Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Sell
20,004
-103
-0.5% -$12.4K 0.02% 554
2025
Q1
$2.96M Buy
20,107
+3,871
+24% +$570K 0.02% 454
2024
Q4
$2.64M Buy
16,236
+50
+0.3% +$8.12K 0.02% 481
2024
Q3
$2.64M Sell
16,186
-301
-2% -$49K 0.02% 486
2024
Q2
$2.25M Buy
16,487
+565
+4% +$77.1K 0.02% 504
2024
Q1
$2.44M Sell
15,922
-306
-2% -$46.9K 0.02% 480
2023
Q4
$2.31M Buy
16,228
+968
+6% +$138K 0.02% 467
2023
Q3
$2M Sell
15,260
-48
-0.3% -$6.29K 0.02% 481
2023
Q2
$2.43M Buy
15,308
+558
+4% +$88.7K 0.03% 428
2023
Q1
$2.33M Sell
14,750
-5,882
-29% -$929K 0.03% 429
2022
Q4
$2.9M Buy
20,632
+5,639
+38% +$792K 0.03% 362
2022
Q3
$1.93M Sell
14,993
-1,212
-7% -$156K 0.03% 413
2022
Q2
$2.29M Sell
16,205
-185
-1% -$26.1K 0.03% 394
2022
Q1
$2.28M Buy
16,390
+435
+3% +$60.5K 0.02% 427
2021
Q4
$2.78M Buy
15,955
+212
+1% +$36.9K 0.03% 381
2021
Q3
$2.61M Buy
15,743
+552
+4% +$91.4K 0.03% 373
2021
Q2
$2.73M Sell
15,191
-1,170
-7% -$210K 0.03% 360
2021
Q1
$3.16M Buy
16,361
+1,512
+10% +$292K 0.04% 317
2020
Q4
$3M Buy
14,849
+484
+3% +$97.7K 0.05% 285
2020
Q3
$3.02M Buy
14,365
+591
+4% +$124K 0.05% 237
2020
Q2
$3.02M Sell
13,774
-495
-3% -$109K 0.06% 228
2020
Q1
$2.47M Sell
14,269
-4,311
-23% -$747K 0.05% 271
2019
Q4
$2.85M Buy
18,580
+1,932
+12% +$297K 0.05% 299
2019
Q3
$2.53M Buy
16,648
+468
+3% +$71.1K 0.05% 302
2019
Q2
$2.48M Buy
16,180
+257
+2% +$39.3K 0.05% 294
2019
Q1
$2.5M Buy
15,923
+2,058
+15% +$323K 0.04% 317
2018
Q4
$2.14M Buy
13,865
+1,694
+14% +$261K 0.04% 319
2018
Q3
$1.83M Sell
12,171
-35
-0.3% -$5.27K 0.03% 374
2018
Q2
$1.65M Buy
12,206
+168
+1% +$22.7K 0.03% 384
2018
Q1
$1.6M Buy
12,038
+592
+5% +$78.8K 0.03% 368
2017
Q4
$1.7M Hold
11,446
0.04% 354
2017
Q3
$1.51M Sell
11,446
-2,296
-17% -$303K 0.03% 417
2017
Q2
$1.83M Sell
13,742
-176
-1% -$23.4K 0.04% 328
2017
Q1
$1.88M Buy
13,918
+26
+0.2% +$3.51K 0.05% 310
2016
Q4
$1.67M Buy
13,892
+380
+3% +$45.6K 0.04% 369
2016
Q3
$1.69M Buy
13,512
+11,149
+472% +$1.4M 0.04% 356
2016
Q2
$326K Buy
2,363
+518
+28% +$71.5K 0.01% 679
2016
Q1
$232K Sell
1,845
-339
-16% -$42.6K 0.01% 777
2015
Q4
$276K Buy
2,184
+209
+11% +$26.4K 0.01% 741
2015
Q3
$228K Buy
1,975
+89
+5% +$10.3K 0.01% 781
2015
Q2
$196K Buy
1,886
+106
+6% +$11K 0.01% 880
2015
Q1
$196K Sell
1,780
-280
-14% -$30.8K 0.01% 868
2014
Q4
$214K Buy
2,060
+30
+1% +$3.12K 0.01% 843
2014
Q3
$194K Buy
2,030
+200
+11% +$19.1K 0.01% 879
2014
Q2
$167K Buy
1,830
+20
+1% +$1.83K 0.01% 963
2014
Q1
$159K Buy
1,810
+40
+2% +$3.51K 0.01% 958
2013
Q4
$164K Buy
1,770
+200
+13% +$18.5K 0.01% 903
2013
Q3
$128K Buy
1,570
+150
+11% +$12.2K 0.01% 824
2013
Q2
$118K Buy
+1,420
New +$118K 0.01% 822