Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Buy
1,249
+120
+11% +$42.1K 0.11% 59
2025
Q1
$357K Sell
1,129
-5,918
-84% -$1.87M 0.09% 62
2024
Q4
$2.38M Sell
7,047
-466
-6% -$157K 0.6% 50
2024
Q3
$2.39M Sell
7,513
-535
-7% -$170K 0.57% 49
2024
Q2
$2.59M Sell
8,048
-8,095
-50% -$2.6M 0.68% 47
2024
Q1
$5.6M Sell
16,143
-4,864
-23% -$1.69M 1.57% 35
2023
Q4
$7.62M Buy
21,007
+793
+4% +$288K 2.11% 19
2023
Q3
$6.01M Sell
20,214
-573
-3% -$170K 2.02% 28
2023
Q2
$6.87M Buy
20,787
+5,871
+39% +$1.94M 2.13% 22
2023
Q1
$4.96M Buy
14,916
+4,122
+38% +$1.37M 1.73% 28
2022
Q4
$2.61M Buy
10,794
+3,252
+43% +$786K 1.08% 43
2022
Q3
$1.67M Sell
7,542
-1,976
-21% -$438K 0.85% 45
2022
Q2
$2.28M Sell
9,518
-6,295
-40% -$1.51M 0.95% 47
2022
Q1
$5.02M Sell
15,813
-5,540
-26% -$1.76M 1.62% 29
2021
Q4
$8.57M Sell
21,353
-12
-0.1% -$4.81K 2.06% 19
2021
Q3
$7.27M Sell
21,365
-2,200
-9% -$749K 2.05% 17
2021
Q2
$8.18M Buy
23,565
+167
+0.7% +$58K 2.24% 14
2021
Q1
$7.95M Sell
23,398
-1,210
-5% -$411K 2.37% 10
2020
Q4
$8.95M Buy
24,608
+109
+0.4% +$39.7K 2.7% 9
2020
Q3
$8.02M Sell
24,499
-114
-0.5% -$37.3K 2.71% 8
2020
Q2
$7.18M Buy
24,613
+674
+3% +$197K 2.65% 8
2020
Q1
$5.57M Sell
23,939
-2,782
-10% -$647K 2.55% 9
2019
Q4
$6.88M Sell
26,721
-5,051
-16% -$1.3M 2.31% 13
2019
Q3
$7.03M Sell
31,772
-209
-0.7% -$46.3K 2.59% 5
2019
Q2
$6.55M Buy
31,981
+5,146
+19% +$1.05M 2.47% 8
2019
Q1
$4.9M Sell
26,835
-138
-0.5% -$25.2K 2% 21
2018
Q4
$3.86M Sell
26,973
-1,587
-6% -$227K 1.99% 21
2018
Q3
$5.33M Sell
28,560
-1
-0% -$187 2.1% 15
2018
Q2
$4.98M Sell
28,561
-85
-0.3% -$14.8K 2.15% 16
2018
Q1
$4.49M Sell
28,646
-84
-0.3% -$13.2K 1.98% 19
2017
Q4
$4.24M Sell
28,730
-2,742
-9% -$405K 1.87% 21
2017
Q3
$3.86M Buy
31,472
+45
+0.1% +$5.52K 1.74% 26
2017
Q2
$3.82M Sell
31,427
-5,781
-16% -$703K 1.73% 27
2017
Q1
$3.98M Sell
37,208
-890
-2% -$95.1K 1.84% 24
2016
Q4
$3.52M Buy
38,098
+618
+2% +$57.2K 1.76% 26
2016
Q3
$3.47M Buy
37,480
+4,140
+12% +$383K 1.74% 26
2016
Q2
$3.03M Sell
33,340
-297
-0.9% -$27K 1.6% 29
2016
Q1
$3.01M Sell
33,637
-178
-0.5% -$15.9K 1.54% 29
2015
Q4
$3.13M Buy
33,815
+786
+2% +$72.7K 1.63% 29
2015
Q3
$2.91M Buy
33,029
+588
+2% +$51.8K 1.62% 26
2015
Q2
$2.96M Sell
32,441
-389
-1% -$35.5K 1.49% 29
2015
Q1
$2.9M Sell
32,830
-5,705
-15% -$503K 1.4% 31
2014
Q4
$3.16M Hold
38,535
1.56% 31
2014
Q3
$2.92M Buy
38,535
+7,825
+25% +$592K 1.5% 32
2014
Q2
$2.33M Buy
30,710
+259
+0.9% +$19.6K 1.21% 34
2014
Q1
$2.35M Buy
30,451
+158
+0.5% +$12.2K 1.19% 34
2013
Q4
$2.64M Buy
30,293
+16
+0.1% +$1.4K 1.39% 29
2013
Q3
$2.62M Sell
30,277
-2,636
-8% -$228K 1.52% 28
2013
Q2
$2.41M Buy
+32,913
New +$2.41M 1.42% 29