Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
11,471
-27
-0.2% -$4.11K 0.25% 85
2025
Q1
$1.69M Buy
11,498
+146
+1% +$21.4K 0.3% 84
2024
Q4
$1.47M Sell
11,352
-631
-5% -$81.5K 0.26% 90
2024
Q3
$1.64M Buy
11,983
+464
+4% +$63.4K 0.28% 88
2024
Q2
$1.18M Sell
11,519
-895
-7% -$91.5K 0.24% 93
2024
Q1
$1.1M Sell
12,414
-1,423
-10% -$126K 0.23% 101
2023
Q4
$1.26M Buy
13,837
+4,269
+45% +$390K 0.28% 88
2023
Q3
$749K Sell
9,568
-240
-2% -$18.8K 0.19% 134
2023
Q2
$821K Sell
9,808
-142
-1% -$11.9K 0.2% 130
2023
Q1
$874K Sell
9,950
-406
-4% -$35.7K 0.22% 120
2022
Q4
$1.04M Sell
10,356
-4,052
-28% -$406K 0.26% 97
2022
Q3
$1.33M Sell
14,408
-1,855
-11% -$171K 0.35% 76
2022
Q2
$1.76M Buy
16,263
+964
+6% +$104K 0.44% 65
2022
Q1
$1.91M Sell
15,299
-1,445
-9% -$180K 0.41% 66
2021
Q4
$2.49M Buy
16,744
+980
+6% +$146K 0.5% 53
2021
Q3
$2.31M Buy
15,764
+90
+0.6% +$13.2K 0.51% 51
2021
Q2
$2.6M Buy
15,674
+4,673
+42% +$776K 0.62% 47
2021
Q1
$1.77M Sell
11,001
-2,275
-17% -$367K 0.61% 50
2020
Q4
$1.94M Buy
13,276
+1,371
+12% +$200K 0.67% 46
2020
Q3
$1.6M Sell
11,905
-1,218
-9% -$163K 0.67% 44
2020
Q2
$1.71M Buy
13,123
+2,031
+18% +$265K 0.76% 40
2020
Q1
$1.27M Sell
11,092
-331
-3% -$37.8K 0.64% 44
2019
Q4
$1.69M Sell
11,423
-678
-6% -$100K 0.69% 47
2019
Q3
$1.66M Sell
12,101
-518
-4% -$71.2K 0.7% 45
2019
Q2
$1.83K Sell
12,619
-966
-7% -$140 0.78% 39
2019
Q1
$2.36K Sell
13,585
-1,196
-8% -$208 1.02% 34
2018
Q4
$2.36K Sell
14,781
-1,476
-9% -$235 1.12% 29
2018
Q3
$2.86M Buy
16,257
+324
+2% +$57.1K 1.14% 30
2018
Q2
$2.62M Sell
15,933
-580
-4% -$95.4K 1.12% 31
2018
Q1
$3.03M Sell
16,513
-965
-6% -$177K 1.29% 28
2017
Q4
$3.44M Sell
17,478
-698
-4% -$137K 1.37% 20
2017
Q3
$3.19K Buy
18,176
+393
+2% +$69 1.34% 21
2017
Q2
$3.1K Sell
17,783
-9,335
-34% -$1.63K 1.38% 22
2017
Q1
$4.34K Buy
27,118
+1,068
+4% +$171 1.92% 13
2016
Q4
$3.89M Buy
26,050
+51
+0.2% +$7.61K 1.69% 14
2016
Q3
$3.83M Sell
25,999
-2,206
-8% -$325K 1.67% 12
2016
Q2
$4.13M Sell
28,205
-2,062
-7% -$302K 1.7% 13
2016
Q1
$4.22M Sell
30,267
-5,251
-15% -$732K 1.75% 12
2015
Q4
$4.47M Sell
35,518
-1,850
-5% -$233K 1.74% 14
2015
Q3
$4.43M Buy
37,368
+82
+0.2% +$9.72K 1.7% 14
2015
Q2
$4.81M Sell
37,286
-1,168
-3% -$151K 1.69% 14
2015
Q1
$5.3M Buy
+38,454
New +$5.3M 1.82% 10