Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.67M Sell
20,529
-954
-4% -$217K 0.17% 115
2025
Q1
$5.24M Sell
21,483
-5,691
-21% -$1.39M 0.21% 104
2024
Q4
$7.64M Buy
27,174
+1,582
+6% +$445K 0.29% 80
2024
Q3
$7M Sell
25,592
-753
-3% -$206K 0.27% 85
2024
Q2
$7.9M Sell
26,345
-1,603
-6% -$481K 0.33% 73
2024
Q1
$8.1M Buy
27,948
+508
+2% +$147K 0.33% 75
2023
Q4
$6.94M Sell
27,440
-3,243
-11% -$820K 0.3% 85
2023
Q3
$8.13M Sell
30,683
-247
-0.8% -$65.4K 0.39% 69
2023
Q2
$7.67M Sell
30,930
-325
-1% -$80.6K 0.36% 77
2023
Q1
$7.14M Sell
31,255
-124
-0.4% -$28.3K 0.38% 78
2022
Q4
$5.43M Sell
31,379
-879
-3% -$152K 0.29% 93
2022
Q3
$4.79M Buy
32,258
+316
+1% +$46.9K 0.28% 92
2022
Q2
$7.24M Sell
31,942
-9,124
-22% -$2.07M 0.41% 73
2022
Q1
$9.5M Buy
41,066
+3,211
+8% +$743K 0.49% 67
2021
Q4
$9.79M Buy
37,855
+2,921
+8% +$756K 0.51% 58
2021
Q3
$7.66M Buy
34,934
+1,498
+4% +$328K 0.46% 72
2021
Q2
$9.98M Buy
33,436
+2,697
+9% +$805K 0.61% 54
2021
Q1
$8.73M Buy
30,739
+3,766
+14% +$1.07M 0.57% 54
2020
Q4
$7M Buy
26,973
+4,743
+21% +$1.23M 0.48% 62
2020
Q3
$5.59M Buy
22,230
+19,894
+852% +$5M 0.44% 69
2020
Q2
$328K Hold
2,336
0.03% 244
2020
Q1
$283K Sell
2,336
-54
-2% -$6.54K 0.03% 243
2019
Q4
$362K Hold
2,390
0.03% 241
2019
Q3
$347K Sell
2,390
-151
-6% -$21.9K 0.03% 242
2019
Q2
$417K Sell
2,541
-28
-1% -$4.6K 0.04% 237
2019
Q1
$466K Sell
2,569
-24
-0.9% -$4.35K 0.05% 225
2018
Q4
$418K Sell
2,593
-147
-5% -$23.7K 0.05% 230
2018
Q3
$660K Sell
2,740
-271
-9% -$65.3K 0.07% 203
2018
Q2
$683K Sell
3,011
-158
-5% -$35.8K 0.08% 200
2018
Q1
$761K Sell
3,169
-78
-2% -$18.7K 0.09% 196
2017
Q4
$810K Buy
3,247
+57
+2% +$14.2K 0.09% 191
2017
Q3
$720K Buy
3,190
+14
+0.4% +$3.16K 0.08% 194
2017
Q2
$690K Buy
3,176
+957
+43% +$208K 0.08% 205
2017
Q1
$433K Buy
2,219
+356
+19% +$69.5K 0.06% 237
2016
Q4
$347K Sell
1,863
-30
-2% -$5.59K 0.05% 243
2016
Q3
$331K Sell
1,893
-20
-1% -$3.5K 0.05% 227
2016
Q2
$291K Buy
1,913
+100
+6% +$15.2K 0.04% 237
2016
Q1
$295K Buy
1,813
+13
+0.7% +$2.12K 0.05% 243
2015
Q4
$268K Hold
1,800
0.04% 243
2015
Q3
$259K Hold
1,800
0.04% 245
2015
Q2
$307K Buy
1,800
+70
+4% +$11.9K 0.05% 232
2015
Q1
$286K Sell
1,730
-575
-25% -$95.1K 0.05% 225
2014
Q4
$401K Sell
2,305
-30
-1% -$5.22K 0.07% 194
2014
Q3
$377K Hold
2,335
0.07% 191
2014
Q2
$354K Sell
2,335
-300
-11% -$45.5K 0.07% 188
2014
Q1
$350K Hold
2,635
0.06% 190
2013
Q4
$379K Hold
2,635
0.07% 188
2013
Q3
$300K Hold
2,635
0.06% 198
2013
Q2
$259K Buy
+2,635
New +$259K 0.05% 206