Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.21M Buy
17,669
+881
+5% +$260K 0.65% 41
2025
Q1
$4.17M Sell
16,788
-2,171
-11% -$540K 0.55% 53
2024
Q4
$4.17M Sell
18,959
-416
-2% -$91.4K 0.51% 50
2024
Q3
$4.28M Buy
19,375
+3,419
+21% +$756K 0.48% 52
2024
Q2
$2.76M Buy
15,956
+379
+2% +$65.5K 0.33% 72
2024
Q1
$2.97M Buy
15,577
+828
+6% +$158K 0.36% 71
2023
Q4
$2.41M Sell
14,749
-31
-0.2% -$5.07K 0.31% 76
2023
Q3
$2.07M Sell
14,780
-305
-2% -$42.8K 0.3% 82
2023
Q2
$2.02M Sell
15,085
-1,215
-7% -$163K 0.29% 77
2023
Q1
$2.14M Sell
16,300
-1,879
-10% -$246K 0.33% 69
2022
Q4
$2.56M Buy
18,179
+248
+1% +$34.9K 0.39% 67
2022
Q3
$2.13M Buy
17,931
+45
+0.3% +$5.35K 0.36% 73
2022
Q2
$2.53M Buy
17,886
+1,308
+8% +$185K 0.38% 71
2022
Q1
$2.16M Sell
16,578
-1,310
-7% -$170K 0.27% 95
2021
Q4
$2.39M Sell
17,888
-1,736
-9% -$232K 0.3% 87
2021
Q3
$2.61M Buy
19,624
+214
+1% +$28.4K 0.35% 78
2021
Q2
$2.72M Sell
19,410
-74
-0.4% -$10.4K 0.37% 76
2021
Q1
$2.48M Buy
19,484
+5,862
+43% +$747K 0.35% 77
2020
Q4
$1.64M Sell
13,622
-361
-3% -$43.4K 0.25% 95
2020
Q3
$1.63M Sell
13,983
-32
-0.2% -$3.72K 0.27% 89
2020
Q2
$1.62M Buy
14,015
+3,291
+31% +$380K 0.3% 84
2020
Q1
$1.14M Sell
10,724
-3,120
-23% -$331K 0.26% 88
2019
Q4
$1.77M Sell
13,844
-714
-5% -$91.5K 0.32% 83
2019
Q3
$2.02M Buy
14,558
+1,390
+11% +$193K 0.39% 73
2019
Q2
$1.74M Buy
13,168
+314
+2% +$41.4K 0.34% 76
2019
Q1
$1.73M Buy
12,854
+1,213
+10% +$164K 0.36% 79
2018
Q4
$1.27M Buy
11,641
+97
+0.8% +$10.5K 0.29% 89
2018
Q3
$1.67M Sell
11,544
-61
-0.5% -$8.82K 0.32% 86
2018
Q2
$1.55M Hold
11,605
0.32% 85
2018
Q1
$1.7M Buy
11,605
+146
+1% +$21.4K 0.36% 81
2017
Q4
$1.68M Sell
11,459
-42
-0.4% -$6.16K 0.35% 80
2017
Q3
$1.6M Buy
11,501
+1,249
+12% +$173K 0.34% 84
2017
Q2
$1.51M Sell
10,252
-340
-3% -$50K 0.33% 83
2017
Q1
$1.76M Buy
10,592
+105
+1% +$17.5K 0.41% 74
2016
Q4
$1.66M Sell
10,487
-1,041
-9% -$165K 0.4% 74
2016
Q3
$1.75M Buy
11,528
+340
+3% +$51.6K 0.42% 70
2016
Q2
$1.62M Sell
11,188
-572
-5% -$83K 0.38% 72
2016
Q1
$1.7M Sell
11,760
-865
-7% -$125K 0.42% 69
2015
Q4
$1.66M Sell
12,625
-874
-6% -$115K 0.4% 71
2015
Q3
$1.87M Buy
13,499
+471
+4% +$65.3K 0.46% 65
2015
Q2
$2.03M Sell
13,028
-157
-1% -$24.4K 0.47% 66
2015
Q1
$2.02M Sell
13,185
-1,375
-9% -$211K 0.46% 65
2014
Q4
$2.23M Sell
14,560
-2,561
-15% -$393K 0.52% 62
2014
Q3
$3.11M Sell
17,121
-697
-4% -$126K 0.74% 50
2014
Q2
$3.09M Sell
17,818
-825
-4% -$143K 0.72% 49
2014
Q1
$3.43M Sell
18,643
-3,031
-14% -$558K 0.84% 43
2013
Q4
$3.89M Sell
21,674
-7,208
-25% -$1.29M 0.95% 36
2013
Q3
$5.11M Sell
28,882
-15,274
-35% -$2.7M 1.26% 24
2013
Q2
$8.07M Buy
+44,156
New +$8.07M 1.69% 11