Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.96M Sell
48,557
-6,937
-13% -$566K 0.02% 390
2025
Q1
$6.58M Buy
55,494
+716
+1% +$84.9K 0.04% 284
2024
Q4
$5.5M Buy
54,778
+1,929
+4% +$194K 0.03% 344
2024
Q3
$4.82M Sell
52,849
-2,618
-5% -$239K 0.03% 367
2024
Q2
$4.52M Buy
55,467
+5,633
+11% +$459K 0.03% 359
2024
Q1
$4M Sell
49,834
-4,998
-9% -$401K 0.03% 382
2023
Q4
$3.85M Buy
54,832
+4,474
+9% +$314K 0.03% 374
2023
Q3
$3.19M Sell
50,358
-1,717
-3% -$109K 0.02% 368
2023
Q2
$3.21M Hold
52,075
0.02% 413
2023
Q1
$3.05M Buy
52,075
+1,041
+2% +$60.9K 0.02% 478
2022
Q4
$3.35M Sell
51,034
-1,537
-3% -$101K 0.02% 467
2022
Q3
$3.39M Hold
52,571
0.02% 473
2022
Q2
$2.92M Buy
52,571
+7,106
+16% +$394K 0.02% 420
2022
Q1
$3.21M Buy
45,465
+10,562
+30% +$746K 0.02% 440
2021
Q4
$2.05M Sell
34,903
-6,776
-16% -$398K 0.01% 536
2021
Q3
$2.42M Buy
41,679
+190
+0.5% +$11K 0.02% 545
2021
Q2
$2.31M Sell
41,489
-185,685
-82% -$10.3M 0.02% 558
2021
Q1
$9.36M Hold
227,174
0.08% 260
2020
Q4
$9.75M Buy
227,174
+71,880
+46% +$3.08M 0.08% 266
2020
Q3
$4.03M Buy
155,294
+22,580
+17% +$587K 0.04% 381
2020
Q2
$7.9M Sell
132,714
-679
-0.5% -$40.4K 0.08% 253
2020
Q1
$9.87M Hold
133,393
0.11% 214
2019
Q4
$10.1M Buy
133,393
+25,535
+24% +$1.93M 0.11% 216
2019
Q3
$7.95M Sell
107,858
-222
-0.2% -$16.4K 0.11% 228
2019
Q2
$7.4M Buy
108,080
+22,648
+27% +$1.55M 0.09% 243
2019
Q1
$5.97M Buy
85,432
+4,262
+5% +$298K 0.08% 285
2018
Q4
$4.38M Buy
81,170
+6,874
+9% +$371K 0.07% 308
2018
Q3
$5.04M Buy
74,296
+6,714
+10% +$455K 0.07% 312
2018
Q2
$4.72M Buy
67,582
+3,795
+6% +$265K 0.07% 304
2018
Q1
$3.63M Buy
63,787
+4,077
+7% +$232K 0.06% 344
2017
Q4
$3.19M Buy
59,710
+14,777
+33% +$790K 0.06% 361
2017
Q3
$2.49M Buy
44,933
+12,103
+37% +$671K 0.04% 412
2017
Q2
$1.71M Buy
32,830
+14,848
+83% +$774K 0.03% 490
2017
Q1
$997K Buy
17,982
+3,862
+27% +$214K 0.02% 563
2016
Q4
$811K Sell
14,120
-50,490
-78% -$2.9M 0.02% 548
2016
Q3
$3.32M Buy
64,610
+54,588
+545% +$2.81M 0.08% 264
2016
Q2
$476K Hold
10,022
0.01% 560
2016
Q1
$298K Hold
10,022
0.01% 599
2015
Q4
$247K Buy
+10,022
New +$247K 0.01% 526