Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.04M Buy
47,618
+15,367
+48% +$1.3M 0.02% 771
2025
Q1
$2.34M Sell
32,251
-2,161
-6% -$156K 0.01% 1028
2024
Q4
$2.41M Buy
34,412
+9,427
+38% +$659K 0.01% 1049
2024
Q3
$2.58M Sell
24,985
-578
-2% -$59.7K 0.01% 1021
2024
Q2
$2.97M Buy
25,563
+8,200
+47% +$952K 0.01% 952
2024
Q1
$1.99M Buy
17,363
+2,041
+13% +$234K 0.01% 1173
2023
Q4
$1.73M Sell
15,322
-8,126
-35% -$915K 0.01% 1254
2023
Q3
$2.24M Buy
+23,448
New +$2.24M 0.01% 1015
2022
Q4
$2.15M Sell
21,181
-935
-4% -$94.7K 0.02% 1039
2022
Q3
$1.9M Sell
22,116
-767
-3% -$66K 0.02% 1071
2022
Q2
$2.34M Buy
22,883
+203
+0.9% +$20.8K 0.02% 1002
2022
Q1
$2.63M Buy
22,680
+525
+2% +$60.8K 0.02% 987
2021
Q4
$2.96M Sell
22,155
-6,364
-22% -$849K 0.02% 882
2021
Q3
$4.79M Sell
28,519
-5,343
-16% -$898K 0.03% 710
2021
Q2
$6.1M Sell
33,862
-805
-2% -$145K 0.04% 592
2021
Q1
$6.72M Sell
34,667
-1,355
-4% -$263K 0.04% 562
2020
Q4
$6.51M Buy
36,022
+1,150
+3% +$208K 0.04% 543
2020
Q3
$4.73M Buy
34,872
+2,233
+7% +$303K 0.03% 613
2020
Q2
$3.87M Buy
32,639
+5,890
+22% +$697K 0.03% 668
2020
Q1
$2.4M Sell
26,749
-79
-0.3% -$7.1K 0.02% 805
2019
Q4
$3M Buy
26,828
+4,167
+18% +$466K 0.02% 855
2019
Q3
$1.8M Sell
22,661
-625
-3% -$49.6K 0.01% 1173
2019
Q2
$1.64M Buy
23,286
+86
+0.4% +$6.06K 0.01% 1231
2019
Q1
$1.77M Sell
23,200
-613
-3% -$46.7K 0.01% 1203
2018
Q4
$1.52M Sell
23,813
-11,299
-32% -$719K 0.01% 1293
2018
Q3
$2.54M Sell
35,112
-8,421
-19% -$609K 0.02% 963
2018
Q2
$3.6M Sell
43,533
-613
-1% -$50.7K 0.03% 853
2018
Q1
$3.12M Sell
44,146
-1,420
-3% -$100K 0.02% 936
2017
Q4
$3.05M Buy
45,566
+15,016
+49% +$1M 0.02% 997
2017
Q3
$2.33M Sell
30,550
-330
-1% -$25.2K 0.02% 1118
2017
Q2
$2.14M Buy
30,880
+22
+0.1% +$1.52K 0.02% 1161
2017
Q1
$2.2M Buy
30,858
+91
+0.3% +$6.47K 0.02% 1156
2016
Q4
$1.8M Sell
30,767
-2,754
-8% -$161K 0.01% 1271
2016
Q3
$1.86M Buy
33,521
+1,626
+5% +$90K 0.02% 1139
2016
Q2
$1.74M Sell
31,895
-591
-2% -$32.2K 0.02% 1157
2016
Q1
$1.55M Sell
32,486
-3,400
-9% -$162K 0.01% 1209
2015
Q4
$1.6M Sell
35,886
-3,519
-9% -$157K 0.02% 1130
2015
Q3
$1.78M Sell
39,405
-36,783
-48% -$1.66M 0.02% 1091
2015
Q2
$6.12M Buy
+76,188
New +$6.12M 0.03% 787