Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Buy
26,754
+2,026
+8% +$139K 0.01% 1186
2025
Q1
$1.6M Buy
24,728
+180
+0.7% +$11.6K 0.01% 1235
2024
Q4
$2.6M Sell
24,548
-2,650
-10% -$280K 0.01% 1018
2024
Q3
$2.74M Buy
27,198
+6,166
+29% +$622K 0.01% 997
2024
Q2
$2.23M Sell
21,032
-21,822
-51% -$2.31M 0.01% 1083
2024
Q1
$6.03M Sell
42,854
-4,135
-9% -$581K 0.03% 618
2023
Q4
$5.74M Buy
46,989
+20,407
+77% +$2.49M 0.03% 615
2023
Q3
$2.03M Buy
+26,582
New +$2.03M 0.01% 1071
2023
Q2
Hold
0
971
2022
Q4
$2.57M Sell
29,685
-1,197
-4% -$104K 0.02% 936
2022
Q3
$1.52M Buy
30,882
+21,501
+229% +$1.05M 0.01% 1232
2022
Q2
$580K Sell
9,381
-70
-0.7% -$4.33K ﹤0.01% 1778
2022
Q1
$752K Sell
9,451
-111
-1% -$8.83K 0.01% 1701
2021
Q4
$899K Sell
9,562
-253
-3% -$23.8K 0.01% 1627
2021
Q3
$1.1M Sell
9,815
-3,521
-26% -$394K 0.01% 1643
2021
Q2
$1.41M Sell
13,336
-1,014
-7% -$107K 0.01% 1536
2021
Q1
$1.57M Sell
14,350
-1,003
-7% -$110K 0.01% 1506
2020
Q4
$1.5M Sell
15,353
-487
-3% -$47.6K 0.01% 1480
2020
Q3
$1.03M Sell
15,840
-216
-1% -$14K 0.01% 1552
2020
Q2
$794K Buy
16,056
+1,330
+9% +$65.8K 0.01% 1654
2020
Q1
$609K Sell
14,726
-326
-2% -$13.5K 0.01% 1636
2019
Q4
$1.38M Sell
15,052
-339
-2% -$31K 0.01% 1352
2019
Q3
$1.4M Sell
15,391
-332
-2% -$30.2K 0.01% 1328
2019
Q2
$1.41M Sell
15,723
-42
-0.3% -$3.76K 0.01% 1326
2019
Q1
$2.01M Sell
15,765
-549
-3% -$69.9K 0.02% 1128
2018
Q4
$1.77M Sell
16,314
-98
-0.6% -$10.6K 0.02% 1186
2018
Q3
$1.98M Sell
16,412
-4,698
-22% -$566K 0.02% 1153
2018
Q2
$3.2M Sell
21,110
-171
-0.8% -$25.9K 0.02% 939
2018
Q1
$3.41M Sell
21,281
-445
-2% -$71.3K 0.02% 881
2017
Q4
$3.29M Sell
21,726
-245
-1% -$37.1K 0.02% 947
2017
Q3
$2.8M Buy
21,971
+1,651
+8% +$210K 0.02% 986
2017
Q2
$2.37M Sell
20,320
-192
-0.9% -$22.4K 0.02% 1093
2017
Q1
$2.11M Sell
20,512
-389
-2% -$40.1K 0.02% 1182
2016
Q4
$1.87M Sell
20,901
-186
-0.9% -$16.6K 0.01% 1245
2016
Q3
$2.36M Sell
21,087
-509
-2% -$57K 0.02% 966
2016
Q2
$2.09M Buy
21,596
+260
+1% +$25.1K 0.02% 1030
2016
Q1
$2.04M Sell
21,336
-236
-1% -$22.5K 0.02% 1014
2015
Q4
$1.52M Sell
21,572
-1,365
-6% -$96.1K 0.01% 1176
2015
Q3
$2.34M Sell
22,937
-25,665
-53% -$2.62M 0.02% 906
2015
Q2
$5.6M Buy
48,602
+24,155
+99% +$2.78M 0.02% 859
2015
Q1
$2.61M Sell
24,447
-23,667
-49% -$2.52M 0.02% 912
2014
Q4
$6.17M Buy
48,114
+22,808
+90% +$2.92M 0.03% 760
2014
Q3
$3.07M Sell
25,306
-10,318
-29% -$1.25M 0.03% 774
2014
Q2
$4.15M Sell
35,624
-4,766
-12% -$556K 0.04% 594
2014
Q1
$5.04M Buy
40,390
+434
+1% +$54.2K 0.04% 531
2013
Q4
$5.44M Sell
39,956
-4,225
-10% -$575K 0.04% 479
2013
Q3
$5.24M Sell
44,181
-1,885
-4% -$224K 0.04% 551
2013
Q2
$5.76M Buy
+46,066
New +$5.76M 0.05% 407