Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.21M Buy
110,928
+33,634
+44% +$973K 0.45% 50
2025
Q1
$2.19M Sell
77,294
-336
-0.4% -$9.5K 0.39% 65
2024
Q4
$1.77M Buy
77,630
+21,636
+39% +$493K 0.31% 76
2024
Q3
$1.23M Sell
55,994
-434
-0.8% -$9.55K 0.21% 109
2024
Q2
$1.08M Buy
56,428
+1,320
+2% +$25.2K 0.22% 98
2024
Q1
$970K Buy
55,108
+1,054
+2% +$18.6K 0.2% 114
2023
Q4
$907K Sell
54,054
-26,046
-33% -$437K 0.2% 118
2023
Q3
$1.2M Sell
80,100
-14,889
-16% -$224K 0.3% 83
2023
Q2
$1.52M Buy
94,989
+1,393
+1% +$22.2K 0.36% 70
2023
Q1
$1.8M Sell
93,596
-6,348
-6% -$122K 0.45% 54
2022
Q4
$1.84M Buy
99,944
+6,185
+7% +$114K 0.46% 58
2022
Q3
$1.44M Sell
93,759
-17,924
-16% -$275K 0.37% 70
2022
Q2
$2.34M Sell
111,683
-30,280
-21% -$635K 0.59% 45
2022
Q1
$2.53M Buy
141,963
+1,416
+1% +$25.3K 0.54% 49
2021
Q4
$2.61M Sell
140,547
-4,843
-3% -$90K 0.52% 50
2021
Q3
$2.97M Sell
145,390
-13,822
-9% -$282K 0.65% 44
2021
Q2
$3.46M Buy
159,212
+29,726
+23% +$646K 0.82% 29
2021
Q1
$2.96M Sell
129,486
-3,956
-3% -$90.4K 1.02% 30
2020
Q4
$2.9M Buy
133,442
+1,443
+1% +$31.3K 1% 27
2020
Q3
$2.84M Sell
131,999
-10,858
-8% -$234K 1.19% 21
2020
Q2
$3.26M Buy
142,857
+18,136
+15% +$414K 1.44% 15
2020
Q1
$2.75M Sell
124,721
-3,270
-3% -$72K 1.39% 19
2019
Q4
$3.78M Sell
127,991
-2,149
-2% -$63.4K 1.54% 18
2019
Q3
$3.72M Sell
130,140
-6,470
-5% -$185K 1.57% 15
2019
Q2
$3.46K Sell
136,610
-15,217
-10% -$385 1.47% 19
2019
Q1
$3.6K Sell
151,827
-57
-0% -$1 1.55% 17
2018
Q4
$3.27K Sell
151,884
-9,132
-6% -$197 1.55% 17
2018
Q3
$4.08M Sell
161,016
-4,100
-2% -$104K 1.63% 12
2018
Q2
$4M Sell
165,116
-15,908
-9% -$386K 1.7% 11
2018
Q1
$4.88M Sell
181,024
-879
-0.5% -$23.7K 2.08% 9
2017
Q4
$5.34M Buy
181,903
+26,675
+17% +$783K 2.13% 7
2017
Q3
$4.59K Buy
155,228
+11,988
+8% +$355 1.94% 9
2017
Q2
$4.08K Sell
143,240
-9,162
-6% -$261 1.81% 11
2017
Q1
$4.78K Sell
152,402
-11,786
-7% -$370 2.11% 9
2016
Q4
$5.27M Sell
164,188
-8,094
-5% -$260K 2.29% 7
2016
Q3
$5.28M Sell
172,282
-8,519
-5% -$261K 2.31% 7
2016
Q2
$5.9M Sell
180,801
-8,494
-4% -$277K 2.42% 4
2016
Q1
$5.6M Sell
189,295
-13,256
-7% -$392K 2.32% 7
2015
Q4
$5.26M Sell
202,551
-45,016
-18% -$1.17M 2.04% 9
2015
Q3
$6.09M Sell
247,567
-4,683
-2% -$115K 2.34% 6
2015
Q2
$6.77M Sell
252,250
-14,401
-5% -$386K 2.38% 6
2015
Q1
$6.58M Buy
+266,651
New +$6.58M 2.25% 5