Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$897K Buy
12,063
+452
+4% +$33.6K 0.01% 425
2025
Q1
$758K Buy
11,611
+164
+1% +$10.7K 0.01% 453
2024
Q4
$977K Buy
11,447
+703
+7% +$60K 0.01% 364
2024
Q3
$838K Sell
10,744
-944
-8% -$73.7K 0.01% 392
2024
Q2
$678K Sell
11,688
-131
-1% -$7.6K 0.01% 403
2024
Q1
$792K Sell
11,819
-999
-8% -$66.9K 0.01% 383
2023
Q4
$787K Sell
12,818
-3,450
-21% -$212K 0.01% 375
2023
Q3
$951K Sell
16,268
-660
-4% -$38.6K 0.02% 329
2023
Q2
$1.13M Sell
16,928
-5,818
-26% -$388K 0.02% 319
2023
Q1
$1.73M Sell
22,746
-6,295
-22% -$478K 0.03% 250
2022
Q4
$2.07M Sell
29,041
-4,064
-12% -$289K 0.04% 237
2022
Q3
$2.85M Sell
33,105
-14,679
-31% -$1.26M 0.06% 196
2022
Q2
$3.34M Sell
47,784
-16,449
-26% -$1.15M 0.07% 183
2022
Q1
$7.43M Buy
64,233
+3,526
+6% +$408K 0.13% 127
2021
Q4
$11.4M Buy
60,707
+92
+0.2% +$17.3K 0.19% 103
2021
Q3
$15.8M Buy
60,615
+2,054
+4% +$534K 0.28% 68
2021
Q2
$17.1M Buy
58,561
+3,909
+7% +$1.14M 0.33% 61
2021
Q1
$13.3M Buy
54,652
+4,643
+9% +$1.13M 0.27% 76
2020
Q4
$11.7M Buy
50,009
+15,661
+46% +$3.67M 0.24% 84
2020
Q3
$6.77M Buy
34,348
+5,268
+18% +$1.04M 0.16% 119
2020
Q2
$5.07M Sell
29,080
-2,148
-7% -$374K 0.13% 133
2020
Q1
$2.99M Sell
31,228
-32
-0.1% -$3.06K 0.09% 153
2019
Q4
$3.38M Buy
31,260
+949
+3% +$103K 0.08% 160
2019
Q3
$3.14M Buy
30,311
+5,622
+23% +$582K 0.08% 159
2019
Q2
$2.83M Buy
24,689
+2,600
+12% +$298K 0.07% 170
2019
Q1
$2.29M Sell
22,089
-131
-0.6% -$13.6K 0.06% 181
2018
Q4
$1.87M Sell
22,220
-2,136
-9% -$180K 0.06% 184
2018
Q3
$2.14M Sell
24,356
-50
-0.2% -$4.39K 0.06% 192
2018
Q2
$2.03M Buy
24,406
+2,200
+10% +$183K 0.06% 191
2018
Q1
$1.69M Buy
22,206
+3,372
+18% +$256K 0.05% 206
2017
Q4
$1.39M Buy
18,834
+5,954
+46% +$438K 0.04% 227
2017
Q3
$824K Sell
12,880
-250
-2% -$16K 0.03% 268
2017
Q2
$705K Buy
13,130
+4,300
+49% +$231K 0.02% 296
2017
Q1
$380K Sell
8,830
-525
-6% -$22.6K 0.01% 352
2016
Q4
$369K Buy
9,355
+2,102
+29% +$82.9K 0.01% 360
2016
Q3
$297K Sell
7,253
-2
-0% -$82 0.01% 383
2016
Q2
$265K Sell
7,255
-3,610
-33% -$132K 0.01% 388
2016
Q1
$420K Sell
10,865
-3,832
-26% -$148K 0.01% 341
2015
Q4
$532K Sell
14,697
-546
-4% -$19.8K 0.02% 290
2015
Q3
$473K Buy
+15,243
New +$473K 0.02% 283