2% -$46.9K 0.14% 118
2022
Q1
$4.28M Sell
22,322
-11,186
-33% -$2.14M 0.17% 115
2021
Q4
$6.75M Sell
33,508
-8,696
-21% -$1.75M 0.26% 98
2021
Q3
$9.28M Buy
42,204
+2,256
+6% +$496K 0.37% 74
2021
Q2
$9.57M Buy
39,948
+182
+0.5% +$43.6K 0.45% 68
2021
Q1
$10.1M Buy
39,766
+1,016
+3% +$259K 0.51% 59
2020
Q4
$8.3M Sell
38,750
-338
-0.9% -$72.4K 0.47% 58
2020
Q3
$6.46M Buy
39,088
+263
+0.7% +$43.5K 0.41% 66
2020
Q2
$7.12M Buy
38,825
+7,452
+24% +$1.37M 0.49% 53
2020
Q1
$4.68M Buy
31,373
+14,758
+89% +$2.2M 0.38% 72
2019
Q4
$5.41M Buy
16,615
+347
+2% +$113K 0.36% 82
2019
Q3
$6.19M Buy
16,268
+3,523
+28% +$1.34M 0.45% 63
2019
Q2
$4.64M Buy
12,745
+6,170
+94% +$2.25M 0.44% 68
2019
Q1
$2.51M Sell
6,575
-451
-6% -$172K 0.23% 87
2018
Q4
$2.27M Buy
7,026
+116
+2% +$37.4K 0.23% 86
2018
Q3
$2.57M Hold
6,910
0.24% 84
2018
Q2
$2.32M Sell
6,910
-250
-3% -$83.9K 0.23% 85
2018
Q1
$2.35M Buy
+7,160
New +$2.35M 0.25% 83
2017
Q4
Sell
-6,267
Closed -$1.59M 188
2017
Q3
$1.59M Buy
+6,267
New +$1.59M 0.19% 88
2017
Q2
Sell
-6,647
Closed -$1.18M 178
2017
Q1
$1.18M Sell
6,647
-8
-0.1% -$1.41K 0.14% 91
2016
Q4
$1.04M Buy
6,655
+575
+9% +$89.5K 0.13% 100
2016
Q3
$801K Sell
6,080
-778
-11% -$102K 0.1% 109
2016
Q2
$891K Buy
6,858
+428
+7% +$55.6K 0.11% 103
2016
Q1
$816K Sell
6,430
-17
-0.3% -$2.16K 0.11% 113
2015
Q4
$933K Sell
6,447
-1,341
-17% -$194K 0.12% 103
2015
Q3
$1.02M Buy
7,788
+127
+2% +$16.6K 0.15% 99
2015
Q2
$1.06M Sell
7,661
-15
-0.2% -$2.08K 0.14% 101
2015
Q1
$1.15M Buy
7,676
+292
+4% +$43.8K 0.16% 100
2014
Q4
$959K Buy
7,384
+73
+1% +$9.48K 0.13% 104
2014
Q3
$931K Sell
7,311
-150
-2% -$19.1K 0.14% 101
2014
Q2
$950K Buy
7,461
+109
+1% +$13.9K 0.14% 97
2014
Q1
$922K Hold
7,352
0.14% 87
2013
Q4
$1M Buy
7,352
+785
+12% +$107K 0.15% 81
2013
Q3
$772K Buy
6,567
+300
+5% +$35.3K 0.13% 81
2013
Q2
$642K Buy
+6,267
New +$642K 0.11% 82