Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Buy
29,388
+3,093
+12% +$294K 0.02% 431
2025
Q1
$2.56M Sell
26,295
-164
-0.6% -$16K 0.02% 438
2024
Q4
$2.75M Sell
26,459
-743
-3% -$77.3K 0.02% 431
2024
Q3
$2.68M Buy
27,202
+981
+4% +$96.8K 0.02% 440
2024
Q2
$2.7M Buy
26,221
+1,114
+4% +$115K 0.02% 430
2024
Q1
$3.11M Buy
25,107
+11
+0% +$1.36K 0.02% 414
2023
Q4
$2.45M Buy
25,096
+979
+4% +$95.6K 0.02% 438
2023
Q3
$2.05M Buy
24,117
+728
+3% +$61.9K 0.02% 447
2023
Q2
$1.96M Hold
23,389
0.01% 454
2023
Q1
$1.71M Sell
23,389
-40
-0.2% -$2.93K 0.01% 461
2022
Q4
$1.55M Sell
23,429
-268
-1% -$17.7K 0.01% 476
2022
Q3
$1.32M Buy
23,697
+600
+3% +$33.5K 0.01% 494
2022
Q2
$1.27M Sell
23,097
-2,280
-9% -$125K 0.01% 521
2022
Q1
$1.49M Sell
25,377
-1,016
-4% -$59.7K 0.01% 515
2021
Q4
$1.55M Buy
26,393
+746
+3% +$43.9K 0.01% 521
2021
Q3
$1.35M Buy
25,647
+2,518
+11% +$133K 0.01% 544
2021
Q2
$1.38M Sell
23,129
-21
-0.1% -$1.25K 0.01% 526
2021
Q1
$1.43M Buy
23,150
+107
+0.5% +$6.63K 0.01% 497
2020
Q4
$1.33M Buy
23,043
+4,692
+26% +$270K 0.01% 501
2020
Q3
$1.04M Sell
18,351
-12,486
-40% -$710K 0.01% 502
2020
Q2
$1.54M Buy
30,837
+13,911
+82% +$694K 0.02% 434
2020
Q1
$690K Buy
16,926
+3,483
+26% +$142K 0.01% 501
2019
Q4
$709K Buy
13,443
+763
+6% +$40.2K 0.01% 543
2019
Q3
$592K Buy
12,680
+884
+7% +$41.3K 0.01% 580
2019
Q2
$563K Buy
11,796
+1,360
+13% +$64.9K 0.01% 575
2019
Q1
$474K Sell
10,436
-276
-3% -$12.5K 0.01% 579
2018
Q4
$408K Sell
10,712
-1,864
-15% -$71K 0.01% 599
2018
Q3
$572K Buy
12,576
+1,444
+13% +$65.7K 0.01% 540
2018
Q2
$460K Buy
11,132
+3,092
+38% +$128K 0.01% 596
2018
Q1
$355K Sell
8,040
-960
-11% -$42.4K ﹤0.01% 669
2017
Q4
$426K Buy
9,000
+1,093
+14% +$51.7K 0.01% 619
2017
Q3
$382K Buy
7,907
+974
+14% +$47.1K 0.01% 635
2017
Q2
$305K Sell
6,933
-5,895
-46% -$259K ﹤0.01% 676
2017
Q1
$574K Buy
12,828
+1,147
+10% +$51.3K 0.01% 486
2016
Q4
$497K Sell
11,681
-52
-0.4% -$2.21K 0.01% 514
2016
Q3
$460K Hold
11,733
0.01% 533
2016
Q2
$406K Sell
11,733
-8,093
-41% -$280K 0.01% 554
2016
Q1
$723K Buy
19,826
+3,408
+21% +$124K 0.01% 427
2015
Q4
$519K Buy
16,418
+375
+2% +$11.9K 0.01% 481
2015
Q3
$558K Buy
16,043
+7,860
+96% +$273K 0.01% 474
2015
Q2
$348K Buy
8,183
+252
+3% +$10.7K 0.01% 625
2015
Q1
$333K Sell
7,931
-733
-8% -$30.8K 0.01% 641
2014
Q4
$393K Buy
8,664
+43
+0.5% +$1.95K 0.01% 593
2014
Q3
$327K Buy
8,621
+1,718
+25% +$65.2K 0.01% 626
2014
Q2
$289K Sell
6,903
-1,208
-15% -$50.6K ﹤0.01% 659
2014
Q1
$365K Hold
8,111
0.01% 589
2013
Q4
$320K Hold
8,111
0.01% 601
2013
Q3
$301K Sell
8,111
-570
-7% -$21.2K 0.01% 604
2013
Q2
$311K Buy
+8,681
New +$311K 0.01% 583