Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.88M Sell
85,170
-11,204
-12% -$905K 0.03% 560
2025
Q1
$7.85M Sell
96,374
-11,701
-11% -$953K 0.03% 478
2024
Q4
$7.89M Sell
108,075
-12,755
-11% -$931K 0.03% 490
2024
Q3
$7.18M Sell
120,830
-15,072
-11% -$896K 0.03% 535
2024
Q2
$6.95M Sell
135,902
-1,785
-1% -$91.2K 0.03% 532
2024
Q1
$7.39M Buy
137,687
+1,600
+1% +$85.9K 0.03% 532
2023
Q4
$6.15M Buy
136,087
+5,179
+4% +$234K 0.03% 589
2023
Q3
$6.44M Buy
+130,908
New +$6.44M 0.03% 516
2023
Q2
Hold
0
1024
2022
Q4
$5.02M Buy
121,956
+197
+0.2% +$8.1K 0.04% 564
2022
Q3
$5.37M Sell
121,759
-11,783
-9% -$520K 0.05% 473
2022
Q2
$4.41M Buy
133,542
+33,778
+34% +$1.12M 0.04% 592
2022
Q1
$3.37M Buy
99,764
+1,480
+2% +$50K 0.02% 805
2021
Q4
$2.57M Sell
98,284
-38,082
-28% -$997K 0.02% 992
2021
Q3
$3.7M Buy
136,366
+97,108
+247% +$2.63M 0.02% 868
2021
Q2
$993K Sell
39,258
-1,749
-4% -$44.2K 0.01% 1731
2021
Q1
$1.18M Sell
41,007
-35,200
-46% -$1.01M 0.01% 1678
2020
Q4
$1.94M Buy
76,207
+31,031
+69% +$788K 0.01% 1326
2020
Q3
$904K Buy
45,176
+95
+0.2% +$1.9K 0.01% 1621
2020
Q2
$806K Buy
45,081
+3,643
+9% +$65.1K 0.01% 1646
2020
Q1
$636K Sell
41,438
-21,801
-34% -$335K 0.01% 1609
2019
Q4
$1.74M Sell
63,239
-8,090
-11% -$222K 0.01% 1220
2019
Q3
$2.05M Buy
71,329
+23,162
+48% +$666K 0.02% 1084
2019
Q2
$1.57M Buy
48,167
+2,333
+5% +$76.2K 0.01% 1260
2019
Q1
$1.62M Buy
45,834
+634
+1% +$22.4K 0.01% 1265
2018
Q4
$1.53M Buy
45,200
+18
+0% +$609 0.01% 1287
2018
Q3
$1.64M Sell
45,182
-9,908
-18% -$359K 0.01% 1280
2018
Q2
$2.1M Sell
55,090
-566
-1% -$21.6K 0.01% 1229
2018
Q1
$2.71M Sell
55,656
-1,436
-3% -$70K 0.02% 1045
2017
Q4
$3.2M Sell
57,092
-1,019
-2% -$57K 0.02% 967
2017
Q3
$3.05M Buy
58,111
+183
+0.3% +$9.59K 0.02% 937
2017
Q2
$2.79M Sell
57,928
-1,096
-2% -$52.8K 0.02% 971
2017
Q1
$2.77M Sell
59,024
-1,057
-2% -$49.5K 0.02% 1003
2016
Q4
$2.69M Buy
60,081
+73
+0.1% +$3.27K 0.02% 1004
2016
Q3
$2.2M Buy
60,008
+26
+0% +$951 0.02% 1013
2016
Q2
$2.06M Sell
59,982
-834
-1% -$28.6K 0.02% 1041
2016
Q1
$1.97M Sell
60,816
-187
-0.3% -$6.04K 0.02% 1034
2015
Q4
$1.86M Sell
61,003
-1,667
-3% -$50.7K 0.02% 1021
2015
Q3
$2.01M Sell
62,670
-65,334
-51% -$2.1M 0.02% 1004
2015
Q2
$4.58M Buy
128,004
+60,612
+90% +$2.17M 0.02% 1003
2015
Q1
$2.27M Sell
67,392
-68,424
-50% -$2.31M 0.02% 1004
2014
Q4
$4.74M Buy
135,816
+67,108
+98% +$2.34M 0.02% 940
2014
Q3
$2.36M Sell
68,708
-3,825
-5% -$132K 0.02% 963
2014
Q2
$2.52M Sell
72,533
-21,797
-23% -$758K 0.02% 958
2014
Q1
$3.33M Sell
94,330
-1,978
-2% -$69.8K 0.03% 803
2013
Q4
$3.38M Sell
96,308
-28,818
-23% -$1.01M 0.03% 761
2013
Q3
$3.81M Buy
+125,126
New +$3.81M 0.03% 720