Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Sell
7,720
-560
-7% -$183K 0.09% 149
2025
Q1
$2.6M Sell
8,280
-1,138
-12% -$357K 0.1% 142
2024
Q4
$3.28M Sell
9,418
-1,011
-10% -$352K 0.13% 121
2024
Q3
$3.38M Sell
10,429
-618
-6% -$200K 0.13% 119
2024
Q2
$3.06M Sell
11,047
-605
-5% -$168K 0.12% 123
2024
Q1
$3.43M Buy
11,652
+719
+7% +$212K 0.14% 119
2023
Q4
$2.62M Sell
10,933
-186
-2% -$44.6K 0.12% 137
2023
Q3
$2.54M Sell
11,119
-373
-3% -$85.2K 0.13% 132
2023
Q2
$2.82M Buy
11,492
+1,677
+17% +$411K 0.14% 125
2023
Q1
$2.34M Buy
9,815
+307
+3% +$73.3K 0.12% 143
2022
Q4
$2.3M Buy
9,508
+176
+2% +$42.6K 0.13% 141
2022
Q3
$1.9M Buy
9,332
+32
+0.3% +$6.51K 0.11% 149
2022
Q2
$1.8M Buy
9,300
+532
+6% +$103K 0.1% 163
2022
Q1
$1.8M Sell
8,768
-25
-0.3% -$5.13K 0.08% 165
2021
Q4
$1.92M Buy
8,793
+362
+4% +$79K 0.08% 165
2021
Q3
$1.89M Buy
8,431
+777
+10% +$174K 0.09% 163
2021
Q2
$1.87M Buy
7,654
+151
+2% +$36.8K 0.09% 157
2021
Q1
$1.94M Sell
7,503
-996
-12% -$258K 0.1% 152
2020
Q4
$1.93M Sell
8,499
-363
-4% -$82.5K 0.1% 146
2020
Q3
$1.87M Sell
8,862
-1,011
-10% -$213K 0.12% 133
2020
Q2
$1.71M Sell
9,873
-11,059
-53% -$1.92M 0.11% 140
2020
Q1
$2.83M Buy
20,932
+2,417
+13% +$327K 0.23% 87
2019
Q4
$3.31M Buy
18,515
+1,475
+9% +$264K 0.21% 90
2019
Q3
$2.77M Buy
17,040
+321
+2% +$52.2K 0.19% 102
2019
Q2
$2.86M Sell
16,719
-721
-4% -$124K 0.19% 100
2019
Q1
$2.75M Buy
17,440
+1,115
+7% +$176K 0.19% 101
2018
Q4
$2.18M Sell
16,325
-708
-4% -$94.6K 0.17% 111
2018
Q3
$2.49M Buy
17,033
+2,633
+18% +$385K 0.16% 112
2018
Q2
$1.92M Buy
14,400
+728
+5% +$96.8K 0.13% 131
2018
Q1
$2.22M Buy
13,672
+74
+0.5% +$12K 0.16% 112
2017
Q4
$2.4M Buy
13,598
+4,753
+54% +$840K 0.17% 108
2017
Q3
$1.49M Buy
8,845
+2,322
+36% +$390K 0.11% 134
2017
Q2
$1.06M Sell
6,523
-183
-3% -$29.7K 0.08% 161
2017
Q1
$1.01M Buy
+6,706
New +$1.01M 0.08% 164
2015
Q4
Sell
-7,920
Closed -$860K 370
2015
Q3
$860K Sell
7,920
-317
-4% -$34.4K 0.1% 157
2015
Q2
$1.08M Sell
8,237
-1,785
-18% -$234K 0.11% 145
2015
Q1
$1.39M Buy
10,022
+296
+3% +$41K 0.15% 121
2014
Q4
$1.4M Buy
9,726
+459
+5% +$66.2K 0.16% 116
2014
Q3
$1.22M Buy
9,267
+31
+0.3% +$4.09K 0.14% 117
2014
Q2
$1.43M Sell
9,236
-2,948
-24% -$455K 0.16% 107
2014
Q1
$1.82M Buy
12,184
+1,046
+9% +$156K 0.21% 93
2013
Q4
$1.57M Buy
11,138
+1,177
+12% +$166K 0.18% 102
2013
Q3
$1.32M Buy
9,961
+353
+4% +$46.9K 0.16% 110
2013
Q2
$1.04M Buy
+9,608
New +$1.04M 0.13% 127