Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.02M Buy
17,992
+381
+2% +$106K 0.19% 84
2025
Q1
$5.49M Sell
17,611
-229
-1% -$71.3K 0.22% 72
2024
Q4
$4.65M Buy
17,840
+2,103
+13% +$548K 0.18% 83
2024
Q3
$5.07M Sell
15,737
-2,177
-12% -$701K 0.19% 84
2024
Q2
$5.6M Buy
17,914
+5,880
+49% +$1.84M 0.23% 70
2024
Q1
$3.42M Sell
12,034
-3,059
-20% -$870K 0.14% 120
2023
Q4
$4.35M Sell
15,093
-1,849
-11% -$533K 0.2% 87
2023
Q3
$4.55M Buy
16,942
+105
+0.6% +$28.2K 0.23% 75
2023
Q2
$3.74M Buy
16,837
+6,329
+60% +$1.41M 0.18% 97
2023
Q1
$2.54M Buy
10,508
+122
+1% +$29.5K 0.13% 134
2022
Q4
$2.73M Sell
10,386
-5,144
-33% -$1.35M 0.15% 124
2022
Q3
$3.5M Buy
15,530
+2,292
+17% +$517K 0.21% 86
2022
Q2
$3.22M Sell
13,238
-314
-2% -$76.4K 0.18% 104
2022
Q1
$3.28M Sell
13,552
-3,804
-22% -$920K 0.15% 111
2021
Q4
$3.9M Buy
17,356
+3,004
+21% +$676K 0.17% 102
2021
Q3
$3.05M Sell
14,352
-4,425
-24% -$941K 0.14% 110
2021
Q2
$4.58M Sell
18,777
-1,100
-6% -$268K 0.21% 81
2021
Q1
$4.95M Buy
19,877
+776
+4% +$193K 0.25% 75
2020
Q4
$4.39M Buy
19,101
+868
+5% +$200K 0.24% 78
2020
Q3
$4.63M Buy
18,233
+305
+2% +$77.5K 0.28% 68
2020
Q2
$4.23M Buy
17,928
+591
+3% +$139K 0.28% 74
2020
Q1
$3.52M Buy
17,337
+193
+1% +$39.1K 0.28% 78
2019
Q4
$4.13M Buy
17,144
+3,099
+22% +$747K 0.26% 77
2019
Q3
$2.72M Sell
14,045
-151
-1% -$29.2K 0.18% 106
2019
Q2
$2.62M Buy
14,196
+345
+2% +$63.6K 0.18% 106
2019
Q1
$2.63M Buy
13,851
+589
+4% +$112K 0.18% 105
2018
Q4
$2.58M Sell
13,262
-387
-3% -$75.3K 0.21% 99
2018
Q3
$2.83M Sell
13,649
-203
-1% -$42.1K 0.19% 98
2018
Q2
$2.56M Sell
13,852
-627
-4% -$116K 0.18% 103
2018
Q1
$2.47M Buy
14,479
+429
+3% +$73.2K 0.17% 103
2017
Q4
$2.44M Buy
14,050
+3,597
+34% +$625K 0.17% 106
2017
Q3
$1.95M Sell
10,453
-980
-9% -$183K 0.15% 115
2017
Q2
$1.97M Buy
11,433
+640
+6% +$110K 0.15% 108
2017
Q1
$1.77M Buy
10,793
+1,158
+12% +$190K 0.15% 116
2016
Q4
$1.41M Sell
9,635
-447
-4% -$65.4K 0.12% 133
2016
Q3
$1.68M Sell
10,082
-252
-2% -$42K 0.16% 116
2016
Q2
$1.57M Sell
10,334
-500
-5% -$76.1K 0.15% 124
2016
Q1
$1.62M Buy
10,834
+7,092
+190% +$1.06M 0.17% 119
2015
Q4
$608K Sell
3,742
-388
-9% -$63K 0.06% 193
2015
Q3
$572K Sell
4,130
-67
-2% -$9.28K 0.06% 201
2015
Q2
$644K Buy
4,197
+60
+1% +$9.21K 0.07% 203
2015
Q1
$661K Sell
4,137
-34
-0.8% -$5.43K 0.07% 203
2014
Q4
$664K Buy
4,171
+30
+0.7% +$4.78K 0.07% 183
2014
Q3
$581K Buy
4,141
+59
+1% +$8.28K 0.07% 188
2014
Q2
$483K Hold
4,082
0.05% 209
2014
Q1
$503K Sell
4,082
-417
-9% -$51.4K 0.06% 201
2013
Q4
$513K Buy
4,499
+50
+1% +$5.7K 0.06% 198
2013
Q3
$498K Buy
4,449
+73
+2% +$8.17K 0.06% 201
2013
Q2
$432K Buy
+4,376
New +$432K 0.05% 191