Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.19M Buy
7,860
+290
+4% +$228K 0.08% 148
2025
Q1
$4.65M Buy
7,570
+32
+0.4% +$19.6K 0.06% 179
2024
Q4
$4.74M Buy
7,538
+54
+0.7% +$33.9K 0.06% 164
2024
Q3
$4.65M Sell
7,484
-10
-0.1% -$6.21K 0.06% 172
2024
Q2
$4.93M Buy
7,494
+35
+0.5% +$23K 0.07% 156
2024
Q1
$4.85M Sell
7,459
-87
-1% -$56.6K 0.07% 162
2023
Q4
$4.72M Sell
7,546
-173
-2% -$108K 0.08% 157
2023
Q3
$3.94M Sell
7,719
-116
-1% -$59.3K 0.07% 163
2023
Q2
$3.59M Buy
7,835
+1,761
+29% +$807K 0.06% 178
2023
Q1
$2.71M Buy
6,074
+1,289
+27% +$575K 0.05% 205
2022
Q4
$1.86M Sell
4,785
-198
-4% -$77.1K 0.04% 249
2022
Q3
$1.93M Buy
4,983
+45
+0.9% +$17.4K 0.04% 236
2022
Q2
$1.9M Sell
4,938
-320
-6% -$123K 0.04% 238
2022
Q1
$2.53M Buy
5,258
+897
+21% +$431K 0.05% 222
2021
Q4
$2.81M Buy
4,361
+229
+6% +$147K 0.05% 215
2021
Q3
$2.23M Sell
4,132
-65
-2% -$35.1K 0.04% 226
2021
Q2
$2.06M Buy
4,197
+1,395
+50% +$684K 0.04% 237
2021
Q1
$1.07M Buy
2,802
+250
+10% +$95.7K 0.02% 321
2020
Q4
$969K Sell
2,552
-113
-4% -$42.9K 0.02% 323
2020
Q3
$870K Buy
2,665
+8
+0.3% +$2.61K 0.02% 314
2020
Q2
$787K Buy
2,657
+5
+0.2% +$1.48K 0.02% 307
2020
Q1
$610K Sell
2,652
-35
-1% -$8.05K 0.02% 320
2019
Q4
$703K Buy
2,687
+235
+10% +$61.5K 0.02% 335
2019
Q3
$652K Sell
2,452
-42
-2% -$11.2K 0.02% 333
2019
Q2
$651K Buy
2,494
+186
+8% +$48.6K 0.02% 316
2019
Q1
$603K Sell
2,308
-125
-5% -$32.7K 0.02% 321
2018
Q4
$479K Sell
2,433
-60
-2% -$11.8K 0.01% 326
2018
Q3
$567K Sell
2,493
-190
-7% -$43.2K 0.02% 318
2018
Q2
$548K Sell
2,683
-170
-6% -$34.7K 0.02% 310
2018
Q1
$494K Sell
2,853
-559
-16% -$96.8K 0.02% 321
2017
Q4
$539K Sell
3,412
-1,500
-31% -$237K 0.02% 312
2017
Q3
$698K Sell
4,912
-352
-7% -$50K 0.02% 291
2017
Q2
$699K Buy
5,264
+1,322
+34% +$176K 0.02% 299
2017
Q1
$457K Sell
3,942
-497
-11% -$57.6K 0.01% 335
2016
Q4
$509K Sell
4,439
-50
-1% -$5.73K 0.02% 328
2016
Q3
$494K Sell
4,489
-115
-2% -$12.7K 0.02% 331
2016
Q2
$514K Sell
4,604
-4,940
-52% -$552K 0.02% 332
2016
Q1
$993K Buy
9,544
+2,988
+46% +$311K 0.04% 257
2015
Q4
$632K Sell
6,556
-629
-9% -$60.6K 0.03% 276
2015
Q3
$638K Buy
+7,185
New +$638K 0.03% 262