Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,600
Closed -$1.61M 514
2025
Q1
$1.61M Sell
20,600
-3,200
-13% -$249K 0.02% 474
2024
Q4
$1.95M Buy
23,800
+5,600
+31% +$458K 0.02% 478
2024
Q3
$1.41M Buy
+18,200
New +$1.41M 0.01% 500
2024
Q1
$2.96M Buy
34,000
+3,200
+10% +$279K 0.03% 455
2023
Q4
$2.36M Buy
30,800
+600
+2% +$46.1K 0.03% 479
2023
Q3
$2.14M Buy
30,200
+3,800
+14% +$269K 0.03% 475
2023
Q2
$2.21M Buy
26,400
+7,700
+41% +$645K 0.03% 478
2023
Q1
$1.2M Buy
18,700
+8,300
+80% +$534K 0.02% 495
2022
Q4
$633K Sell
10,400
-22,500
-68% -$1.37M 0.01% 510
2022
Q3
$2.98M Hold
32,900
0.04% 445
2022
Q2
$2.98M Sell
32,900
-8,900
-21% -$805K 0.04% 445
2022
Q1
$4.03M Buy
41,800
+100
+0.2% +$9.65K 0.04% 440
2021
Q4
$5.43M Sell
41,700
-6,300
-13% -$821K 0.05% 382
2021
Q3
$6.14M Sell
48,000
-1,000
-2% -$128K 0.06% 336
2021
Q2
$6.33M Sell
49,000
-2,300
-4% -$297K 0.06% 347
2021
Q1
$6.81M Buy
51,300
+1,700
+3% +$226K 0.06% 311
2020
Q4
$4.69M Buy
49,600
+2,200
+5% +$208K 0.04% 403
2020
Q3
$4.36M Buy
47,400
+8,100
+21% +$745K 0.05% 376
2020
Q2
$3.52M Sell
39,300
-13,100
-25% -$1.17M 0.04% 407
2020
Q1
$2.82M Sell
52,400
-1,200
-2% -$64.6K 0.05% 394
2019
Q4
$4.7M Buy
53,600
+2,600
+5% +$228K 0.06% 358
2019
Q3
$4.49M Sell
51,000
-7,400
-13% -$651K 0.06% 345
2019
Q2
$5.07M Buy
58,400
+700
+1% +$60.8K 0.06% 329
2019
Q1
$4.03M Buy
57,700
+19,144
+50% +$1.34M 0.05% 381
2018
Q4
$2.42M Sell
38,556
-13,700
-26% -$860K 0.04% 438
2018
Q3
$3.9M Sell
52,256
-2,461
-4% -$184K 0.06% 380
2018
Q2
$3.99M Buy
54,717
+1,659
+3% +$121K 0.06% 363
2018
Q1
$3.29M Sell
53,058
-530
-1% -$32.8K 0.05% 425
2017
Q4
$3.44M Buy
53,588
+8,393
+19% +$538K 0.05% 427
2017
Q3
$3.43M Sell
45,195
-610
-1% -$46.2K 0.07% 331
2017
Q2
$2.89M Buy
45,805
+5,910
+15% +$373K 0.06% 374
2017
Q1
$2.36M Sell
39,895
-2,346
-6% -$139K 0.06% 394
2016
Q4
$2.72M Sell
42,241
-5,309
-11% -$342K 0.06% 348
2016
Q3
$2.54M Buy
47,550
+913
+2% +$48.7K 0.06% 402
2016
Q2
$2.29M Sell
46,637
-76
-0.2% -$3.73K 0.05% 426
2016
Q1
$2.39M Buy
46,713
+5,060
+12% +$259K 0.06% 410
2015
Q4
$2.25M Buy
41,653
+502
+1% +$27.1K 0.06% 387
2015
Q3
$2.44M Sell
41,151
-2,961
-7% -$176K 0.07% 341
2015
Q2
$2.92M Sell
44,112
-3,441
-7% -$228K 0.07% 323
2015
Q1
$3.28M Sell
47,553
-3,929
-8% -$271K 0.08% 319
2014
Q4
$3.43M Sell
51,482
-5,972
-10% -$398K 0.07% 319
2014
Q3
$2.67M Sell
57,454
-2,566
-4% -$119K 0.06% 394
2014
Q2
$3.12M Sell
60,020
-4,552
-7% -$237K 0.06% 374
2014
Q1
$3.02M Buy
64,572
+2,286
+4% +$107K 0.06% 385
2013
Q4
$2.93M Sell
62,286
-3,375
-5% -$159K 0.06% 377
2013
Q3
$3.18M Sell
65,661
-8,516
-11% -$413K 0.07% 348
2013
Q2
$3.42M Buy
+74,177
New +$3.42M 0.07% 334