Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
3,896
+230
+6% +$64.2K 0.61% 47
2025
Q1
$1.14M Sell
3,666
-5
-0.1% -$1.56K 0.72% 43
2024
Q4
$957K Buy
3,671
+404
+12% +$105K 0.56% 51
2024
Q3
$1.05M Sell
3,267
-88
-3% -$28.4K 0.63% 45
2024
Q2
$1.05M Buy
3,355
+443
+15% +$138K 0.63% 44
2024
Q1
$828K Sell
2,912
-169
-5% -$48.1K 0.49% 52
2023
Q4
$887K Buy
3,081
+273
+10% +$78.6K 0.52% 49
2023
Q3
$755K Sell
2,808
-21,422
-88% -$5.76M 0.49% 51
2023
Q2
$5.38M Buy
24,230
+1,982
+9% +$440K 1.48% 14
2023
Q1
$5.38M Buy
22,248
+20,367
+1,083% +$4.92M 1.89% 12
2022
Q4
$494K Sell
1,881
-489
-21% -$128K 0.33% 65
2022
Q3
$534K Sell
2,370
-100
-4% -$22.5K 0.38% 59
2022
Q2
$601K Sell
2,470
-555
-18% -$135K 0.35% 57
2022
Q1
$732K Sell
3,025
-400
-12% -$96.8K 0.37% 55
2021
Q4
$771K Sell
3,425
-7,840
-70% -$1.76M 0.37% 57
2021
Q3
$2.4M Sell
11,265
-12,720
-53% -$2.71M 0.78% 38
2021
Q2
$5.85M Buy
23,985
+1,250
+5% +$305K 1.59% 15
2021
Q1
$5.66M Sell
22,735
-450
-2% -$112K 1.61% 12
2020
Q4
$5.33M Sell
23,185
-210
-0.9% -$48.3K 1.55% 14
2020
Q3
$5.95M Sell
23,395
-880
-4% -$224K 1.9% 11
2020
Q2
$5.73M Buy
24,275
+121
+0.5% +$28.5K 2.04% 12
2020
Q1
$4.9M Buy
24,154
+265
+1% +$53.7K 2.04% 13
2019
Q4
$5.76M Sell
23,889
-500
-2% -$121K 2.12% 12
2019
Q3
$4.72M Sell
24,389
-388
-2% -$75.1K 1.63% 17
2019
Q2
$4.57M Buy
24,777
+100
+0.4% +$18.4K 1.56% 19
2019
Q1
$5.65M Sell
24,677
-8,255
-25% -$1.89M 1.87% 17
2018
Q4
$6.41M Sell
32,932
-502
-2% -$97.7K 2.21% 13
2018
Q3
$6.93M Sell
33,434
-500
-1% -$104K 1.95% 12
2018
Q2
$6.26M Buy
33,934
+260
+0.8% +$48K 1.84% 16
2018
Q1
$5.74M Sell
33,674
-687
-2% -$117K 1.67% 22
2017
Q4
$5.98M Buy
34,361
+1,215
+4% +$211K 1.65% 22
2017
Q3
$6.18M Sell
33,146
-200
-0.6% -$37.3K 1.93% 19
2017
Q2
$5.74M Hold
33,346
1.84% 21
2017
Q1
$5.47M Sell
33,346
-600
-2% -$98.4K 1.71% 22
2016
Q4
$4.96M Buy
33,946
+365
+1% +$53.4K 1.61% 24
2016
Q3
$5.6M Sell
33,581
-353
-1% -$58.9K 1.81% 20
2016
Q2
$5.16M Buy
33,934
+150
+0.4% +$22.8K 1.79% 21
2016
Q1
$5.07M Sell
33,784
-1,435
-4% -$215K 1.81% 21
2015
Q4
$5.72M Buy
35,219
+30,117
+590% +$4.89M 2% 14
2015
Q3
$706K Sell
5,102
-28,729
-85% -$3.98M 0.31% 61
2015
Q2
$5.19M Sell
33,831
-993
-3% -$152K 1.56% 22
2015
Q1
$5.57M Sell
34,824
-2,635
-7% -$421K 1.62% 19
2014
Q4
$5.97M Sell
37,459
-1,318
-3% -$210K 1.71% 16
2014
Q3
$5.45M Sell
38,777
-706
-2% -$99.2K 1.56% 21
2014
Q2
$4.67M Buy
39,483
+31,262
+380% +$3.7M 1.37% 27
2014
Q1
$1.01M Sell
8,221
-14
-0.2% -$1.73K 0.48% 41
2013
Q4
$939K Sell
8,235
-29,337
-78% -$3.35M 0.42% 44
2013
Q3
$4.21M Sell
37,572
-2,440
-6% -$273K 1.27% 31
2013
Q2
$3.95M Buy
+40,012
New +$3.95M 2.01% 9