Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.1M Sell
29,237
-371
-1% -$77.4K 0.04% 302
2025
Q1
$6.43M Buy
29,608
+356
+1% +$77.3K 0.05% 269
2024
Q4
$6.03M Sell
29,252
-23
-0.1% -$4.74K 0.05% 277
2024
Q3
$5.15M Buy
29,275
+916
+3% +$161K 0.04% 315
2024
Q2
$4.62M Buy
28,359
+346
+1% +$56.4K 0.04% 319
2024
Q1
$4.17M Buy
28,013
+186
+0.7% +$27.7K 0.04% 336
2023
Q4
$3.58M Buy
27,827
+1,104
+4% +$142K 0.04% 351
2023
Q3
$2.81M Sell
26,723
-4,451
-14% -$468K 0.03% 387
2023
Q2
$3.25M Buy
31,174
+141
+0.5% +$14.7K 0.03% 362
2023
Q1
$3.13M Buy
31,033
+4,670
+18% +$471K 0.04% 358
2022
Q4
$2.43M Sell
26,363
-225
-0.8% -$20.8K 0.03% 394
2022
Q3
$2.14M Buy
26,588
+1,626
+7% +$131K 0.03% 394
2022
Q2
$2.45M Buy
24,962
+1
+0% +$98 0.03% 378
2022
Q1
$2.96M Buy
24,961
+20,062
+410% +$2.38M 0.03% 373
2021
Q4
$667K Sell
4,899
-90
-2% -$12.3K 0.01% 787
2021
Q3
$776K Sell
4,989
-19
-0.4% -$2.96K 0.01% 702
2021
Q2
$724K Buy
5,008
+37
+0.7% +$5.35K 0.01% 723
2021
Q1
$655K Hold
4,971
0.01% 716
2020
Q4
$595K Buy
4,971
+140
+3% +$16.8K 0.01% 643
2020
Q3
$458K Buy
4,831
+147
+3% +$13.9K 0.01% 642
2020
Q2
$457K Sell
4,684
-462
-9% -$45.1K 0.01% 625
2020
Q1
$386K Sell
5,146
-626
-11% -$47K 0.01% 653
2019
Q4
$563K Buy
5,772
+1,100
+24% +$107K 0.01% 658
2019
Q3
$396K Hold
4,672
0.01% 721
2019
Q2
$373K Buy
4,672
+21
+0.5% +$1.68K 0.01% 718
2019
Q1
$303K Buy
4,651
+41
+0.9% +$2.67K 0.01% 873
2018
Q4
$292K Buy
4,610
+21
+0.5% +$1.33K 0.01% 829
2018
Q3
$321K Buy
4,589
+25
+0.5% +$1.75K 0.01% 884
2018
Q2
$278K Buy
4,564
+510
+13% +$31.1K 0.01% 906
2018
Q1
$239K Sell
4,054
-365
-8% -$21.5K ﹤0.01% 933
2017
Q4
$263K Buy
4,419
+23
+0.5% +$1.37K 0.01% 899
2017
Q3
$237K Buy
4,396
+52
+1% +$2.8K ﹤0.01% 943
2017
Q2
$221K Buy
4,344
+328
+8% +$16.7K 0.01% 922
2017
Q1
$205K Buy
4,016
+96
+2% +$4.9K 0.01% 929
2016
Q4
$189K Sell
3,920
-929
-19% -$44.8K ﹤0.01% 1029
2016
Q3
$233K Buy
+4,849
New +$233K 0.01% 884
2015
Q2
Sell
-5,690
Closed -$270K 2234
2015
Q1
$270K Sell
5,690
-29,828
-84% -$1.42M 0.01% 763
2014
Q4
$1.88M Buy
35,518
+1,065
+3% +$56.3K 0.06% 283
2014
Q3
$1.79M Buy
34,453
+200
+0.6% +$10.4K 0.06% 286
2014
Q2
$2.09M Sell
34,253
-3,545
-9% -$216K 0.07% 266
2014
Q1
$2.09M Sell
37,798
-1,387
-4% -$76.6K 0.07% 260
2013
Q4
$1.81M Sell
39,185
-370
-0.9% -$17.1K 0.07% 266
2013
Q3
$1.79M Buy
39,555
+695
+2% +$31.4K 0.08% 238
2013
Q2
$1.41M Buy
+38,860
New +$1.41M 0.07% 264