Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Buy
18,456
+250
+1% +$69.8K 0.07% 188
2025
Q1
$5.67M Sell
18,206
-842
-4% -$262K 0.09% 161
2024
Q4
$4.94M Buy
19,048
+1,369
+8% +$355K 0.07% 191
2024
Q3
$5.66M Buy
17,679
+1,615
+10% +$517K 0.08% 171
2024
Q2
$5M Buy
16,064
+12,079
+303% +$3.76M 0.08% 161
2024
Q1
$1.13M Buy
3,985
+134
+3% +$38.1K 0.03% 247
2023
Q4
$1.11M Buy
3,851
+180
+5% +$51.8K 0.03% 243
2023
Q3
$987K Buy
3,671
+80
+2% +$21.5K 0.03% 197
2023
Q2
$797K Buy
3,591
+28
+0.8% +$6.22K 0.03% 228
2023
Q1
$861K Buy
3,563
+280
+9% +$67.7K 0.03% 222
2022
Q4
$862K Buy
3,283
+4
+0.1% +$1.05K 0.04% 108
2022
Q3
$739K Sell
3,279
-4
-0.1% -$901 0.04% 106
2022
Q2
$799K Buy
3,283
+62
+2% +$15.1K 0.04% 104
2022
Q1
$779K Hold
3,221
0.04% 117
2021
Q4
$725K Sell
3,221
-172
-5% -$38.7K 0.04% 120
2021
Q3
$721K Buy
3,393
+63
+2% +$13.4K 0.04% 117
2021
Q2
$812K Buy
3,330
+1,969
+145% +$480K 0.04% 106
2021
Q1
$339K Buy
1,361
+20
+1% +$4.98K 0.02% 147
2020
Q4
$308K Sell
1,341
-308
-19% -$70.7K 0.02% 154
2020
Q3
$419K Buy
1,649
+625
+61% +$159K 0.04% 130
2020
Q2
$242K Sell
1,024
-116
-10% -$27.4K 0.02% 159
2020
Q1
$231K Sell
1,140
-293
-20% -$59.4K 0.03% 155
2019
Q4
$346K Sell
1,433
-64
-4% -$15.5K 0.03% 146
2019
Q3
$290K Sell
1,497
-1,061
-41% -$206K 0.03% 150
2019
Q2
$471K Sell
2,558
-200
-7% -$36.8K 0.06% 119
2019
Q1
$524K Buy
2,758
+713
+35% +$135K 0.06% 109
2018
Q4
$398K Buy
2,045
+136
+7% +$26.5K 0.06% 117
2018
Q3
$396K Sell
1,909
-1,971
-51% -$409K 0.05% 142
2018
Q2
$716K Sell
3,880
-418
-10% -$77.1K 0.1% 107
2018
Q1
$733K Sell
4,298
-297
-6% -$50.7K 0.09% 121
2017
Q4
$799K Buy
4,595
+1,465
+47% +$255K 0.1% 104
2017
Q3
$584K Buy
3,130
+609
+24% +$114K 0.08% 134
2017
Q2
$434K Sell
2,521
-707
-22% -$122K 0.06% 161
2017
Q1
$530K Sell
3,228
-40
-1% -$6.57K 0.08% 132
2016
Q4
$478K Buy
3,268
+13
+0.4% +$1.9K 0.08% 137
2016
Q3
$543K Buy
3,255
+491
+18% +$81.9K 0.09% 111
2016
Q2
$421K Buy
2,764
+600
+28% +$91.4K 0.08% 120
2016
Q1
$325K Buy
2,164
+363
+20% +$54.5K 0.07% 136
2015
Q4
$292K Sell
1,801
-116
-6% -$18.8K 0.07% 120
2015
Q3
$265K Buy
1,917
+253
+15% +$35K 0.07% 117
2015
Q2
$255K Buy
1,664
+201
+14% +$30.8K 0.06% 122
2015
Q1
$234K Buy
1,463
+38
+3% +$6.08K 0.06% 131
2014
Q4
$227K Sell
1,425
-125
-8% -$19.9K 0.06% 133
2014
Q3
$218K Buy
+1,550
New +$218K 0.06% 137
2014
Q2
Sell
-2,022
Closed -$249K 147
2014
Q1
$249K Buy
+2,022
New +$249K 0.07% 117