Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
6,340
+1,816
+40% +$444K 0.01% 534
2025
Q1
$1.2M Sell
4,524
-79
-2% -$20.9K 0.01% 586
2024
Q4
$1.17M Sell
4,603
-1,281
-22% -$325K 0.01% 597
2024
Q3
$1.86M Sell
5,884
-159
-3% -$50.4K 0.01% 490
2024
Q2
$2.26M Sell
6,043
-500
-8% -$187K 0.01% 455
2024
Q1
$2.27M Sell
6,543
-321
-5% -$111K 0.02% 458
2023
Q4
$3.14M Buy
6,864
+11
+0.2% +$5.04K 0.02% 400
2023
Q3
$3.33M Sell
6,853
-54
-0.8% -$26.3K 0.03% 357
2023
Q2
$3.09M Sell
6,907
-139
-2% -$62.2K 0.02% 386
2023
Q1
$3.42M Buy
7,046
+12
+0.2% +$5.83K 0.03% 352
2022
Q4
$3.6M Sell
7,034
-29
-0.4% -$14.9K 0.03% 343
2022
Q3
$3.43M Buy
7,063
+88
+1% +$42.7K 0.03% 341
2022
Q2
$3.27M Sell
6,975
-311
-4% -$146K 0.03% 361
2022
Q1
$3.17M Sell
7,286
-268
-4% -$117K 0.02% 395
2021
Q4
$3.5M Buy
7,554
+99
+1% +$45.9K 0.02% 391
2021
Q3
$2.9M Buy
7,455
+659
+10% +$257K 0.02% 406
2021
Q2
$3.01M Sell
6,796
-15
-0.2% -$6.64K 0.02% 398
2021
Q1
$2.86M Buy
6,811
+372
+6% +$156K 0.02% 396
2020
Q4
$2.64M Sell
6,439
-199
-3% -$81.7K 0.02% 395
2020
Q3
$2.75M Buy
6,638
+817
+14% +$338K 0.02% 358
2020
Q2
$2.26M Buy
5,821
+52
+0.9% +$20.2K 0.02% 379
2020
Q1
$1.81M Buy
5,769
+522
+10% +$164K 0.02% 371
2019
Q4
$1.92M Buy
5,247
+146
+3% +$53.5K 0.02% 395
2019
Q3
$1.31M Buy
5,101
+144
+3% +$36.8K 0.01% 427
2019
Q2
$1.32M Buy
4,957
+254
+5% +$67.4K 0.01% 380
2019
Q1
$1.25M Sell
4,703
-169
-3% -$45K 0.01% 372
2018
Q4
$1.4M Buy
4,872
+495
+11% +$142K 0.02% 340
2018
Q3
$1.48M Sell
4,377
-65
-1% -$22K 0.02% 350
2018
Q2
$1.32M Buy
4,442
+303
+7% +$90.2K 0.02% 362
2018
Q1
$1.11M Buy
4,139
+67
+2% +$18K 0.01% 391
2017
Q4
$1.01M Buy
4,072
+173
+4% +$42.9K 0.01% 406
2017
Q3
$950K Hold
3,899
0.01% 413
2017
Q2
$938K Sell
3,899
-35
-0.9% -$8.42K 0.01% 410
2017
Q1
$811K Buy
3,934
+582
+17% +$120K 0.01% 419
2016
Q4
$684K Buy
3,352
+172
+5% +$35.1K 0.01% 450
2016
Q3
$563K Sell
3,180
-95
-3% -$16.8K 0.01% 478
2016
Q2
$589K Buy
3,275
+47
+1% +$8.45K 0.01% 462
2016
Q1
$591K Buy
3,228
+53
+2% +$9.7K 0.01% 454
2015
Q4
$567K Sell
3,175
-16
-0.5% -$2.86K 0.01% 462
2015
Q3
$571K Buy
3,191
+5
+0.2% +$895 0.01% 470
2015
Q2
$610K Buy
3,186
+56
+2% +$10.7K 0.01% 485
2015
Q1
$557K Buy
3,130
+218
+7% +$38.8K 0.01% 506
2014
Q4
$418K Buy
2,912
+144
+5% +$20.7K 0.01% 578
2014
Q3
$360K Buy
2,768
+35
+1% +$4.55K 0.01% 595
2014
Q2
$349K Buy
2,733
+83
+3% +$10.6K 0.01% 612
2014
Q1
$299K Sell
2,650
-20
-0.7% -$2.26K 0.01% 635
2013
Q4
$276K Sell
2,670
-452
-14% -$46.7K ﹤0.01% 643
2013
Q3
$291K Hold
3,122
0.01% 616
2013
Q2
$263K Buy
+3,122
New +$263K ﹤0.01% 628